using YLErp.Model; namespace YLErp.Modules.ReportModule { public class DingShiReport { public string Title { get; set; } public string downloadFilePath { get; set; } public string CurUserName { get; set; } public DateTime ReportFrom { get; set; } public DateTime ReportEnd { get; set; } public Client client { get; set; } public List ClientBank { get; set; } public OptUserInfo OptUserInfo { get; set; } } public class ClientDingShiReport : DingShiReport { public FundReportModel FundReportModel { get; set; } /// /// 持仓明细(所有期权) /// public List eod_positionList { get; set; } /// /// 持仓明细(香草期权) /// public List eod_positionList_default { get; set; } /// /// 持仓明细(亚式期权) /// public List eod_positionList_assin { get; set; } /// /// 持仓明细(二元期权) /// public List eod_positionList_binary { get; set; } /// /// 持仓明细(障碍期权) /// public List eod_positionList_barriar { get; set; } /// /// 持仓明细(双鲨期权) /// public List eod_positionList_sharkfin { get; set; } /// /// 持仓明细(彩虹期权) /// public List eod_positionList_rainbow { get; set; } /// /// 持仓明细(凤凰期权) /// public List eod_positionList_autocall { get; set; } /// /// 持仓明细(雪球期权) /// public List eod_positionList_snowball { get; set; } /// /// 持仓明细(区间累积期权) /// public List eod_positionList_rangeaccrual { get; set; } /// /// 持仓明细(气囊结构) /// public List eod_positionList_airbag { get; set; } /// /// 持仓明细(远期) /// public List eod_positionList_forward { get; set; } /// /// 持仓明细(收益互换) /// public List eod_positionList_swap { get; set; } /// /// 持仓明细(收益互换) -- 国君 /// public List eod_positionList_swapflow { get; set; } /// /// 持仓明细(合成价差期权) /// public List eod_positionList_compositespread { get; set; } /// /// 持仓明细(自定义交易) /// public List eod_positionList_manual { get; set; } /// /// 持仓明细(收益增强结构) /// public List eod_positionList_enhance { get; set; } /// /// 持仓明细(现金流交易) /// public List eod_positionList_cashflow { get; set; } /// /// 持仓明细(累计期权) /// public List eod_positionList_accumulator { get; set; } /// /// 持仓明细(累计期权 三段式) /// public List eod_positionList_accumulatorSegmented { get; set; } /// /// 持仓明细(Risky期权) /// public List eod_positionList_risky { get; set; } /// /// 持仓明细(其他) /// public List eod_positionList_others { get; set; } /// /// 历史交易(所有期权) /// public List trade_contract_groupList { get; set; } /// /// 历史交易(香草期权) /// public List trade_contract_groupList_default { get; set; } /// /// 历史交易(亚式期权) /// public List trade_contract_groupList_assin { get; set; } /// /// 历史交易(二元期权) /// public List trade_contract_groupList_binary { get; set; } /// /// 历史交易(障碍期权) /// public List trade_contract_groupList_barriar { get; set; } /// /// 历史交易(双鲨期权) /// public List trade_contract_groupList_sharkfin { get; set; } /// /// 历史交易(彩虹期权) /// public List trade_contract_groupList_rainbow { get; set; } /// /// 历史交易(凤凰期权) /// public List trade_contract_groupList_autocall { get; set; } /// /// 历史交易(雪球期权) /// public List trade_contract_groupList_snowball { get; set; } /// /// 历史交易(区间累积期权) /// public List trade_contract_groupList_rangeaccrual { get; set; } /// /// 历史交易(气囊结构) /// public List trade_contract_groupList_airbag { get; set; } /// /// 历史交易(远期) /// public List trade_contract_groupList_forward { get; set; } /// /// 历史交易(收益互换) /// public List trade_contract_groupList_swap { get; set; } /// /// 历史交易(收益互换) -- 国君 /// public List trade_contract_groupList_swapFlow { get; set; } /// /// 历史交易(合成价差期权) /// public List trade_contract_groupList_compositespread { get; set; } /// /// 历史交易(自定义交易) /// public List trade_contract_groupList_manual { get; set; } /// /// 历史交易(收益增强结构) /// public List trade_contract_groupList_enhance { get; set; } /// /// 历史交易(现金流交易) /// public List trade_contract_groupList_cashflow { get; set; } /// /// 历史交易(累计期权) /// public List trade_contract_groupList_accumulator { get; set; } /// /// 历史交易(Risky期权) /// public List trade_contract_groupList_risky { get; set; } /// /// 历史交易(累计期权三段式) /// public List trade_contract_groupList_accumulatorSegmented { get; set; } /// /// 历史交易(其他类型) /// public List trade_contract_groupList_others { get; set; } /// /// 资金明细 /// public List ClientCashInCashOutExtendList { get; set; } /// /// 抵押品 /// public List clientcashincashout_productLinq { get; set; } /// /// txt/excel报告特殊处理用到 /// public List descList { get; set; } public string desc { get; set; } } }