namespace YLErp.Modules.SuperviseReportModule.ExtendReport.ZheQi { public class TransactionDetailsBase { /// /// 序号 /// public int index { get; set; } /// /// 交易起始日 /// public string TradeDate { get; set; } /// /// 交易编号 /// public string TradeNumber { get; set; } /// /// 客户名称 /// public string ClientName { get; set; } /// /// 客户交易方向 /// public string ClientBuySell { get; set; } /// /// 交易标的 /// public string UnderlyingCode { get; set; } /// /// 期权到期日/期权清算日 /// public string SettlementDate { get; set; } /// /// 交易数量 /// public double TradeAmount { get; set; } /// /// 交易份额 /// public double TradeNotional { get; set; } /// /// 期权类型 /// public string OptionType { get; set; } /// /// 行权价(单价) /// public double Strike { get; set; } /// /// 期初权利金(单价) /// public double TradeSinglePrice { get; set; } } /// /// 成交信息 /// public class DealInfo : TransactionDetailsBase { /// /// 名义本金(元) /// public double StockEqvNotional { get; set; } /// /// 实际名义本金(元) /// public double StockEqvNotionalReal { get; set; } /// /// 权利金总额(元) /// public double TradePrice { get; set; } /// /// 备注 /// public string Remakes { get; set; } } /// /// 清算信息 /// public class SettlementInfo : TransactionDetailsBase { /// /// 结算确认书编号 /// public string ContractCode { get; set; } /// /// 了结方式 /// public string SettlementType { get; set; } /// /// 结算价(单价) /// public double SettlementPrice { get; set; } /// /// 结算权利金(单价) /// public double SettlementTradeSinglePrice { get; set; } /// /// 客户交易盈亏(元) /// public double ClientWinloss { get; set; } } }