75 lines
1.9 KiB
C#
75 lines
1.9 KiB
C#
namespace YLErp.Modules.TradeModule
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{
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/// <summary>
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/// 交易了结信息
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/// </summary>
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public class TradeCloseInfo
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{
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/// <summary>
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/// 了结日期
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/// </summary>
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public DateTime? TcValueDate { get; set; }
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public string TradeNumber { get; set; }
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/// <summary>
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/// 操作类型
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/// </summary>
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public string TcAction { get; set; }
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/// <summary>
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/// 执行数量
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/// </summary>
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public double? TcUnwindTradeAmount { get; set; }
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/// <summary>
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/// 执行单价
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/// </summary>
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public double? TcUnwindPrice { get; set; }
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/// <summary>
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/// 执行单价比例
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/// </summary>
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public double? TcUnwindPricePercent { get; set; }
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/// <summary>
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/// 执行份额
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/// </summary>
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public double? TcUnwindNotional { get; set; }
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/// <summary>
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/// 执行比例
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/// </summary>
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public double? TcUnwindPercent { get; set; }
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/// <summary>
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/// 期末价格(包含亚式的执行均价)
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/// </summary>
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public double? TcFinalPrice { get; set; }
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/// <summary>
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/// 交割金额（包含额外金额，不包含权利金）
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/// </summary>
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public double? TcAmount { get; set; }
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/// <summary>
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/// 初始份额
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/// </summary>
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public double? TcNotional { get; set; }
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/// <summary>
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/// 初始数量(其实可以和TcUnwindTradeAmount合并)
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/// </summary>
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public double? TcTradeAmount { get; set; }
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/// <summary>
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/// 了结部分成交金额
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/// </summary>
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public double? TcTradePrice { get; set; }
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/// <summary>
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/// 实现盈亏(单条了结)
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/// </summary>
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public double? WinLoss { get; set; }
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}
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} |