using System; using System.Collections.Generic; using System.Linq; using System.Text; using System.Threading.Tasks; namespace YLErp.Model.HengTaiModel { public class ReqQryIRSDbResp { /// /// 系统订单ID /// public string SYSORDID { get; set; } /// /// 外部编号 /// public string EXT_NO { get; set; } /// /// 临时交易对手 /// public string PARTYNAMETEMPORITY { get; set; } /// /// 交易对手编号 /// public string PARTY_ID { get; set; } /// /// 银行间成员ID /// public string BANK_CODE { get; set; } /// /// 交易对手名称 /// public string PARTY_NAME { get; set; } /// /// 内部证券账号 /// public string SECU_INT { get; set; } /// /// 外部证券账号 /// public string SECU_EXT { get; set; } /// /// 交易员编码 /// public string TRADER_ID { get; set; } /// /// 交易员名称 /// public string TRADER { get; set; } /// /// 组合标志 0为非组合,1为组合 /// public string GROUP_INFO { get; set; } /// /// 组合名称 /// public string GROUP_NAME { get; set; } /// /// 子组合名称 /// public string GROUP_SUPNAME { get; set; } /// /// 组合号 /// public string GRPID { get; set; } /// /// 交易日期 /// public string ORDDATE { get; set; } /// /// 交易方向 /// public string TRDTYPE { get; set; } /// /// 交易状态 /// public string ORDSTATUS { get; set; } /// /// 协议类型 /// public string AGREEMENTTYPE { get; set; } /// /// 交易市场 /// public string MARKET { get; set; } /// /// 名义本金 /// public string PRINCIPAL { get; set; } /// /// 名义本金 人民币 /// public string PRINCIPAL_CNY { get; set; } /// /// 名义币种 /// public string CURRENCY { get; set; } /// /// 结算币种 /// public string DILIVERY_CURRENCY { get; set; } /// /// 合约终止日 /// public string END_DAY { get; set; } /// /// 到期结算日 /// public string END_SETTLE_DATE { get; set; } /// /// 互换类型 /// public string CONTRACT_TYPE { get; set; } /// /// 结算方式 /// public string SETTLE_TYPE { get; set; } /// /// 计息比例 /// public string COUPON_RATE { get; set; } /// /// 计息类型 /// public string REGULAR_TYPE { get; set; } /// /// 息票类型 /// public string COUPON_TYPE { get; set; } /// /// 计息基数 /// public string INTEREST_BASE { get; set; } /// /// 计息日历 /// public string PAYMENT_CALENDAR { get; set; } /// /// 计息基准 /// public string DAY_COUNTER { get; set; } /// /// 期初汇率 /// public string BEGIN_RATE { get; set; } /// /// 套保汇率 /// public string HEDG_RATE { get; set; } /// /// 汇率追保线 /// public string RATE_CHASE_LINE { get; set; } /// /// 价格追保线 /// public string PRICE_CHASE_LINE { get; set; } /// /// 利率基准 ,浮动利率代码 /// public string IR_I_CODE { get; set; } /// /// 计息方式 浮动利率时必填 0 单利 1 复利(不含利差) 2 复利(含利差) /// public string FLOAT_METHOD { get; set; } /// /// 定息精度 /// public string FIXING_PRECISION { get; set; } /// /// 结算利息计算方式 /// public string FIXED_INTEREST_RULE { get; set; } /// /// 贴现曲线 /// public string DISCOUNT_IRC_CODE { get; set; } /// /// 贴现利差 /// public string DISCOUNT_SPREAD { get; set; } /// /// 定盘日期 /// public string FIXING_DATE { get; set; } /// /// 计息开始日 /// public string INTEREST_START_DAY { get; set; } /// /// 计息结束日 /// public string INTEREST_END_DAY { get; set; } /// /// 利率 固定利率时必填 1=100% 如 1% 填 0.01 /// public string RATE { get; set; } /// /// 利差 浮动利率时必填 /// public string SPREAD { get; set; } /// /// 长短尾 浮动利率时必填 0 短尾 1 长尾 /// public string FINAL_STUP_TYPE { get; set; } /// /// 支付频率 /// public string PAY_FREQ { get; set; } /// /// 支付调整 /// public string PAY_ADJUST { get; set; } /// /// 支付偏移 /// public string PAY_OFFSET { get; set; } /// /// 重置频率 /// public string RESET_FREQ { get; set; } /// /// 重置调整 /// public string RESET_ADJUST { get; set; } /// /// 定息偏移 /// public string INTEREST_OFFSET { get; set; } /// /// 定息调整 /// public string INTEREST_ADJUST { get; set; } /// /// 首个付息日 /// public string FIRST_PAY_DATE { get; set; } /// /// 首规则开始日 /// public string FIRST_REGULAR_DATE { get; set; } /// /// 固定端固定利息 /// public string AIALL { get; set; } } }