124 lines
4.1 KiB
C#
124 lines
4.1 KiB
C#
using Newtonsoft.Json;
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using System;
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using System.Collections.Generic;
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using System.ComponentModel;
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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 YLErp.Helpers;
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namespace YLErp.DBModels
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{
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/// <summary>
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/// 框架合约交易要素簿记表
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/// </summary>
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[Table("trade_extend")]
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public class trade_extend
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{
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/// <summary>
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/// 交易id 主键
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/// </summary>
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[Key,DatabaseGenerated(DatabaseGeneratedOption.None)]
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[DisplayName("交易id")]
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[DataChange]
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public int TradeId { get; set; }
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/// <summary>
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/// 交易扩展元素JSON
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/// </summary>
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[DisplayName("交易扩展元素JSON")]
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[DataChange]
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public string ExtendJson { get; set; }
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/// <summary>
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/// 用于公司定制的扩展JSON
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/// </summary>
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[DisplayName("用于公司定制的扩展JSON")]
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[DataChange]
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public string CompanyJson { get; set; }
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/// <summary>
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/// 交易要素扩展对象
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/// </summary>
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[NotMapped]
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public TradeExtendJson ExtendObj
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{
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get
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{
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if (string.IsNullOrEmpty(ExtendJson))
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{
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return new TradeExtendJson();
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}
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return JsonConvert.DeserializeObject<TradeExtendJson>(ExtendJson);
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}
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}
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public trade_extend Clone()
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{
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return (trade_extend)MemberwiseClone();
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}
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}
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/// <summary>
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/// 交易要素扩展Json
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/// </summary>
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public class TradeExtendJson
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{
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/// <summary>
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/// 流水簿记模式 0：否，1：先进先出，2：加权平均
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/// </summary>
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public int FlowBookMode { get; set; }
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/// <summary>
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/// 浮动收益年化
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/// </summary>
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public bool FloatingPnlAnnualized { get; set; }
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/// <summary>
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/// 是否收取开仓费
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/// </summary>
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public bool NeedOpenFee { get; set; }
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/// <summary>
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/// 收费类型 0：按手数收费，1：按份数收费
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/// </summary>
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public int OpenFeeType { get; set; }
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/// <summary>
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/// 年化天数
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/// </summary>
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public int AnnualDays { get; set; } = 365;
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/// <summary>
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/// 计息方式 00：不算头不算尾，01：不算头算尾，10：算头不算尾，11：算头算尾，缺省值：11
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/// </summary>
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public string InterestCalcMode { get; set; } = "11";
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/// <summary>算头：InterestCalcMode 首位为 1；null/缺省视为算头。收口原 GetInterests/InitInterestDate/EOD三处 StartsWith 解析。</summary>
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[JsonIgnore]
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public bool CalcFirst => InterestCalcMode?.StartsWith("1") ?? true;
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/// <summary>算尾：InterestCalcMode 末位为 1；null/缺省视为算尾（EQD-6968 取价依赖判定的核心开关之一）。</summary>
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[JsonIgnore]
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public bool CalcLast => InterestCalcMode?.EndsWith("1") ?? true;
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/// <summary>
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/// 是否罚息（EQD-6977）：提前终止平仓时利息端按持有至到期计息的簿记默认值。
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/// 平仓页默认带出此值、可修改，以平仓时选择为准（当次选择经 UnwindData.IsPenaltyInterest 走请求，不回写）。
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/// 存量 JSON 无此键 → 反序列化默认 false（"否"），零回填。
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/// </summary>
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public bool IsPenaltyInterest { get; set; }
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/// <summary>
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///多空组合浮动端 收取方向 1：收取，2：支付
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/// </summary>
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public int Direction { get; set; }
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/// <summary>
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/// 结算规则 0 T+0 1 T+1
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/// </summary>
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public int SettlementRules { get; set; } = 0;
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/// <summary>
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/// 派息金额支付日 0到期结算日 1派息日+0 2派息日+1 3派息日+2
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/// </summary>
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public int DividendPayDate { get; set; } = 1;
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}
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}
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