zszq-trs/YLErpDAL/Model/ClientSwapPositionRequest.cs

using BaseOUDAL;
using System;
using System.Collections.Generic;
using System.Linq;
using System.Text;
using System.Threading.Tasks;
using YLErp.DBModels;

namespace YLErp.Model
{
    /// <summary>
    /// 对手方互换持仓/交易流水请求
    /// </summary>
    public class ClientSwapPositionRequest : BaseSearchReq
    {

        /// <summary>
        /// 
        /// </summary> 
        public DateTime? ValueDate { get; set; }
        public DateTime? ValueDateFrom { get; set; }
        public int? ClientId { get; set; }
        public int? BookId { get; set; }

        public string StructureType { get; set; }
    }
    /// <summary>
    /// 对手方互换交易流水返回
    /// </summary>
    public class ClientSwapPositionResponse
    {
        public swap_flow_event FlowEvent { get; set; }
        public string SwapTradeNo { get; set; }
        public int ClientId { get; set; }
        public string ClientNumber { get; set; }
        public string ClientName { get; set; }
        public string StructureType { get; set; }

        public string ContractCode { get; set; }
        /// <summary>
        /// 交易费用
        /// </summary>
        public decimal TradeFee  { get; set; }
        /// <summary>
        /// 交易费用后付
        /// </summary>
        public decimal TradingFee { get; set; }

        public decimal? InitYtm { get; set; }

        /// <summary>
        /// 净额结算金额 互换持仓价值+待返还的预付金本金
        /// </summary>
        public decimal NetSettmentAmount { get; set; }
        /// <summary>
        /// 浮动标的代码
        /// </summary>
        public string FloatRateUnderlyingCode { get; set; }

        public decimal PosiPnl { get; set; }
        /// <summary>
        /// 计息天数
        /// </summary>
        public decimal Days { get; set; }

        public DateTime StartDate { get; set; }
    }
}