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7df9e8060e1bf509c5f168ad251f33a5edf36f7d
zszq-trs/YLErpDAL/Model
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张名锐 7df9e8060e feat(swap): 添加互换合约估值功能和优化数据模型 
- 在ClientSwapPositionRequest中新增BookId字段用于资产分类查询
- 新增FloatingUnrealizedPnl、InterestPaymentMethod、MaturityNettingValuation等估值相关字段
- 添加MaturitySettlementDate、DividendAmount、AdditionalMarginAmount等持仓详情字段
- 更新前端表格列模型，调整浮动端和估值实现收益分组显示
- 实现框架合约导出功能，支持完整数据筛选结果导出
- 优化名义本金计算逻辑，修复长短仓数值处理问题
- 完善付息方式和估值口径的业务逻辑处理
- 添加TRS估值、期间分红等关键业务字段计算
- 实现Excel导出时分组表头格式化功能
- 修复框架合约列排序和分组表头显示问题
2026-07-10 18:20:20 +08:00
..
Enum
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
ExternalCashFlow
feat(资金流水): 添加外部银行流水导入功能
2026-03-13 11:15:19 +08:00
FinancialVoucherCreator
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
HengTaiModel
客户设置互换天数&利息计算重置频率
2025-04-14 16:31:35 +08:00
ApprovalReq.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
Assetunit.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
CalcBondRequest.cs
fix: js 处理空成交收益率
2025-10-15 18:09:23 +08:00
CalculateMarginRequest.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
Calendar.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
CashCalcReq.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
CashNoticeReq.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
CheckQuotaMoitorModel.cs
dv01全局去除
2024-06-12 10:28:49 +08:00
CheckSelectedGroupTradesForActionReq.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
CheckSelectedGroupTradesForActionResponse.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
CheckUnderlyingRequest.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
Client.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
ClientAssessmentLogModel.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
ClientBalanceForTrsResponse.cs
feat(kafka): 添加实时资金计算topic配置
2025-12-17 10:05:57 +08:00
ClientBalanceKafkaReq.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
ClientBalanceMonitorForTrsRespone.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
ClientBalanceMonitorFroTrsRequest.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
clientblackReq.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
ClientCashAuditReq.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
ClientCashInCashOut.cs
保证金算法&资金计算
2025-04-16 15:15:59 +08:00
ClientCashInCashOutHistoryReq.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
ClientcashincashoutProduct.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
ClientChangeKafkaRequest.cs
TRS-ZS-336在管理端将交易员的账号禁用后，交易端应限制其不能登录
2025-04-24 17:48:59 +08:00
ClientCredit.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
clientLinq.cs
TRS-ZS-546 资金监控增加费用及利息
2025-07-08 10:28:28 +08:00
ClientMarginConfigReq.cs
TRS-ZS-566、TRS-ZS-568 客户保证金率需求完成
2025-07-18 17:44:58 +08:00
ClientMarginDetailDto.cs
利率债TRS保证金期限档位切换为<5y/5y-10y/10y-30y/>30y
2026-04-29 10:51:26 +08:00
ClientMarginTemplate.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
ClientMarginTemplateReq.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
clientPayment.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
clientReq.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
ClientSwapPositionRequest.cs
feat(swap): 添加互换合约估值功能和优化数据模型
2026-07-10 18:20:20 +08:00
ClientVarietyConfigReq.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
CommissionByTrade.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
CommissionDetailByTrade.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
CommissionsGroupByClient.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
companycollateral.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
Configcolumn.cs
配置列和计算基准有负数
2025-04-23 13:57:20 +08:00
Correlation.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
DayUnwindReport.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
DividendTrade.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EntryExitApprovalQueryReq.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EntryExitApprovalQueryRes.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
Eod_forward_marginReq.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
eod_position.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
Eod_trade_position_static.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodClientBalanceReCalcModel.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodCurrencyRateReq.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodPnl.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodPnlTradePosition.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodPositionRisks.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodPositionSwapMannual.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodStockPrice.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodSwapPositionQueryRequest.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodSwapQueryRequest.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodTrade.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodTradeVolOverride.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EtradingRuleKafkaModel.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
ExcelDeclareModel.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
Exchange_Option_Trade.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
ExDividendInfo.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
FinancialStatement.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
FinancialSummaryModel.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
FinancialSummaryOptionExportModel.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
FinancialVoucherGenerator.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
FlatPriceQuotation.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
GetClientMarginDetailReq.cs
TRS-ZS-566、TRS-ZS-568 客户保证金率需求完成
2025-07-18 17:44:58 +08:00
GJTradeComfirmModel.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
GlobalSkewMap.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
GroupAction.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
HedgeRiskMonitoringReq.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
HedgingMonitor.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
HedgingOrderCancelReq.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
HedgingOrderCancelResp.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
ImportResultModel.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
IntradayTradePosition.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
KafkaConfig.cs
#TRS-ZS-58 收盘操作：删除从衡泰获取数据等等功能
2024-05-22 17:59:07 +08:00
margin_ratioReq.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
margin_template_v2Req.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
margin_templateReq.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
MatchRateRequest.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
Processlog.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
Processtradelog.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
PushLogQueryRequest.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
QouteFileQueryRequest.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
QuotaMonitor_UnderlyingModel.cs
客户设置互换天数&利息计算重置频率
2025-04-14 16:31:35 +08:00
QuotaMonitor.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
QuotaRule.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
QuotaTrial.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
QuoteFileMJson.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
QuoteFileUpRequest.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
RealTimePositionRisks.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
RealtimeTradeRisk.cs
dv01全局去除
2024-06-12 10:28:49 +08:00
Result.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
RiskCheckReportItem.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
RiskCheckReportSumModel.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
RiskExposureModel.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
RiskLimit.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
RptContractNoGenRule.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SalesDepartment.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SaveGroupTradeCashReq.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SaveSettlementEmailRequest.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SealTask.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SearchGroupActionChildrenListReq.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SendEmailResult.cs
山证bug修复及功能 迁移
2024-06-04 18:19:49 +08:00
SendSwapEventEmailRequest.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
ServiceconfigView.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SpreadOptionPayoff.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
StockBlackWhiteReq.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
StockCommissionConfig.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
Supervise_UndelryingReq.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SuperviseClientCashReportModel.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SuperviseReportReq.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SwapCapitalAccountQueryRequest.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SwapEndConfirmReq.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SwapEventEmailRequest.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SwapEventEmailResponse.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SwapFloatRateSearchRequest.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SwapFlowEventExportModel.cs
fix: 收益率空处理
2025-10-15 15:08:37 +08:00
SwapFlowQueryRequest.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SwapLongShortCloseModel.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SwapMarginMonitorRequest.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SwapMonitorConfig.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SwapPayOffCalcRequest.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SwapRateExportModel.cs
feat: 新增线下费率
2025-12-26 14:00:19 +08:00
SwapRateKafkaModel.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SwapRateSearchRequest.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SwapTradeContractDto.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SwapTradeContractGroup.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SwapTradePushModel.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SwapTradeQuery.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SwapTradeSendEmailReq.cs
TRS-ZS-183 一个客户一天所有开仓的多头交易都放到一个交易确认书里
2025-04-22 09:45:21 +08:00
SwapTradeSendEmailResp.cs
TRS-ZS-183 一个客户一天所有开仓的多头交易都放到一个交易确认书里
2025-04-22 09:45:21 +08:00
SwpFlowCombookingReq.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SwpFlowResetReq.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SyntheticUnderlying.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
Trade_Self.cs
refactor(Trade_Self): 优化互换交易编辑权限判断逻辑
2026-07-02 10:14:42 +08:00
Trade_StructureOption.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
trade_swap_flow_group.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
Trade.cs
fix: 收益率空处理
2025-10-15 15:08:37 +08:00
TradeAutoRule.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
TradeCash.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
TradeCashImportReq.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
TradeChangeList.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
TradeCheck.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
TradeClientCashCalcReq.cs
名义本金算价格
2025-04-11 16:25:46 +08:00
TradeClientCashCalcResp.cs
可用资金 从山证搬迁
2024-07-16 14:43:18 +08:00
TradeContractDocument.cs
OA用印自动同步，完善确认书来源标识
2026-04-16 15:12:39 +08:00
TradeContractR.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
TradeDetailsReport.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
TradeFlowCheckResultReq.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
TradeFlowCheckResultResponse.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
TradeFlowMoreReq.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
TradeFlowReq.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
TradeGroup.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
TradeLinq.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
TradeMarginTemplate.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
TradeMarginTemplateReq.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
TradeOtherDocument.cs
OA用印自动同步，完善确认书来源标识
2026-04-16 15:12:39 +08:00
TradePositionMerge.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
tradeReq.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
TradeRiskCheckLogExportModel.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
TradeSpan.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
TradeWithSettlement.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
TradingRiskParameter.cs
BugFix 添加信用债的计算
2026-03-11 15:04:10 +08:00
TrsAccountManageRequest.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
TrsAccountManageSaveRequest.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
TrsOpenConfigDto.cs
从山证v2.3.0拷贝
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TrsRespone.cs
从山证v2.3.0拷贝
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TTableModel.cs
从山证v2.3.0拷贝
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Underlying_BasiscurveDot.cs
从山证v2.3.0拷贝
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Underlying_basisCurveLinq.cs
从山证v2.3.0拷贝
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Underlying_basiscurveReq.cs
从山证v2.3.0拷贝
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UnderlyingMainContract.cs
从山证v2.3.0拷贝
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UnderlyingMainContractViewModel.cs
从山证v2.3.0拷贝
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Underlyingmanager_self.cs
从山证v2.3.0拷贝
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Underlyingmanager.cs
从山证v2.3.0拷贝
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UnwindReportInputModel.cs
从山证v2.3.0拷贝
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ValuedateHistory.cs
从山证v2.3.0拷贝
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Variety.cs
从山证v2.3.0拷贝
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VarietyMappingDeductReq.cs
从山证v2.3.0拷贝
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VarietyVolAdjustModel.cs
从山证v2.3.0拷贝
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Volatility.cs
从山证v2.3.0拷贝
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