namespace YLErp.Modules.TradeModule
{
    /// <summary>
    /// 交易了结信息
    /// </summary>
    public class TradeCloseInfo
    {
        /// <summary>
        /// 了结日期
        /// </summary>
        public DateTime? TcValueDate { get; set; }

        public string TradeNumber { get; set; }

        /// <summary>
        /// 操作类型
        /// </summary>
        public string TcAction { get; set; }

        /// <summary>
        /// 执行数量
        /// </summary>
        public double? TcUnwindTradeAmount { get; set; }

        /// <summary>
        ///  执行单价
        /// </summary>
        public double? TcUnwindPrice { get; set; }

        /// <summary>
        ///  执行单价比例
        /// </summary>
        public double? TcUnwindPricePercent { get; set; }

        /// <summary>
        /// 执行份额
        /// </summary>
        public double? TcUnwindNotional { get; set; }

        /// <summary>
        /// 执行比例
        /// </summary>
        public double? TcUnwindPercent { get; set; }

        /// <summary>
        /// 期末价格(包含亚式的执行均价)
        /// </summary>
        public double? TcFinalPrice { get; set; }

        /// <summary>
        /// 交割金额（包含额外金额，不包含权利金）
        /// </summary>
        public double? TcAmount { get; set; }

        /// <summary>
        /// 初始份额
        /// </summary>
        public double? TcNotional { get; set; }

        /// <summary>
        /// 初始数量(其实可以和TcUnwindTradeAmount合并)
        /// </summary>
        public double? TcTradeAmount { get; set; }

        /// <summary>
        /// 了结部分成交金额
        /// </summary>
        public double? TcTradePrice { get; set; }

        /// <summary>
        /// 实现盈亏(单条了结)
        /// </summary>
        public double? WinLoss { get; set; }
    }
}