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d9fff3e9b84d8c106350fe6b4014827e76ba8345
zszq-trs/Framework/YLErp.Core/DBModels
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History
shangzhongyuan d9fff3e9b8 TRS-ZS-574 交易确认书对接OA自动提交审批
2025-07-25 13:40:56 +08:00
..
Abstract
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
Attributes
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
Base
TRS-ZS-566、TRS-ZS-568 客户保证金率需求完成
2025-07-18 17:44:58 +08:00
Consts
客户保证金率设置需求变更：不需要根据发行年限，且增加30年以上一档，交易确认书保证金率获取也需要修改
2025-07-22 17:41:50 +08:00
Converts
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
Enums
找回证券业报送的逻辑,仅支持Excel模板报送
2025-05-14 20:00:04 +08:00
Helpers
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
AppConfig.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
ApprovalGrade.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
approvalgroupmembers.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
approvalgroups.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
Approvalprocess.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
ApprovalResult.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
Assetunit.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
AssetUnitGroup.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
autocall_observation.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
BaseSystemUser.cs
TRS-ZS-574 交易确认书对接OA自动提交审批
2025-07-25 13:40:56 +08:00
BodTradePosition.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
BookCalendar.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
Calendar.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
ChinaBondValuation.cs
字段类型修复
2025-04-23 16:34:27 +08:00
Client_Axis_Fundthreshold.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
Client_Black.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
client_cash_other.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
client_file_audit.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
client_file.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
client_margin_config.cs
TRS-ZS-566、TRS-ZS-568 客户保证金率需求完成
2025-07-18 17:44:58 +08:00
client_margin_detail.cs
TRS-ZS-566、TRS-ZS-568 客户保证金率需求完成
2025-07-18 17:44:58 +08:00
client_margin_template.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
client_marginrate.cs
保证金算法&资金计算
2025-04-16 15:15:59 +08:00
client_tag.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
client_variety_config.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
client_variety_marginrate.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
Client.cs
客户 适当性管理
2025-04-11 09:36:49 +08:00
ClientAMRNetBaseInfo.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
ClientAuditLog.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
Clientbalancedaily.cs
TRS-ZS-546 资金监控增加费用及利息
2025-07-08 10:28:28 +08:00
ClientbalancedailyBS.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
ClientBalanceGap.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
ClientBalanceView.cs
#TRS-ZS-584 保证金中台获取数据的视图提供调整为日终收盘后入库
2025-07-08 13:10:25 +08:00
ClientBankCard.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
clientcashincashout_history.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
Clientcashincashout_remove.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
clientcashincashout_update.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
ClientCashInCashOut.cs
bug修复
2025-04-18 14:12:26 +08:00
ClientCashLog.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
ClientCustomerManage.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
ClientDeal.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
clientduty.cs
客户 适当性管理
2025-04-11 09:36:49 +08:00
ClientInvestor.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
ClientLevel.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
ClientMeta.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
ClientPosition.cs
客户设置互换天数&利息计算重置频率
2025-04-14 16:31:35 +08:00
ClientPricingParam.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
ClientRating.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
ClientRatingLog.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
ClientSpan.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
ClientUser.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
Contactype.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
correlation.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
CreditFromClient.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
CreditIntraday.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
CreditLog.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
CreditRating.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
CreditTable.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
Currency.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
DataTrace.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
DbRecordChanges.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
dicForTranslation.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
dividendHistory.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
dividendrate_record.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EmailTemplate.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
eod_client_margin_manually.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
eod_currency_rate.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
eod_exchange_account.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
eod_exchange_option_price.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
eod_file.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
eod_forward_margin.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
eod_market_sum.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
eod_scenarioanalysis.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
eod_trade_position_static2.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
eod_trade_position_swap_mannual.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
eod_trade_position_swap.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
eod_trade_risk_manual.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
eod_trade_vol_override.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
eod_var.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodMeta.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodPnl.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodPnlStatics.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodPriceBase.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodStatus.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodSwap.cs
dv01全局去除
2024-06-12 10:28:49 +08:00
EodSwapPosition.cs
客户设置互换天数&利息计算重置频率
2025-04-14 16:31:35 +08:00
EodSwapPositionResponse.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodTask.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodTradePosition.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EodTradeRisk.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EtradeAccount.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
EtradingRule.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
ExchangeAccount.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
ExchangeListOption.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
ExchangeOptionVol.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
ExchangeTrade.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
ExtensionTime.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
FilesTemplate.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
HistoryData.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
IntradayTradePosition.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
manually_trade_observation_price.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
margin_ratio.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
margin_template_detail.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
margin_template_v2.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
margin_template.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
MarginCalculationThreshold.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
market.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
OtcOptionTradeFull.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
OtcTradeDetail.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
Owner_info.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
PushLog.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
PVJson.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
QuotaMonitor.cs
dv01全局去除
2024-06-12 10:28:49 +08:00
QuotaSetting.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
QuotaTrial.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
quotefile.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
quotefiledetail.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
reg_valuation_end_of_day.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SACReportNotes.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SalesCommissionDetail.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SalesCommissionInfo.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
Salesman.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
ScenarioConfig.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SensitiveData.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
ServiceRepresentativeConfig.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
StockBlackWhite.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
StockCommissionConfig.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
Structure_Details.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
Structure_Info.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SubstandardTradeRule.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
supervise_undelrying.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SuperviseReport.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SuperviseReportModel_ChangJiangReport.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SuperviseReportModel_XingZhengReport.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
swap_flow_deal.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SwapAsset.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SwapEvent.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SwapEventEmail.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SwapFloatRate.cs
客户设置互换天数&利息计算重置频率
2025-04-14 16:31:35 +08:00
SwapFlow.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SwapFlowEvent.cs
TRS-ZS-464 估值单调整& 利息计算修复&审批修复
2025-05-28 18:09:19 +08:00
SwapFlowMerge.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SwapFundAccount.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SwapPosition.cs
客户设置互换天数&利息计算重置频率
2025-04-14 16:31:35 +08:00
SwapRate.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SwapRateLog.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SyntheticUnderlying.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
sys_tag.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SystemJob.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SystemLog.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SysUpdateLog.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SysUser.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
SysUserConfig.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
task_event.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
tempfile.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
trade_accumulator_option.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
trade_airbag.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
trade_asian_option.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
trade_autocall.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
trade_barrier_option.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
trade_binary_option.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
trade_cash_detail.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
trade_cash_group_action.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
trade_cash_pre.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
trade_cash_swap.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
trade_cash.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
trade_cashflow.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
trade_confirm_rule.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
trade_contract_oa_result.cs
TRS-ZS-574 交易确认书对接OA自动提交审批
2025-07-25 13:40:56 +08:00
trade_contract_r_number.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
trade_contract_r.cs
山证bug修复及功能 迁移
2024-06-04 18:19:49 +08:00
trade_custom.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
trade_double_sharkfin_option.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
trade_flow_history.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
trade_forward.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
trade_margin_template.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
trade_rainbow_option.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
trade_rangeaccrual.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
trade_report.cs
从山证v2.3.0拷贝
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trade_risk_check_log.cs
从山证v2.3.0拷贝
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trade_risky_option.cs
从山证v2.3.0拷贝
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trade_snowball.cs
从山证v2.3.0拷贝
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trade_spread_option.cs
从山证v2.3.0拷贝
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trade_swap_detail.cs
从山证v2.3.0拷贝
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trade_swap_flow_check_result.cs
从山证v2.3.0拷贝
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trade_swap_flow_more.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
trade_swap_flow.cs
从山证v2.3.0拷贝
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trade_swap.cs
从山证v2.3.0拷贝
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trade_tag.cs
从山证v2.3.0拷贝
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trade_underlying_enhance.cs
从山证v2.3.0拷贝
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trade_vol.cs
从山证v2.3.0拷贝
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TradeAction.cs
从山证v2.3.0拷贝
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TradeAuditLog.cs
从山证v2.3.0拷贝
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TradeBase.cs
从山证v2.3.0拷贝
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TradeExtend.cs
从山证v2.3.0拷贝
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TradeFile.cs
从山证v2.3.0拷贝
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TradeGroup.cs
从山证v2.3.0拷贝
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TradeHedgeVol.cs
从山证v2.3.0拷贝
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TradeHisData.cs
从山证v2.3.0拷贝
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TradeInitialMargin.cs
从山证v2.3.0拷贝
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TradeMarketReportConfigure.cs
从山证v2.3.0拷贝
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TradeMeta.cs
从山证v2.3.0拷贝
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TradeObervation.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
TradePosition.cs
从山证v2.3.0拷贝
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TradeSpan.cs
从山证v2.3.0拷贝
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TradeTask.cs
从山证v2.3.0拷贝
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TradeVolatility.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
TrsAccountManageDetail.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
TrsAcountManage.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
TrsOpenConfig.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
underlying_basis_curve.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
underlying_manager.cs
从山证v2.3.0拷贝
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UnderlyingBlockConfig.cs
从山证v2.3.0拷贝
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UnderlyingBond.cs
从山证v2.3.0拷贝
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UnderlyingDividend.cs
从山证v2.3.0拷贝
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UnderlyingHisdata.cs
从山证v2.3.0拷贝
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UnderlyingMainContractHistory.cs
从山证v2.3.0拷贝
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UnderlyingParameter.cs
从山证v2.3.0拷贝
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UnderlyingSpanTwo.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
UserDefinedStructureDraft.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
UserDefinedStructurePublished.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
Valuedate.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
variety_mapping_deduct.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
variety_pfe_deduct.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
variety.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
VarietyHisdata.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
VarietyLimit.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
VarietyVol.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00
volatility.cs
从山证v2.3.0拷贝
2024-05-09 14:06:26 +08:00