namespace YLErp.DBModels
{
///
/// 债券信息表
///
public class UnderlyingBond
{
///
/// 债券全名
///
public string UnderlyingFullName { get; set; }
///
/// 标的发行量(亿)
///
public decimal? IssueSize { get; set; }
///
/// 发行货币(货币代码,如CNY、USD等)
///
public string Currency { get; set; }
///
/// 首次付息日
///
public DateTime? FirstDate { get; set; }
///
/// 利息类型(固息债,浮息债,其它)
///
public string CouponType { get; set; }
///
/// 票面利率(百分比)
///
public decimal? CouponRate { get; set; }
///
/// 付息频率 (年,半年,季,月)
///
public string PaymentFrequency { get; set; }
///
/// 计息日历规则(默认Act365,Act365、Bus244等)
///
public string DayCount { get; set; }
///
/// 假日调整规则(None,Following,ModifiedFollowing,Previous,ModifiedPrevious)
///
public string HolidayAdjustRule { get; set; }
///
/// 标的证券发行人
///
public string UnderlyingIssuer { get; set; }
///
/// 债券评级
///
public string CreditRating { get; set; }
///
/// 是否含权
///
public string IsWithOption { get; set; }
///
/// 债券分类板块一级分类
///
public string SecurityIndustrySuperType { get; set; }
///
/// 债券分类板块二级分类
///
public string SecurityIndustryType { get; set; }
///
/// 债券概念板块一级分类
///
public string SecurityPlateType { get; set; }
///
/// 利率类型代码
///
public string CouponCode { get; set; }
///
/// 债券期限(利率债)
///
public string BondTerm { get; set; }
///
/// 债券单位面值,默认100
///
public decimal? Price { get; set; }
}
}