using System;
using System.Collections.Generic;
using System.Linq;
using System.Text;
using System.Threading.Tasks;

namespace YLErp.Models
{
    public class SwapEndConfirmModel
    {
        public List<ExcelReportModel> table { get; set; }
    }
    public class ExcelReportModel
    {
        public string TradeNumber { get; set; }
        public string ClientName { get; set; }
        public string UnderlyingCode { get; set; }
        public string StartDate { get; set; }
        public string EventDate { get; set; }
        public string PayDate { get; set; }
        public string ClosePrice { get; set; }
        public string InterestRate { get; set; }
        public string PosiNotionalValue { get; set; }

        public string PosiNetPrice { get; set; }

        public string Fee { get; set; }

        public string RateDays { get; set; }

        public string MarginAmout { get; set; }
        public string MarginRebateRate { get; set; }
        public string InterestAmount { get; set; }
        public string FloatRate { get; set; }

        public string PosiPnl { get; set; }

        public string MarkClosePnl { get; set; }

        public string NetSettleAmout { get; set; }
        public string MarginInterestAmount { get; set; }
        /// <summary>
        /// 分红
        /// </summary>
        public string DividendIn { get; set; }

        public string Quantity { get; set; }

        /// <summary>融资腿挂钩的基准利率代码；未挂钩时展示“固定利率”。</summary>
        public string BaseRate { get; set; }

        /// <summary>ETF 在持有期间产生的客户视角分红金额。</summary>
        public string PeriodDividend { get; set; }

        /// <summary>现券交易期初成交收益率。</summary>
        public string InitYtm { get; set; }

        /// <summary>利率收益金额除以标的名义本金得到的绝对浮动利率。</summary>
        public string FloatRateAbs { get; set; }

        /// <summary>InterestMode = 5 的期初预付金方向汇总金额。</summary>
        public string InitialMargin { get; set; }

        /// <summary>InterestMode = 6 且结算日前已生效的追加预付金方向汇总金额。</summary>
        public string AdditionalMargin { get; set; }

        /// <summary>净额结算金额加期初预付金、追加预付金后的到期结算金额。</summary>
        public string MaturitySettlementAmount { get; set; }

        /// <summary>
        /// 期末标的结算收益率（EQD-6953）。普通债券类收益互换平仓收益率，展示态百分数，
        /// 固定 4 位小数不去零("0.0000")；非债券/历史无值时为空串。
        /// </summary>
        public string ExitYtm { get; set; }
    }
}