using BaseOUDAL;
using System.ComponentModel;
using System.ComponentModel.DataAnnotations;
using System.ComponentModel.DataAnnotations.Schema;
namespace YLErp.DBModels
{
public static class ExDividendDataSources
{
public const string Manual = "Manual";
public const string MarketData = "MarketData";
}
[Table("ex_dividend_info")]
public class ex_dividend_info : DBModelWithOperator
{
public static string LogClass = "除权除息信息";
///
/// 股权登记日
///
[DisplayName("股权登记日")]
public DateTime? ExDividendDate { get; set; }
///
/// 真实除权生效日。
/// ExDividendDate 表示登记日,EffectiveDate 表示从哪个 EOD 起数量/价格基线
/// 才允许切换到除权后口径;两者可能因周末、节假日或公告安排而不同。
///
[DisplayName("真实除权日")]
public DateTime? EffectiveDate { get; set; }
///
/// 税率
///
[NotMapped]
public double DividRate { get; set; }
[DisplayName("标的资产")]
public int UnderlyingId { get; set; }
///
/// 标的资产码
///
[DisplayName("标的资产码"), Required]
public string UnderlyingCode { get; set; }
///
/// 派息金额
///
[DisplayName("派息金额")]
public decimal GiveCashAmount { get; set; }
///
/// 送股手数
///
[DisplayName("送股股数")]
public decimal GiveShareAmount { get; set; }
///
/// 拆/合股倍数。为空时按 1 兼容历史记录;与 GiveShareAmount 的“每 10 份送股数量”语义不同。
///
[DisplayName("拆/合股倍数")]
public decimal? Split { get; set; }
///
/// 配股手数
///
[DisplayName("配股股数")]
public decimal RationedSharesAmount { get; set; }
///
/// 配股手数
///
[DisplayName("配股价")]
public decimal RationedSharesPrice { get; set; }
///
/// 是否有效
///
public bool ValidStatus { get; set; }
///
/// Ownership of the record. Manual records always take precedence over imports.
///
[DisplayName("数据来源"), Required, MaxLength(32)]
public string DataSource { get; set; } = ExDividendDataSources.Manual;
///
/// Last update timestamp supplied by the market-data provider.
///
[DisplayName("来源更新时间")]
public DateTime? SourceUpdatedAt { get; set; }
}
public class ex_dividend_infoReq : BaseSearchReq
{
///
///
///
public int id { get; set; }
[DisplayName("标的资产")]
public int? UnderlyingId { get; set; }
///
/// 标的资产码
///
public string UnderlyingCode { get; set; }
///
/// 股权登记日
///
public DateTime? ExDividendDate { get; set; }
///
/// 真实除权生效日。
///
public DateTime? EffectiveDate { get; set; }
}
}