using BaseOUDAL;
using System;
using System.Collections.Generic;
using System.Linq;
using System.Text;
using System.Threading.Tasks;
using YLErp.DBModels;
namespace YLErp.Model
{
///
/// 对手方互换持仓/交易流水请求
///
public class ClientSwapPositionRequest : BaseSearchReq
{
///
///
///
public DateTime? ValueDate { get; set; }
public DateTime? ValueDateFrom { get; set; }
public int? ClientId { get; set; }
public string StructureType { get; set; }
}
///
/// 对手方互换交易流水返回
///
public class ClientSwapPositionResponse
{
public swap_flow_event FlowEvent { get; set; }
public string SwapTradeNo { get; set; }
public int ClientId { get; set; }
public string ClientNumber { get; set; }
public string ClientName { get; set; }
public string StructureType { get; set; }
public string ContractCode { get; set; }
///
/// 交易费用
///
public decimal TradeFee { get; set; }
///
/// 交易费用后付
///
public decimal TradingFee { get; set; }
public decimal? InitYtm { get; set; }
///
/// 净额结算金额 互换持仓价值+待返还的预付金本金
///
public decimal NetSettmentAmount { get; set; }
///
/// 浮动标的代码
///
public string FloatRateUnderlyingCode { get; set; }
public decimal PosiPnl { get; set; }
///
/// 计息天数
///
public decimal Days { get; set; }
public DateTime StartDate { get; set; }
}
}