258 lines
8.6 KiB
C#
258 lines
8.6 KiB
C#
using System;
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using System.Collections.Generic;
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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.Security.Principal;
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using System.Text;
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using System.Threading.Tasks;
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namespace YLErp.DBModels
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{
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[Table("client_order")]
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public class ClientOrder
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{
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/// <summary>
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/// 主键
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/// </summary>
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[Key]
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public long id { get; set; }
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/// <summary>
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/// 委托编号
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/// </summary>
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public string order_sno { get; set; }
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/// <summary>
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/// 序号
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/// </summary>
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public string num { get; set; }
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/// <summary>
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/// STC订单编号
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/// </summary>
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public string stc_order_id { get; set; }
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/// <summary>
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/// 第三方订单编号
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/// </summary>
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public string third_party_order_id { get; set; }
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/// <summary>
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/// 客户机构编码
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/// </summary>
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public int? client_id { get; set; }
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/// <summary>
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/// 客户机构名称
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/// </summary>
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public string client_name { get; set; }
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/// <summary>
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/// 客户编号
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/// </summary>
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public long? client_user_id { get; set; }
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/// <summary>
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/// 客户名称
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/// </summary>
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public string client_user_name { get; set; }
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/// <summary>
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/// 债券代码
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/// </summary>
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public string security_id { get; set; }
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/// <summary>
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/// 债券简称
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/// </summary>
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public string symbol { get; set; }
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/// <summary>
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/// 债券规模
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/// </summary>
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public string bond_size { get; set; }
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/// <summary>
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/// 债券发行价格
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/// </summary>
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public decimal? issue_price { get; set; }
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/// <summary>
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/// 合约期限（对应债券期限，例如：10Y）
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/// </summary>
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public string contract_period { get; set; }
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/// <summary>
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/// 结构类型（1：收益互换）
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/// </summary>
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public int? struct_type { get; set; }
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/// <summary>
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/// 当前操作（0：无操作，1：委托拒绝，2：合约成交，3：客户撤单，4：对冲撤单，5：确认对冲，6：自动撤单）
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/// </summary>
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public int? current_operation { get; set; }
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/// <summary>
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/// 订单状态（-2：意向成交，-1：待意向确认，0：已报，1：部分成交，2：全部成交，4：已撤单，6：撤单中，8：已拒绝，9：自动确认，10：下单失败）
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/// </summary>
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public int? status { get; set; }
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/// <summary>
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/// 操作前订单状态（-2：意向成交，-1：待意向确认，0：已报，1：部分成交，2：全部成交，4：已撤单，6：撤单中，8：已拒绝，9：自动确认，10：下单失败）
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/// </summary>
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public int? before_status { get; set; }
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/// <summary>
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/// 是否创建对冲（0：未创建，1：已创建）
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/// </summary>
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public int? is_create_hedge_order { get; set; }
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/// <summary>
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/// 对冲状态（0：已报，1：全部对冲，2：未完全对冲）
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/// </summary>
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public int? hedge_status { get; set; }
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/// <summary>
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/// 对冲单撤单状态（-1：未创建对冲单，1：未撤单，2：已撤单，3：已拒绝，4：下单失败）
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/// </summary>
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public int? hedge_cancel_status { get; set; }
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/// <summary>
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/// 交易方向（0：买入，1：卖出）
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/// </summary>
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public int? side { get; set; }
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/// <summary>
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/// 确认类型（0：自动确认，1：交易员手动确认）
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/// </summary>
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public int? confirm_type { get; set; }
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/// <summary>
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/// 委托收益率
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/// </summary>
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public decimal? entrust_yield { get; set; }
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/// <summary>
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/// 委托净价
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/// </summary>
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public decimal? price { get; set; }
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/// <summary>
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/// 委托净价（含费）
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/// </summary>
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public decimal? price_include_fee { get; set; }
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/// <summary>
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/// 委托全价
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/// </summary>
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public decimal? full_price { get; set; }
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/// <summary>
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/// 委托全价（含费）
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/// </summary>
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public decimal? full_price_include_fee { get; set; }
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/// <summary>
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/// 委托数量类型：1：整量:，2：非整量
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/// </summary>
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public int? order_qty_type { get; set; }
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/// <summary>
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/// 委托数量（万）
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/// </summary>
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public decimal? order_qty { get; set; }
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/// <summary>
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/// 成交数量（万）
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/// </summary>
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public decimal? last_shares { get; set; }
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/// <summary>
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/// 对冲成交数量（万）
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/// </summary>
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public decimal? hedge_deal_number { get; set; }
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/// <summary>
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/// 累计成交
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/// </summary>
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public decimal? total_traded { get; set; }
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/// <summary>
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/// 成交收益率
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/// </summary>
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public decimal? ytm { get; set; }
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/// <summary>
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/// 成交净价
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/// </summary>
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public decimal? deal_price { get; set; }
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/// <summary>
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/// 成交净价（含费）
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/// </summary>
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public decimal? deal_price_include_fee { get; set; }
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/// <summary>
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/// 成交全价
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/// </summary>
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public decimal? deal_full_price { get; set; }
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/// <summary>
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/// 成交全价（含费）
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/// </summary>
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public decimal? deal_full_price_include_fee { get; set; }
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/// <summary>
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/// 撤单数量（万）
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/// </summary>
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public decimal? cancel_qty { get; set; }
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/// <summary>
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/// 清算时间（0：T+0，1：T+1，2：T+2，远期：具体年月日）
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/// </summary>
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public string settl_type { get; set; }
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/// <summary>
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/// 清算日期
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/// </summary>
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public string settl_date { get; set; }
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/// <summary>
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/// 剩余期限
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/// </summary>
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public string remaining_term { get; set; }
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/// <summary>
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/// 债券票面利率类型（501001000：浮动利率，501002000：固定利率，501003000：累进利率）
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/// </summary>
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public string coupon_type { get; set; }
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/// <summary>
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/// 票面利率
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/// </summary>
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public decimal? coupon_rate { get; set; }
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/// <summary>
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/// 开平标志
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/// </summary>
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public int? open_close { get; set; }
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/// <summary>
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/// 币种
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/// </summary>
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public string currency { get; set; }
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/// <summary>
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/// 交易费率类型（0：百分比，1：单价固定交易费）
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/// </summary>
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public int? commission_rate_type { get; set; }
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/// <summary>
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/// 交易费率
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/// </summary>
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public decimal? commission_rate { get; set; }
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/// <summary>
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/// 交易费用
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/// </summary>
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public decimal? commission { get; set; }
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/// <summary>
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/// 远期
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/// </summary>
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public string future_date { get; set; }
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/// <summary>
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/// STC下单响应结果
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/// </summary>
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public string stc_order_result { get; set; }
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/// <summary>
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/// 订单来源（0：TRS客户端，1：TRS交易端，2：第三方平台，3：成交补录）
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/// </summary>
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public byte? order_source { get; set; }
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/// <summary>
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/// 交易员ID
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/// </summary>
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public long? trader_id { get; set; }
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/// <summary>
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/// 委托时间
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/// </summary>
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public DateTime? create_time { get; set; }
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/// <summary>
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/// 创建人
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/// </summary>
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public long? create_user { get; set; }
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/// <summary>
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/// 更新时间
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/// </summary>
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public DateTime? update_time { get; set; }
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/// <summary>
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/// 更新人
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/// </summary>
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public long? update_user { get; set; }
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/// <summary>
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/// 限额告警成交备注
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/// </summary>
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public string limit_alert_remark { get; set; }
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/// <summary>
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/// QT信息主键ID
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/// </summary>
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public long? qt_msg_primary_id { get; set; }
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/// <summary>
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/// 客户机构简称(客户简称)
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/// </summary>
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public string abbreviation { get; set; }
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}
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}
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