104 lines
3.1 KiB
C#
104 lines
3.1 KiB
C#
namespace YLErp.Modules.ExcelAddinModule.Model
|
|
{
|
|
public class TradeQueryReq
|
|
{
|
|
/// <summary>
|
|
/// 将交易合并为持仓
|
|
/// </summary>
|
|
public bool MergeTrade { get; set; }
|
|
/// <summary>
|
|
/// Api版本
|
|
/// </summary>
|
|
public int ApiVersion { get; set; }
|
|
/// <summary>
|
|
/// 估值日期
|
|
/// <para>为空时使用当前系统估值日期</para>
|
|
/// </summary>
|
|
public DateTime? ValueDate { get; set; }
|
|
/// <summary>
|
|
/// 交易日期_开始
|
|
/// </summary>
|
|
public DateTime TradeDateStart { get; set; }
|
|
/// <summary>
|
|
/// 交易日期_结束
|
|
/// </summary>
|
|
public DateTime TradeDateEnd { get; set; }
|
|
/// <summary>
|
|
/// 交易类型
|
|
/// </summary>
|
|
public string TradeTypes { get; set; }
|
|
/// <summary>
|
|
/// 执行日期_开始
|
|
/// </summary>
|
|
public DateTime ExerciseDateStart { get; set; }
|
|
/// <summary>
|
|
/// 执行日期_结束
|
|
/// </summary>
|
|
public DateTime ExerciseDateEnd { get; set; }
|
|
/// <summary>
|
|
/// 交易状态
|
|
/// </summary>
|
|
public string TradeStatusStr { get; set; }
|
|
/// <summary>
|
|
/// 簿记账户
|
|
/// </summary>
|
|
public string AssetBookNameStr { get; set; }
|
|
/// <summary>
|
|
/// 交易编号
|
|
/// </summary>
|
|
public string TradeNumberStr { get; set; }
|
|
/// <summary>
|
|
/// 标的代码
|
|
/// </summary>
|
|
public string UnderlyingCodeStr { get; set; }
|
|
/// <summary>
|
|
/// 交易方向
|
|
/// </summary>
|
|
public string BuySellStr { get; set; }
|
|
/// <summary>
|
|
/// 期权类型
|
|
/// </summary>
|
|
public string OptionTypeStr { get; set; }
|
|
/// <summary>
|
|
/// 行权方式
|
|
/// </summary>
|
|
public string ExerciseModeStr { get; set; }
|
|
/// <summary>
|
|
/// 交易对手
|
|
/// </summary>
|
|
public string ClientNameStr { get; set; }
|
|
/// <summary>
|
|
/// 交易员
|
|
/// </summary>
|
|
public string TraderNameStr { get; set; }
|
|
/// <summary>
|
|
/// 开始日期_开始
|
|
/// </summary>
|
|
public DateTime StartDateStart { get; set; }
|
|
/// <summary>
|
|
/// 开始日期_结束
|
|
/// </summary>
|
|
public DateTime StartDateEnd { get; set; }
|
|
/// <summary>
|
|
/// 均价起算日_开始
|
|
/// </summary>
|
|
public DateTime AveragingPeriodStartDateStart { get; set; }
|
|
/// <summary>
|
|
/// 均价起算日_结束
|
|
/// </summary>
|
|
public DateTime AveragingPeriodStartDateEnd { get; set; }
|
|
/// <summary>
|
|
/// PayoffType
|
|
/// </summary>
|
|
public string PayoffTypeStr { get; set; }
|
|
/// <summary>
|
|
/// StrikeType
|
|
/// </summary>
|
|
public string StrikeTypeStr { get; set; }
|
|
/// <summary>
|
|
/// 场内期权代码
|
|
/// </summary>
|
|
public string ExchangeOptionCodeStr { get; set; }
|
|
}
|
|
}
|