zszq-trs/Framework/YLErp.Core/Models/SwapEndConfirmModel.cs

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

namespace YLErp.Models
{
    public class SwapEndConfirmModel
    {
        public List<ExcelReportModel> table { get; set; }
    }
    public class ExcelReportModel
    {
        public string TradeNumber { get; set; }
        public string ClientName { get; set; }
        public string UnderlyingCode { get; set; }
        public string StartDate { get; set; }
        public string EventDate { get; set; }
        public string PayDate { get; set; }
        public string ClosePrice { get; set; }
        public string InterestRate { get; set; }
        public string PosiNotionalValue { get; set; }

        public string PosiNetPrice { get; set; }

        public string Fee { get; set; }

        public string RateDays { get; set; }

        public string MarginAmout { get; set; }
        public string MarginRebateRate { get; set; }
        public string InterestAmount { get; set; }
        public string FloatRate { get; set; }

        public string PosiPnl { get; set; }

        public string MarkClosePnl { get; set; }

        public string NetSettleAmout { get; set; }
        public string MarginInterestAmount { get; set; }
        /// <summary>
        /// 分红
        /// </summary>
        public string DividendIn { get; set; }

        public string Quantity { get; set; }
    }
}