CREATE TABLE `swap_flow_event` ( `id` bigint NOT NULL AUTO_INCREMENT COMMENT '主键', `EventDate` datetime NOT NULL COMMENT '事件日期', `SwapTradeId` int NOT NULL COMMENT '互换交易id', `SwapTradeNo` varchar(100) CHARACTER SET utf8 COLLATE utf8_general_ci DEFAULT NULL COMMENT '互换交易编码', `PositionId` int NOT NULL COMMENT '持仓腿id', `EventType` tinyint NOT NULL COMMENT '事件类型 1:开仓,2:平仓', `EventReason` varchar(100) CHARACTER SET utf8 COLLATE utf8_general_ci DEFAULT NULL COMMENT '事件原因', `PayDirection` tinyint NOT NULL COMMENT '浮动端收支方向 1:收取,2:支付', `PositionType` tinyint NOT NULL COMMENT '多空方向 1:多,2:空', `UnderlyingCode` varchar(100) CHARACTER SET utf8 COLLATE utf8_general_ci DEFAULT NULL COMMENT '标的代码', `MatuirityDate` datetime DEFAULT NULL COMMENT '到期日', `Quantity` double(18,4) NOT NULL COMMENT '成交数量', `CountRatio` double(18,4) NOT NULL COMMENT '乘积因子', `ContractSize` double(18,4) NOT NULL COMMENT '合约乘数', `TradingAmount` double(18,4) NOT NULL COMMENT '成交金额', `TradingAmountAvg` double(18,4) NOT NULL COMMENT '成交均价', `TradingAmountFeeAvg` double(18,4) NOT NULL COMMENT '含费均价', `TradingFee` double(18,4) NOT NULL COMMENT '交易费用佣金', `TradingFeePending` double(18,4) NOT NULL COMMENT '待结算后付交易费用佣金', `DividendPending` double(18,4) NOT NULL COMMENT '待结算分红收益', `MarkClosePnl` double(18,4) NOT NULL COMMENT '浮动端平仓盈亏·盯市', `DividendIn` double(18,4) NOT NULL COMMENT '浮动端平仓盈亏·分红', `CloseFee` double(18,4) NOT NULL COMMENT '浮动端平仓盈亏·费用', `DataState` tinyint NOT NULL COMMENT '数据状态 0:废弃,1:等待流水开平仓完成,100:完成', `ClientCashId` int NOT NULL COMMENT '资金记录id', `InterestDirection` int NOT NULL COMMENT '利息端收支方向 1:收取,2:支付', `InterestPrincipal` double(18,4) NOT NULL COMMENT '计息基准', `InterestRate` double(18,4) NOT NULL COMMENT '计息利率(年化)', `InterestSwapInterval` text COMMENT '互换间隔', `InterestAmount` double(18,4) NOT NULL COMMENT '利息金额', `InterestFee` double(18,4) NOT NULL COMMENT '计息费用', `InterestClosePnL` double(18,4) NOT NULL COMMENT '利息端平仓盈亏', `OptId` int NOT NULL COMMENT '操作人ID', `OptName` varchar(64) DEFAULT NULL, `OptTime` datetime NOT NULL COMMENT '操作时间', PRIMARY KEY (`id`) ) ENGINE=InnoDB AUTO_INCREMENT=14 DEFAULT CHARSET=utf8;