张名锐
392e36a820
- 在 BondPayment 模型中添加 IsCorporateActionCashDividend 属性用于区分不同数据来源 - 修改 BondPaymentService 中的 CalcPayment 方法，按每条记录来源分别处理金额单位转换 - 更新单元测试以验证混合债券付息和公司行为分红的正确计算 - 移除不再需要的 useBondPriceScale 参数简化方法接口 - 修正注释说明以反映新的按记录类型分别计算的逻辑
125 lines
3.7 KiB
C#
125 lines
3.7 KiB
C#
using System;
|
|
using System.Collections.Generic;
|
|
using System.ComponentModel.DataAnnotations.Schema;
|
|
using System.Linq;
|
|
using System.Text;
|
|
using System.Threading.Tasks;
|
|
using YieldChain.Security;
|
|
using YLErp.DBModels.Base;
|
|
|
|
namespace YLErp.DBModels
|
|
{
|
|
/// <summary>
|
|
/// 债券期间付息表
|
|
/// </summary>
|
|
[Table("bond_payment_info")]
|
|
public class BondPayment
|
|
{
|
|
public long id { get; set; }
|
|
|
|
/// <summary>
|
|
/// 加密主键
|
|
/// </summary>
|
|
[NotMapped]
|
|
public string EncryptId
|
|
{
|
|
get { return DataProtect.Encrypt(id.ToString()); }
|
|
}
|
|
/// <summary>
|
|
/// 债券代码
|
|
/// </summary>
|
|
[Column("inner_code")]
|
|
public int inner_code { get; set; }
|
|
|
|
[Column("underlying_code")]
|
|
public string underlyingCode { get; set; }
|
|
/// <summary>
|
|
/// 债券代码
|
|
/// </summary>
|
|
[DisplayName("债券代码")]
|
|
[NotMapped]
|
|
public string security_id { get; set; }
|
|
|
|
/// <summary>
|
|
/// 债券名称
|
|
/// </summary>
|
|
[DisplayName("债券名称")]
|
|
[NotMapped]
|
|
public string symbol { get; set; }
|
|
/// <summary>
|
|
/// 利息税率(%)
|
|
/// </summary>
|
|
[DisplayName("利息税率(%)")]
|
|
[Column("interest_tax_rate")]
|
|
public decimal? coupon_rate { get; set; }
|
|
|
|
/// <summary>
|
|
/// 现金流发放日
|
|
/// </summary>
|
|
[DisplayName("理论付息(兑付)日")]
|
|
[Column("pay_date_PL")]
|
|
public DateTime? payment_date_pl { get; set; }
|
|
/// <summary>
|
|
/// 现金流发放日
|
|
/// </summary>
|
|
[DisplayName("实际付息(兑付)日")]
|
|
[Column("pay_date_act")]
|
|
public DateTime? payment_date { get; set; }
|
|
|
|
/// <summary>
|
|
/// 债权登记日（除息/归属截止日）——票息归属按此判定，而非支付日
|
|
/// </summary>
|
|
[DisplayName("债权登记日")]
|
|
[Column("reg_date")]
|
|
public DateTime? reg_date { get; set; }
|
|
/// <summary>
|
|
/// 每张兑付利息额
|
|
/// </summary>
|
|
[DisplayName("每张兑付利息额")]
|
|
[Column("paying_interest")]
|
|
public decimal? payment_interest { get; set; }
|
|
/// <summary>
|
|
/// 每张兑付本金额
|
|
/// </summary>
|
|
[DisplayName("每张兑付本金额")]
|
|
[Column("paying_principal")]
|
|
public decimal? payment_parvalue { get; set; }
|
|
|
|
/// <summary>
|
|
/// 每张兑付本息额
|
|
/// </summary>
|
|
[DisplayName("每张兑付本息额")]
|
|
[Column("paying_price")]
|
|
public decimal? paying_price { get; set; }
|
|
|
|
/// <summary>
|
|
/// 渠道来源
|
|
/// </summary>
|
|
[Column("info_source")]
|
|
public string channel_source { get; set; }
|
|
/// <summary>
|
|
/// 聚源JSID
|
|
/// </summary>
|
|
public long jsid { get; set; }
|
|
/// <summary>
|
|
/// 发布时间
|
|
/// </summary>
|
|
[Column("insert_time")]
|
|
public DateTime? create_time { get; set; }
|
|
/// <summary>
|
|
/// 更新时间
|
|
/// </summary>
|
|
[DisplayName("更新时间")]
|
|
[Column("update_time")]
|
|
public DateTime? update_time { get; set; }
|
|
|
|
/// <summary>
|
|
/// 是否由 ex_dividend_info 在内存中补充的 Stock/Fund 公司行为现金分红。
|
|
/// bond_payment_info 原生记录的 paying_interest 按每 100 份存储；公司行为记录的
|
|
/// GiveCashAmount 按每 10 份存储。该标记只在运行时区分两种金额单位，不落库。
|
|
/// </summary>
|
|
[NotMapped]
|
|
public bool IsCorporateActionCashDividend { get; set; }
|
|
}
|
|
}
|