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

namespace YLErp.DBModels
{
    /// <summary>
    /// 互换估值
    /// </summary>
    public class EodSwapPositionResponse
    {
        /// <summary>
        /// 浮动端估值
        /// </summary>
        public eod_swap_position position { get; set; }
        /// <summary>
        /// 结构类型
        /// </summary>
        public string StructureType { get; set; }
        /// <summary>
        /// <summary>
        /// 交易对手方名称
        /// </summary>
        public string ClientName { get; set; }
        /// <summary>
        /// 交易确认书编号
        /// </summary>
        public string ConfrimNo { get; set; }
        /// <summary>
        /// 交易编号
        /// </summary>
        public string TradeNumber { get; set; }
        /// <summary>
        /// 期间付息
        /// </summary>
        public decimal PeriodAmount { get; set; }
        /// <summary>
        /// 期限
        /// </summary>
        public int DayCount { get; set; }
        /// <summary>
        /// 期初预付金-不包含追加预付金 取轧差
        /// </summary>
        public decimal OpenMarginAmount { get; set; }
        /// <summary>
        /// 期初预付金利率-不包含追加预付金 取轧差
        /// </summary>
        public decimal OpenMarginRate { get; set; }
        /// <summary>
        /// 预付金利息  取轧差
        /// </summary>
        public decimal MarginInterestAmount { get; set; }
        /// <summary>
        /// 浮动利率（绝对）利率端待实现收益/（标的名义金额/期初标的交割价格全价）
        /// </summary>
        public decimal FloatRateAbs { get; set; }
        /// <summary>
        /// 利差
        /// </summary>
        public decimal InterestRate { get; set; }
        /// <summary>
        /// 利率收益金额 利率端待实现收益
        /// </summary>
        public decimal InterestAmount { get; set; }
        /// <summary>
        /// 净额结算金额 互换持仓价值+待返还的预付金本金
        /// </summary>
        public decimal NetSettmentAmount { get; set; }
        /// <summary>
        /// 交易费用
        /// </summary>
        public decimal TradingFee { get; set; }
        /// <summary>
        /// 浮动利率标的
        /// </summary>
        public string FloatRateUnderlyingCode { get; set; }
        /// <summary>
        /// 平仓日
        /// </summary>
        public DateTime? UnwindDate { get; set; }
        /// <summary>
        /// 交易状态
        /// </summary>
        public string TradeStatus { get; set; }
        /// <summary>
        /// 利率类型
        /// </summary>
        public string RateType { 
            get {
                if (!string.IsNullOrEmpty(FloatRateUnderlyingCode)) {
                    return "固定";
                }
                return "浮动利率";
            } }
    }
}