zszq-trs/YLErpDAL/Modules/DataCompare/Dto/OnlyHengTaiDataDto.cs

using System;
using System.Collections.Generic;
using System.Linq;
using System.Text;
using System.Threading.Tasks;

namespace YLErp.Modules.DataCompare.Dto
{
    public class OnlyHengTaiDataDto
    {
        public long id { get; set; } = 0;

        /// <summary>
        /// 对账日期
        /// </summary>
        public DateTime ValueDate { get; set; }

        /// <summary>
        /// 交易编号
        /// </summary>
        public string TradeNumber { get; set; }

        /// <summary>
        /// 开始日期
        /// </summary>
        public DateTime? StartDate
        {
            get
            {
                if (!string.IsNullOrEmpty(StartDateStr))
                {
                    DateTime result;
                    if (DateTime.TryParse(StartDateStr, out result))
                    {
                        return result;
                    }
                }
                return null;
            }
        }

        public string StartDateStr { get; set; }

        /// <summary>
        /// 到期日期
        /// </summary>
        public DateTime? EndDate
        {
            get
            {
                if (!string.IsNullOrEmpty(EndDateStr))
                {
                    DateTime result;
                    if (DateTime.TryParse(EndDateStr, out result))
                    {
                        return result;
                    }
                }
                return null;
            }
        }

        public string EndDateStr { get; set; }

        /// <summary>
        /// 衡泰名义本金
        /// </summary>
        public decimal? StockEqvNotionalV2 { get; set; }

        /// <summary>
        /// 持仓市值衡泰
        /// </summary>
        public decimal? PvV2 { get; set; }
    }
}