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; } } }