using System;
using System.Collections.Generic;
using System.Linq;
using System.Text;
using System.Threading.Tasks;
namespace YLErp.Modules.DataCompare.Dto
{
public class OnlyHengTaiDataDto
{
public long id { get; set; } = 0;
///
/// 对账日期
///
public DateTime ValueDate { get; set; }
///
/// 交易编号
///
public string TradeNumber { get; set; }
///
/// 开始日期
///
public DateTime? StartDate
{
get
{
if (!string.IsNullOrEmpty(StartDateStr))
{
DateTime result;
if (DateTime.TryParse(StartDateStr, out result))
{
return result;
}
}
return null;
}
}
public string StartDateStr { get; set; }
///
/// 到期日期
///
public DateTime? EndDate
{
get
{
if (!string.IsNullOrEmpty(EndDateStr))
{
DateTime result;
if (DateTime.TryParse(EndDateStr, out result))
{
return result;
}
}
return null;
}
}
public string EndDateStr { get; set; }
///
/// 衡泰名义本金
///
public decimal? StockEqvNotionalV2 { get; set; }
///
/// 持仓市值衡泰
///
public decimal? PvV2 { get; set; }
}
}