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

namespace YLErp.Modules.SuperviseReportModule.ExtendReport.ZheShang
{
    public class SwapTradeMothReportModel
    {
        /// <summary>
        /// 报送机构名称(全称)
        /// </summary>
        public string NameOfSecuritiesCompany { get; set; }

        /// <summary>
        /// 交易对手方名称(全称)
        /// </summary>
        public string NameOfCounterparty { get; set; }

        /// <summary>
        /// 交易对手产品名称
        /// </summary>
        public string NameOfCounterpartyProduct { get; set; }

        /// <summary>
        /// 交易确认书编号(报告库编号)
        /// </summary>
        public string TransactionConfirmationNumber { get; set; }

        /// <summary>
        /// 业务类型 (如场外期权/收益互换)
        /// </summary>
        public string BusinessType { get; set; }

        /// <summary>
        /// 名义本金/多头名义本金 (元)
        /// </summary>
        public decimal? NotionalPrincipalAmountL { get; set; }

        /// <summary>
        /// 空头名义本金(元) (多空组合填写)
        /// </summary>
        public decimal? SNotionalPrincipalAmount { get; set; }

        /// <summary>
        /// 起始日(T日)
        /// </summary>
        public string StartDay { get; set; }

        /// <summary>
        /// 到期日
        /// </summary>
        public string DueDate { get; set; }

        /// <summary>
        /// 标的类型
        /// </summary>
        public string SumInvestmentTargetType { get; set; }

        /// <summary>
        /// 标的名称
        /// </summary>
        public string UndrlygAssetName { get; set; }

        /// <summary>
        /// 标的编码
        /// </summary>
        public string UndrlygAssetCode { get; set; }

        /// <summary>
        /// 标的交易场所
        /// </summary>
        public string UndrlygAssetTradgPlc { get; set; }

        /// <summary>
        /// 场外期权标的小类 (当业务类型为场外期权时填写)
        /// </summary>
        public string OptionSumInvestmentTargetType { get; set; }

        /// <summary>
        /// 收益互换标的小类 (当业务类型为收益互换时填写)
        /// </summary>
        public string ExchangeSumInvestmentTargetType { get; set; }

        /// <summary>
        /// 期权费(非年化)(%) (场外期权填写)
        /// </summary>
        public decimal? OptionFee { get; set; }

        /// <summary>
        /// 期权类型 (场外期权填写)
        /// </summary>
        public string OptionType { get; set; }

        /// <summary>
        /// 本月末维持保证金比例(%)
        /// </summary>
        public string MaitainMarginRation { get; set; }

        /// <summary>
        /// 标的相关系数 (特殊字段，根据备注"不填"处理)
        /// </summary>
        public decimal? CorrelationCoefficient { get; set; } = null;

        /// <summary>
        /// 多头合约价值(元)
        /// </summary>
        public decimal? LongPositionContractValue { get; set; }

        /// <summary>
        /// 空头合约价值(元)
        /// </summary>
        public decimal? ShortPositionContractValue { get; set; }
    }
    public class SwapTradeMothReportModelListReponse : ApiResponse
    {
        public SwapTradeMothReportModelList data { get; set; }
    }

    public class SwapTradeMothReportModelList
    {
        public List<SwapTradeMothReportModel> DealList { get; set; }
        public List<SwapTradeMothReportModel> AddList { get; set; }
    }
}