using System;
using System.Collections.Generic;
using System.Linq;
using System.Text;
using System.Threading.Tasks;

namespace YLErp.Model.HengTaiModel
{
    /// <summary>
    /// 互换资金流水回执请求
    /// </summary>
    public class SwapCashReq
    {
        public SwapCashReq()
        {
            ACCTSWAP_CASH_LIST = new List<SwapCashItem>();
        }
        public List<SwapCashItem> ACCTSWAP_CASH_LIST { get; set; }
    }
    public class SwapCashItem
    {
        /// <summary>
        /// 外部成交编号
        /// </summary>
        public string EXT_NO { get; set; }
        /// <summary>
        /// 合约内部代码
        /// </summary>
        public string I_CODE { get; set; }
        /// <summary>
        /// 流水日期
        /// </summary>
        public string SETDATE { get; set; }

        /// <summary>
        /// 流水实际支付日期
        /// </summary>
        public string SETDATE_REAL { get; set; }
        /// <summary>
        /// 金额 正为收取，负为支出
        /// </summary>
        public double CASH_AMOUNT { get; set; }
        /// <summary>
        /// 账户
        /// </summary>
        public string ACC_NAME { get; set; }
        /// <summary>
        /// 开户行
        /// </summary>
        public string BANK_ACC_NAME { get; set; }
        /// <summary>
        /// 银行账号
        /// </summary>
        public string BANK_ACC_CODE { get; set; }
        /// <summary>
        /// 开户行号
        /// </summary>

        public string BANK_CODE { get; set; }
        /// <summary>
        /// 中债登托管账号
        /// </summary>
        public string ZZD_ACC_CODE { get; set; }
    }

}