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

namespace YLErp.Modules.TradeMsgOutputModule.Dto
{
    /// <summary>
    /// 资金记录导出实体
    /// </summary>
    public class CashLogOutputDto
    {
        /// <summary>
        /// trade_cash 表 ValueDate
        /// </summary>
        public DateTime ValueDate { get; set; }

        /// <summary>
        /// trade_cash 
        /// </summary>
        public DateTime? HappenedDate { get; set; }

        /// <summary>
        /// 交易成交日期
        /// </summary>
        public DateTime? TradeDate { get; set; }

        /// <summary>
        /// 交易到期日
        /// </summary>
        public DateTime? ExerciseDate { get; set; }

        /// <summary>
        /// 权利金应付时间
        /// </summary>
        public DateTime? PremiumPayDate { get; set; }

        /// <summary>
        /// 交易Id
        /// </summary>
        public int TradeId { get; set; }

        /// <summary>
        /// 交易编号
        /// </summary>
        public string TradeNumber { get; set; }

        /// <summary>
        /// 交易类型
        /// </summary>
        public string TradeType { get; set; }

        /// <summary>
        /// 资金行为
        /// </summary>
        public string CashAction { get; set; }

        /// <summary>
        /// 资金金额
        /// </summary>
        public double Amount { get; set; }

        /// <summary>
        /// 簿记账户组名称
        /// </summary>
        public string AssetUnitGroupName { get; set; }

        /// <summary>
        /// 标的资产
        /// </summary>
        public string UnderlyingCode { get; set; }

        /// <summary>
        /// 对冲账户
        /// </summary>
        public string ExChangeAccount { get; set; }

        /// <summary>
        /// 期初名义本金
        /// </summary>
        public double? OriginalStockEqvNotional { get; set; }

        /// <summary>
        /// 名义本金
        /// </summary>
        public double StockEqvNotional { get; set; }

        /// <summary>
        /// 期权费
        /// </summary>
        public double TradePrice { get; set; }


        /// <summary>
        /// 成交份额
        /// </summary>
        public double OriginalNotional { get; set; }

        /// <summary>
        /// 份额
        /// </summary>
        public double Notional { get; set; }

    }
}