105 lines
2.9 KiB
C#
105 lines
2.9 KiB
C#
using System;
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using System.Collections.Generic;
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using System.Linq;
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using System.Text;
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using System.Threading.Tasks;
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namespace YLErp.Model
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{
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public class SwapFlowEventExportModel
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{
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/// <summary>
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/// 事件日期
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/// </summary>
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public string EventDate { get; set; }
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/// <summary>
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/// 平仓日期
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/// </summary>
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public string UnwindDate { get; set; }
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/// <summary>
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/// 支付日期
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/// </summary>
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public string PayDate { get; set; }
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/// <summary>
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/// 互换交易编码
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/// </summary>
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public string SwapTradeNo { get; set; }
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/// <summary>
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/// 持仓编码
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public string SwapPositionIdPadding { get; set; }
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/// <summary>
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/// 平仓事件 1：开仓，2：平仓,3：互换，4：自动互换
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/// </summary>
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public string EventType { get; set; }
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/// <summary>
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/// 事件原因
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/// </summary>
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public string EventReason { get; set; }
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/// <summary>
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/// 浮动端收支方向 1：收取，2：支付
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/// </summary>
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public string PayDirection { get; set; }
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/// <summary>
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/// 浮动端多空方向 1：多，2：空
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/// </summary>
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public string PositionType { get; set; }
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/// <summary>
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/// 标的代码
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/// </summary>
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public string UnderlyingCode { get; set; }
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/// <summary>
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/// 到期日
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/// </summary>
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public string MatuirityDate { get; set; }
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/// <summary>
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/// 成交均价
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/// </summary>
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public string TradingAmountAvg { get; set; }
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/// <summary>
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/// 含费均价
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/// </summary>
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public string TradingAmountFeeAvg { get; set; }
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/// <summary>
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/// 成交数量
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/// </summary>
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public string Quantity { get; set; }
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/// <summary>
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/// 成交金额
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/// </summary>
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public string TradingAmount { get; set; }
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/// <summary>
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/// 合约乘数
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/// </summary>
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public string ContractSize { get; set; }
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/// <summary>
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/// 交易费用佣金
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/// </summary>
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public string TradingFee { get; set; }
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/// <summary>
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/// 待结算后付交易费用佣金
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/// </summary>
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public string TradingFeePending { get; set; }
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/// <summary>
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/// 待结算分红收益
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/// </summary>
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public string DividendPending { get; set; }
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/// <summary>
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/// 浮动端平仓盈亏·盯市
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/// </summary>
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public string MarkClosePnl { get; set; }
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/// <summary>
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/// 浮动端平仓盈亏·分红
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/// </summary>
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public string DividendIn { get; set; }
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public string OptLog { get; set; }
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public decimal? InitYtm { get; set; }
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}
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}
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