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; }
}
}