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

namespace YLErp.Modules.TradeMsgOutputModule.Dto
{
    /// <summary>
    /// 交易持仓PV
    /// </summary>
    public class TradePositionPV
    {
        /// <summary>
        /// 估值日期
        /// </summary>
        public DateTime ValueDate { 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>
        /// 权益标的收益
        /// </summary>
        public double EquitySubjectPV { get; set; }

        /// <summary>
        /// 固定利率收益
        /// </summary>
        public double FixedInterestRatePV { get; set; }

        /// <summary>
        /// 总PV
        /// </summary>
        public double PV { get; set; }

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