147 lines
4.1 KiB
C#
147 lines
4.1 KiB
C#
using System;
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using System.Collections.Generic;
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using System.ComponentModel.DataAnnotations;
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using System.ComponentModel.DataAnnotations.Schema;
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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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using YieldChain.Security;
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namespace YLErp.DBModels
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{
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[Table("client_deal")]
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public class ClientDeal
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{
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[Key]
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public long id { get; set; }
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/// <summary>
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/// 加密主键
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/// </summary>
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[NotMapped]
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public string EncryptId
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{
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get { return DataProtect.Encrypt(id.ToString()); }
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}
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/// <summary>
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/// 客户委托订单ID
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/// </summary>
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public long? client_order_id { get; set; }
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/// <summary>
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/// 客户委托编号
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/// </summary>
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public string client_order_sno { get; set; }
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/// <summary>
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/// 对冲委托订单ID
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/// </summary>
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public long? hedge_order_id { get; set; }
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/// <summary>
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/// 对冲委托编号
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/// </summary>
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public string hedge_order_sno { get; set; }
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/// <summary>
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/// 客户机构编码
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/// </summary>
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public long? client_id { get; set; }
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/// <summary>
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/// 客户机构名称
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/// </summary>
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public string client_name { get; set; }
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/// <summary>
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/// 客户编号
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/// </summary>
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public long? client_user_id { get; set; }
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/// <summary>
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/// 客户名称
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/// </summary>
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public string client_user_name { get; set; }
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/// <summary>
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/// 成交类型（1：对冲成交；2：合约成交）
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/// </summary>
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public byte? deal_type { get; set; }
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/// <summary>
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/// 债券代码
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/// </summary>
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public string security_id { get; set; }
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/// <summary>
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/// 债券名称
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/// </summary>
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public string symbol { get; set; }
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/// <summary>
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/// 交易方向（0：买入，1：卖出）
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/// </summary>
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public byte side { get; set; }
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/// <summary>
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/// 委托数量
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/// </summary>
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public decimal order_qty { get; set; }
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/// <summary>
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/// 委托净价
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/// </summary>
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public decimal price { get; set; }
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/// <summary>
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/// 委托全价
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/// </summary>
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public decimal? full_price { get; set; }
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/// <summary>
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/// 委托收益率
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/// </summary>
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public decimal? entrust_yield { get; set; }
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/// <summary>
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/// 成交净价
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/// </summary>
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public decimal? deal_price { get; set; }
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/// <summary>
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/// 成交净价 含费
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/// </summary>
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public decimal? deal_price_include_fee { get; set; }
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/// <summary>
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/// 成交全价
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/// </summary>
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public decimal? deal_full_price { 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 decimal? last_shares { get; set; }
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/// <summary>
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/// 成交全价（含费）
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/// </summary>
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public decimal? deal_full_price_include_fee { get; set; }
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/// <summary>
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/// 手续费
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/// </summary>
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public decimal? commission { get; set; }
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/// <summary>
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/// 成交收益率
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/// </summary>
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public decimal? ytm { get; set; }
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/// <summary>
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/// 开平标志
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/// </summary>
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public byte open_close { get; set; }
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/// <summary>
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/// 币种
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/// </summary>
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public string currency { get; set; }
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/// <summary>
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/// 创建时间
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/// </summary>
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public DateTime? create_time { get; set; }
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/// <summary>
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/// 创建人
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/// </summary>
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public long? create_user { get; set; }
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/// <summary>
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/// 更新时间
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/// </summary>
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public DateTime? update_time { get; set; }
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/// <summary>
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/// 更新人
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/// </summary>
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public long? update_user { get; set; }
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[NotMapped]
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public string settlType { get; set; }
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}
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}
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