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

namespace YLErp.Model
{
    public class SwapFlowEventExportModel
    {
        /// <summary>
        /// 事件日期
        /// </summary>
        public string EventDate { get; set; }
        /// <summary>
        /// 平仓日期
        /// </summary>
        public string UnwindDate { get; set; }

        /// <summary>
        /// 支付日期
        /// </summary>
        public string PayDate { get; set; }

        /// <summary>
        /// 互换交易编码
        /// </summary>
        public string SwapTradeNo { get; set; }
        /// <summary>
        /// 持仓编码
        public string SwapPositionIdPadding { get; set; }
        /// <summary>
        /// 平仓事件 1：开仓，2：平仓,3：互换，4：自动互换
        /// </summary>
        public string EventType { get; set; }
        /// <summary>
        /// 事件原因
        /// </summary>
        public string EventReason { get; set; }
        /// <summary>
        /// 浮动端收支方向 1：收取，2：支付
        /// </summary>
        public string PayDirection { get; set; }
        /// <summary>
        /// 浮动端多空方向 1：多，2：空
        /// </summary>
        public string PositionType { get; set; }
        /// <summary>
        /// 标的代码
        /// </summary>

        public string UnderlyingCode { get; set; }
        /// <summary>
        /// 到期日
        /// </summary>
        public string MatuirityDate { get; set; }
        /// <summary>
        /// 成交均价
        /// </summary>
        public string TradingAmountAvg { get; set; }
        /// <summary>
        /// 含费均价
        /// </summary>
        public string TradingAmountFeeAvg { get; set; }
        /// <summary>
        /// 成交数量
        /// </summary>
        public string Quantity { get; set; }
        /// <summary>
        /// 成交金额
        /// </summary>
        public string TradingAmount { get; set; }
        /// <summary>
        /// 合约乘数
        /// </summary>
        public string ContractSize { get; set; }
        /// <summary>
        /// 交易费用佣金
        /// </summary>
        public string TradingFee { get; set; }
        /// <summary>
        /// 待结算后付交易费用佣金
        /// </summary>
        public string TradingFeePending { get; set; }

        /// <summary>
        /// 待结算分红收益
        /// </summary>
        public string DividendPending { get; set; }

        /// <summary>
        /// 浮动端平仓盈亏·盯市
        /// </summary>
        public string MarkClosePnl { get; set; }
        /// <summary>
        /// 浮动端平仓盈亏·分红
        /// </summary>
        public string DividendIn { get; set; }

        public string OptLog { get; set; }

        public decimal? InitYtm { get; set; }
    }
}