89 lines
2.6 KiB
C#
89 lines
2.6 KiB
C#
namespace YLErp.DBModels
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{
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/// <summary>
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/// 债券信息表
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/// </summary>
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public class UnderlyingBond
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{
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/// <summary>
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/// 债券全名
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/// </summary>
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public string UnderlyingFullName { get; set; }
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/// <summary>
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/// 标的发行量（亿）
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/// </summary>
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public decimal? IssueSize { get; set; }
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/// <summary>
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/// 发行货币(货币代码，如CNY、USD等)
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/// </summary>
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public string Currency { get; set; }
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/// <summary>
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/// 首次付息日
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/// </summary>
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public DateTime? FirstDate { get; set; }
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/// <summary>
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/// 利息类型(固息债，浮息债，其它)
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/// </summary>
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public string CouponType { get; set; }
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/// <summary>
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/// 票面利率(百分比)
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/// </summary>
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public decimal? CouponRate { get; set; }
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/// <summary>
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/// 付息频率 (年，半年，季，月)
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/// </summary>
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public string PaymentFrequency { get; set; }
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/// <summary>
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/// 计息日历规则(默认Act365,Act365、Bus244等)
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/// </summary>
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public string DayCount { get; set; }
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/// <summary>
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/// 假日调整规则(None，Following，ModifiedFollowing，Previous，ModifiedPrevious)
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/// </summary>
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public string HolidayAdjustRule { get; set; }
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/// <summary>
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/// 标的证券发行人
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/// </summary>
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public string UnderlyingIssuer { get; set; }
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/// <summary>
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/// 债券评级
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/// </summary>
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public string CreditRating { get; set; }
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/// <summary>
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/// 是否含权
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/// </summary>
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public string IsWithOption { get; set; }
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/// <summary>
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/// 债券分类板块一级分类
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/// </summary>
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public string SecurityIndustrySuperType { get; set; }
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/// <summary>
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/// 债券分类板块二级分类
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/// </summary>
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public string SecurityIndustryType { get; set; }
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/// <summary>
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/// 债券概念板块一级分类
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/// </summary>
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public string SecurityPlateType { get; set; }
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/// <summary>
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/// 利率类型代码
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/// </summary>
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public string CouponCode { get; set; }
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/// <summary>
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/// 债券期限（利率债）
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/// </summary>
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public string BondTerm { get; set; }
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/// <summary>
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/// 债券单位面值，默认100
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/// </summary>
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public decimal? Price { get; set; }
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}
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}
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