找回证券业报送的逻辑,仅支持Excel模板报送
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using System;
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using System.Collections.Generic;
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using System.ComponentModel;
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using System.ComponentModel.DataAnnotations.Schema;
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using System.Linq;
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using System.Text;
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using System.Threading.Tasks;
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using System.Xml.Serialization;
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using YLErp.Modules.SuperviseReportModule.SAC.Common;
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using static YLErp.DBModels.Consts.ConsReport;
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namespace YLErp.Modules.SuperviseReportModule.SAC.Model
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{
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/// <summary>
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/// 场外期权合约估值信息
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/// </summary>
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[Table("A1018_ValuationInformation")]
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public class ValuationInformationModel : ReportBaseModel
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{
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/// <summary>
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/// 操作标识
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/// <para>长度:1</para>
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/// <para>必填:是</para>
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/// <para>说明:<see cref="OptFlagsEnum"/></para>
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/// </summary>
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[XmlIgnore]
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[SacDescription("OperationType", "操作标识", "1", true, "")]
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public OptFlagsEnum OperationType { get; set; }
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/// <summary>
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/// 交易确认书编号（双方约定）
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/// <para>长度:100</para>
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/// <para>必填:是</para>
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/// <para>说明:双方约定</para>
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/// </summary>
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[CheckStringMaxLength(MaxLength = 100)]
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[DefaultValue("")]
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[SacDescription("ConfirmationNo", "交易确认书编号（双方约定）", "100", true, "双方约定;")]
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public string ConfirmationNo { get; set; }
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/// <summary>
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/// 估值日期
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/// <para>长度:10</para>
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/// <para>必填:是</para>
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/// <para>说明:</para>
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/// </summary>
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[CheckStringLength(Length = 10)]
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[CheckStringIsDateTimeFormat(FormatString = "yyyy-MM-dd")]
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[DefaultValue("")]
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[SacDescription("ValuationDate", "估值日期", "10", true, "")]
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public string ValuationDate { get; set; }
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/// <summary>
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/// 存量名义本金（元）
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/// <para>长度:36,2</para>
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/// <para>必填:是</para>
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/// <para>说明:两位小数;大于等于0的数字</para>
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/// </summary>
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[CheckStringIntMaxLength(BeforePointMaxLength = 36, AfterPointMaxLength = 2, MinValue = 0)]
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[DefaultValue("")]
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[SacDescription("Balance", "存量名义本金（元）", "36,2", true, "大于等于0的数字;")]
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public string Balance { get; set; }
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/// <summary>
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/// 保证金比例（%）
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/// <para>长度:8,2</para>
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/// <para>必填:否</para>
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/// <para>说明:</para>
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/// </summary>
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[CheckStringIntMaxLength(BeforePointMaxLength = 8, AfterPointMaxLength = 2, Required = false)]
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[DefaultValue("")]
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[SacDescription("MarginRatio", "保证金比例（%）", "8,2", false, "")]
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public string MarginRatio { get; set; }
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/// <summary>
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/// 期权估值
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/// <para>长度:36,2</para>
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/// <para>必填:是</para>
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/// <para>说明:期权生效后，每个交易日更新，直至期权终止</para>
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/// </summary>
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[CheckStringIntLength(BeforePointMaxLength = 36, AfterPointLength = 2)]
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[DefaultValue("")]
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[SacDescription("OptionValuation", "期权估值", "36,2", true, "期权生效后，每个交易日更新，直至期权终止;")]
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public string OptionValuation { get; set; }
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/// <summary>
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/// Delta
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/// <para>长度:36,2</para>
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/// <para>必填:是</para>
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/// <para>说明:期权生效后，每个交易日更新，直至期权终止</para>
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/// </summary>
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[CheckStringIntMaxLength(BeforePointMaxLength = 36, AfterPointMaxLength = 2)]
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[DefaultValue("")]
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[SacDescription("Delta", "Delta", "36,2", true, "期权生效后，每个交易日更新，直至期权终止;")]
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public string Delta { get; set; }
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/// <summary>
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/// Gamma
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/// <para>长度:36,2</para>
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/// <para>必填:是</para>
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/// <para>说明:期权生效后，每个交易日更新，直至期权终止</para>
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/// </summary>
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[CheckStringIntMaxLength(BeforePointMaxLength = 36, AfterPointMaxLength = 2)]
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[DefaultValue("")]
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[SacDescription("Gamma", "Gamma", "36,2", true, "期权生效后，每个交易日更新，直至期权终止;")]
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public string Gamma { get; set; }
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/// <summary>
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/// Vega
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/// <para>长度:36,2</para>
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/// <para>必填:是</para>
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/// <para>说明:期权生效后，每个交易日更新，直至期权终止</para>
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/// </summary>
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[CheckStringIntMaxLength(BeforePointMaxLength = 36, AfterPointMaxLength = 2)]
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[DefaultValue("")]
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[SacDescription("Vega", "Vega", "36,2", true, "期权生效后，每个交易日更新，直至期权终止;")]
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public string Vega { get; set; }
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/// <summary>
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/// Theta
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/// <para>长度:36,2</para>
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/// <para>必填:是</para>
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/// <para>说明:期权生效后，每个交易日更新，直至期权终止</para>
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/// </summary>
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[CheckStringIntMaxLength(BeforePointMaxLength = 36, AfterPointMaxLength = 2)]
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[DefaultValue("")]
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[SacDescription("Theta", "Theta", "36,2", true, "期权生效后，每个交易日更新，直至期权终止;")]
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public string Theta { get; set; }
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/// <summary>
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/// Rho
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/// <para>长度:36,2</para>
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/// <para>必填:是</para>
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/// <para>说明:期权生效后，每个交易日更新，直至期权终止</para>
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/// </summary>
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[CheckStringIntMaxLength(BeforePointMaxLength = 36, AfterPointMaxLength = 2)]
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[DefaultValue("")]
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[SacDescription("Rho", "Rho", "36,2", true, "期权生效后，每个交易日更新，直至期权终止;")]
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public string Rho { get; set; }
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/// <summary>
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/// RhoQ
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/// <para>长度:36,2</para>
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/// <para>必填:否</para>
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/// <para>说明:</para>
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/// </summary>
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[CheckStringIntMaxLength(BeforePointMaxLength = 36, AfterPointMaxLength = 2, Required = false)]
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[DefaultValue("")]
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[SacDescription("RhoQ", "RhoQ", "36,2", false, "")]
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public string RhoQ { get; set; }
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/// <summary>
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/// DeltaCash
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/// <para>长度:36,2</para>
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/// <para>必填:是</para>
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/// <para>说明:期权生效后，每个交易日更新，直至期权终止</para>
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/// </summary>
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[CheckStringIntMaxLength(BeforePointMaxLength = 36, AfterPointMaxLength = 2)]
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[DefaultValue("")]
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[SacDescription("DeltaCash", "DeltaCash", "36,2", true, "期权生效后，每个交易日更新，直至期权终止;")]
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public string DeltaCash { get; set; }
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/// <summary>
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/// GammaCash
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/// <para>长度:36,2</para>
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/// <para>必填:是</para>
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/// <para>说明:期权生效后，每个交易日更新，直至期权终止</para>
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/// </summary>
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[CheckStringIntMaxLength(BeforePointMaxLength = 36, AfterPointMaxLength = 2)]
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[DefaultValue("")]
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[SacDescription("GammaCash", "GammaCash", "36,2", true, "期权生效后，每个交易日更新，直至期权终止;")]
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public string GammaCash { get; set; }
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/// <summary>
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/// VegaCash
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/// <para>长度:36,2</para>
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/// <para>必填:是</para>
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/// <para>说明:期权生效后，每个交易日更新，直至期权终止</para>
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/// </summary>
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[CheckStringIntMaxLength(BeforePointMaxLength = 36, AfterPointMaxLength = 2)]
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[DefaultValue("")]
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[SacDescription("VegaCash", "VegaCash", "36,2", true, "期权生效后，每个交易日更新，直至期权终止;")]
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public string VegaCash { get; set; }
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/// <summary>
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/// ThetaCash
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/// <para>长度:36,2</para>
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/// <para>必填:否</para>
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/// <para>说明:</para>
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/// </summary>
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[CheckStringIntMaxLength(BeforePointMaxLength = 36, AfterPointMaxLength = 2, Required = false)]
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[DefaultValue("")]
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[SacDescription("ThetaCash", "ThetaCash", "36,2", false, "")]
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public string ThetaCash { get; set; }
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/// <summary>
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/// RhoCash
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/// <para>长度:36,2</para>
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/// <para>必填:否</para>
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/// <para>说明:</para>
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/// </summary>
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[CheckStringIntMaxLength(BeforePointMaxLength = 36, AfterPointMaxLength = 2, Required = false)]
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[DefaultValue("")]
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[SacDescription("RhoCash", "RhoCash", "36,2", false, "")]
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public string RhoCash { get; set; }
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/// <summary>
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/// RhoQCash
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/// <para>长度:36,2</para>
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/// <para>必填:否</para>
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/// <para>说明:</para>
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/// </summary>
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[CheckStringIntMaxLength(BeforePointMaxLength = 36, AfterPointMaxLength = 2, Required = false)]
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[DefaultValue("")]
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[SacDescription("RhoQCash", "RhoQCash", "36,2", false, "")]
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public string RhoQCash { get; set; }
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/// <summary>
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/// 空白1
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/// <para>长度:</para>
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/// <para>必填:否</para>
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/// <para>说明:</para>
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/// </summary>
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[XmlIgnore]
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[DefaultValue("")]
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[SacDescription("Blank1", "空白1", "", false, "")]
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public string Blank1 { get; set; }
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/// <summary>
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/// 空白2
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/// <para>长度:</para>
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/// <para>必填:否</para>
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/// <para>说明:</para>
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/// </summary>
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[XmlIgnore]
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[DefaultValue("")]
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[SacDescription("Blank2", "空白2", "", false, "")]
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public string Blank2 { get; set; }
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}
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}
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