68 lines
1.8 KiB
C#
68 lines
1.8 KiB
C#
using BaseOUDAL;
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using System;
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using System.Collections.Generic;
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using System.Linq;
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using System.Text;
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using System.Threading.Tasks;
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using YLErp.DBModels;
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namespace YLErp.Model
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{
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/// <summary>
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/// 对手方互换持仓/交易流水请求
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/// </summary>
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public class ClientSwapPositionRequest : BaseSearchReq
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{
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/// <summary>
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///
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/// </summary>
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public DateTime? ValueDate { get; set; }
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public DateTime? ValueDateFrom { get; set; }
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public int? ClientId { get; set; }
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public string StructureType { get; set; }
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}
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/// <summary>
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/// 对手方互换交易流水返回
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/// </summary>
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public class ClientSwapPositionResponse
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{
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public swap_flow_event FlowEvent { get; set; }
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public string SwapTradeNo { get; set; }
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public int ClientId { get; set; }
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public string ClientNumber { get; set; }
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public string ClientName { get; set; }
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public string StructureType { get; set; }
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public string ContractCode { 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 TradeFee { get; set; }
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/// <summary>
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/// 交易费用后付
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/// </summary>
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public decimal TradingFee { get; set; }
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public decimal? InitYtm { get; set; }
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/// <summary>
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/// 净额结算金额 互换持仓价值+待返还的预付金本金
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/// </summary>
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public decimal NetSettmentAmount { get; set; }
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/// <summary>
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/// 浮动标的代码
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/// </summary>
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public string FloatRateUnderlyingCode { get; set; }
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public decimal PosiPnl { get; set; }
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/// <summary>
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/// 计息天数
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/// </summary>
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public decimal Days { get; set; }
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public DateTime StartDate { get; set; }
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}
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}
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