1241 lines
35 KiB
C#
1241 lines
35 KiB
C#
using Newtonsoft.Json;
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using System.ComponentModel.DataAnnotations;
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using System.ComponentModel.DataAnnotations.Schema;
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using YLErp.DBModels.Attributes;
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using YLErp.DBModels.Enums;
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using YLErp.Helpers;
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namespace YLErp.DBModels
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{
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/// <summary>
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/// 客户信息
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/// </summary>
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[Table("client")]
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public class Client : DBModelWithOperator, IDBModelWithCreator, IDataEntity, IDataTraceV2, IClonable<Client>
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{
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[DisplayName("密码")]
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public string Pwd { get; set; }
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[DisplayName("资金余额")]
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public double? Capitalbalance { get; set; }
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[DisplayName("商品类签署日期")]
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[DataChange]
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public DateTime? ProtocolSignDate { get; set; }
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[DisplayName("权益类签署日期")]
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[DataChange]
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public DateTime? RightProtocolSignDate { get; set; }
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[DisplayName("协议签署版本")]
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[DataChange]
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public string ProtocolSignVersion { get; set; }
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[DisplayName("办公地址")]
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[DataChange]
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public string PostalAddress { get; set; }
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[DisplayName("邮政编码")]
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[DataChange]
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public string PostalCode { get; set; }
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[DisplayName("所属机构")]
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[DataChange]
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public int ParentId { get; set; }
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[DisplayName("报告展示机构名称")]
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public int? IsDocShowParentName { get; set; }
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[DisplayName("报告展示机构名称")]
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[DataChange]
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public string IsDocShowParentNameStr { get { return IsDocShowParentName == 1 ? "是" : "否"; } }
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[DisplayName("证件号码")]
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[DataChange]
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public string IdentificationNumber { get; set; }
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[DisplayName("证照编号")]
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[DataChange]
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public string LicenseCode { get; set; }
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[DisplayName("营业执照有效期")]
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[DataChange]
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public string LicenseValidTimeStr { get; set; }
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[NotMapped]
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public DateTime? LicenseValidTime
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{
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get
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{
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DateTime date = new DateTime();
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if (!string.IsNullOrWhiteSpace(LicenseValidTimeStr)
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&& (DateTime.TryParseExact(LicenseValidTimeStr, "yyyyMMdd", System.Globalization.CultureInfo.InvariantCulture, System.Globalization.DateTimeStyles.AdjustToUniversal, out date)
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|| DateTime.TryParseExact(LicenseValidTimeStr, "yyyy/MM/dd", System.Globalization.CultureInfo.InvariantCulture, System.Globalization.DateTimeStyles.AdjustToUniversal, out date)
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|| DateTime.TryParse(LicenseValidTimeStr, out date))
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)
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{
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return date;
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}
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return null;
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}
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set { value = this.LicenseValidTime; }
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}
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[DisplayName("电话")]
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[DataChange]
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public string Phone { get; set; }
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[DisplayName("地址")]
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[DataChange]
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public string Address { get; set; }
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[DisplayName("Email")]
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[DataChange]
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public string Email { get; set; }
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/// <summary>
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/// 客户编号
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/// </summary>
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[DisplayName("客户编号")]
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[DataChange]
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public string Number { set; get; }
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/// <summary>
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/// 客户名称
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/// </summary>
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[DisplayName("客户名称"), Required]
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[DataChange]
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public string Name { set; get; }
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/// <summary>
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/// 默认登录名
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/// </summary>
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[DisplayName("默认登录名")]
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public string DefaultLoginName { get; set; }
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/// <summary>
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/// 客户等级
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/// </summary>
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[DisplayName("客户等级")]
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[NotMapped]
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public string Level { set; get; }
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[DisplayName("客户等级")]
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public int? LevelId { get; set; }
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[DisplayName("交易分组"),Obsolete("5.9版本删除")]
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public int? TradeGroupId { get; set; }
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/// <summary>
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/// 授信方向
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/// </summary>
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[DisplayName("授信方向")]
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[DataChange]
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public string CreditDirection { set; get; }
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/// <summary>
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/// 年度授信
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/// </summary>
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[DisplayName("年度授信")]
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[DataChange]
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public double? CreditYear { set; get; }
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/// <summary>
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/// 授信到期日
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/// </summary>
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[DisplayName("授信到期日")]
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[DataChange]
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public DateTime? CreditDeadline { set; get; }
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/// <summary>
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/// 临时授信
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/// </summary>
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[DisplayName("临时授信")]
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[DataChange]
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public double? CreditTemp { set; get; }
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/// <summary>
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/// 临时授信到期日
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/// </summary>
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[DisplayName("临时授信到期日")]
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[DataChange]
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public DateTime? CreditTempDeadline { set; get; }
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/// <summary>
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/// 客户类型
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/// </summary>
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[DisplayName("客户类型")]
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[DataChange]
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public string Type { set; get; }
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/// <summary>
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/// 是否需要追保
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/// </summary>
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[DisplayName("是否需要追保")]
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[DataChange]
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public int? PendingMarginCallPayment { set; get; }
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[DisplayName("营业部销售")]
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[DataChange]
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public string Seller { get; set; }
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[DisplayName("归属营业部")]
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[DataChange]
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public int? SalesDepartmentId { get; set; }
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[DisplayName("营业部名称")]
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[NotMapped]
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public string SalesDepartment { get; set; }
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[NotMapped]
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public string CreditName { get; set; }
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public string ProcessStatus { get; set; }
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public int? RejectOrderId { get; set; }
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public int ProcessOrderId { get; set; }
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public int ProcessOrderBranch { get; set; }
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[DisplayName("开户时间")]
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public DateTime? ProcessOptDate { get; set; }
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public string ApprovalStatus { get; set; }
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public int ApprovalOrderId { get; set; }
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public long ApprovalLogId { get; set; }
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[DisplayName("开户时间")]
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public DateTime? ApprovalOptDate { get; set; }
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[DisplayName("评估日期")]
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[DataChange]
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public DateTime? EvaluateDate { get; set; }
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[DisplayName("评估有效期")]
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[DataChange]
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public string EvaluateOfValidity { get; set; }
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[DisplayName("评估到期日")]
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[DataChange]
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public DateTime? EvaluateExpireDate { get; set; }
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[DisplayName("适当性类型")]
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[DataChange]
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public string ProperClientClass { get; set; }
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[DisplayName("个人客户风险承受能力等级")]
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[DataChange]
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public string EndureLevel { get; set; }
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[DisplayName("客户经理")]
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public string CustomerManager { get; set; }
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[DisplayName("客户经理")]
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[DataChange]
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public string CustomerManagerId { get; set; }
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[NotMapped]
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public List<int> CustomerManagerIdsInt
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{
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get
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{
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if (string.IsNullOrEmpty(CustomerManagerId))
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{
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return new List<int>();
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}
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return CustomerManagerId.Split(","[0]).Select(t => Convert.ToInt32(t)).ToList();
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}
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}
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/// <summary>
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/// 客户性质
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/// </summary>
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[DisplayName("客户性质")]
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[DataChange]
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public int? CustomerNature { get; set; }
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/// <summary>
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/// 客户性质1
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/// </summary>
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[DisplayName("客户性质1")]
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[DataChange]
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public string CustomerNature1 { get; set; }
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/// <summary>
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/// 客户性质2
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/// </summary>
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[DisplayName("客户性质2")]
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[DataChange]
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public string CustomerNature2 { get; set; }
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/// <summary>
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/// 注册资本(万元)
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/// </summary>
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[DisplayName("产品规模(万元)")]
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[DataChange]
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public string RegisteredCapital { get; set; }
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/// <summary>
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/// 实际受益人
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/// </summary>
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[DisplayName("实际受益人")]
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[DataChange]
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public string ActualBeneficiary { get; set; }
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/// <summary>
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/// 实际控制人
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/// </summary>
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[DisplayName("实际控制人")]
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[DataChange]
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public string ActualController { get; set; }
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/// <summary>
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/// 注册地址
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/// </summary>
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[DisplayName("注册地址")]
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[DataChange]
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public string RegisteredAddress { get; set; }
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/// <summary>
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/// 财务状况
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/// </summary>
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[DisplayName("财务状况")]
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[DataChange]
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public string FinancialSituation { get; set; }
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/// <summary>
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/// 投资经验
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/// </summary>
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[DisplayName("投资经验")]
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[DataChange]
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public string InvestmentExperience { get; set; }
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/// <summary>
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/// 所属行业是否和投资品种有关
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/// </summary>
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[DisplayName("行业标的相关")]
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[DataChange]
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public int? IsIndustryConnectVariety { get; set; }
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/// <summary>
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/// 投资目标
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/// </summary>
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[DisplayName("交易目的")]
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[DataChange]
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public string TransactionTarget { get; set; }
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/// <summary>
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/// 投资目标
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/// </summary>
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[DisplayName("交易目的")]
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public List<string> TransactionTargetList
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{
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get
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{
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try
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{
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if (!string.IsNullOrWhiteSpace(TransactionTarget))
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{
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return TransactionTarget.Split(new[] { ',' }, StringSplitOptions.RemoveEmptyEntries).ToList();
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}
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return new List<string>();
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}
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catch (Exception ex)
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{
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LogFactory.GetLogger<Client>().Error("TransactionTarget转成List出错", ex);
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return new List<string>();
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}
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}
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}
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/// <summary>
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/// 资金来源
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/// </summary>
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[DisplayName("资金来源")]
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[DataChange]
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public int? FundsSource { get; set; }
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/// <summary>
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/// 是否存在实际控制关系
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/// </summary>
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[DisplayName("实际控制关系")]
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[DataChange]
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public int? IsRealControl { get; set; }
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/// <summary>
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/// 是否存在小微客户
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/// </summary>
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[DisplayName("小微客户")]
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public int? IsSmallAndMicroEnterprises { get; set; }
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[DisplayName("上市公司")]
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[DataChange]
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public string IsSmallAndMicroEnterprisesStr { get { return IsSmallAndMicroEnterprises == 1 ? "是" : "否"; } }
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/// <summary>
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/// 投资期限
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/// </summary>
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[DisplayName("投资期限")]
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[DataChange]
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public int? InvestmentTerm { get; set; }
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private string _derivativesInvestmentVarieties;
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/// <summary>
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/// 衍生品投资品种
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/// </summary>
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[DisplayName("交易种类")]
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[DataChange]
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public string DerivativesInvestmentVarieties { get { return _derivativesInvestmentVarieties ?? ""; } set { _derivativesInvestmentVarieties = value; } }
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/// <summary>
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/// 风险偏好
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/// </summary>
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[DisplayName("风险偏好")]
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[DataChange]
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public string RiskPreference { get; set; }
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/// <summary>
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/// 可接受损失
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/// </summary>
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[DisplayName("可接受损失")]
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[DataChange]
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public string AcceptableLoss { get; set; }
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/// <summary>
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/// 期望收益2
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/// </summary>
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[DisplayName("期望收益")]
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[DataChange]
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public string ExpectedReturn2 { get; set; }
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/// <summary>
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/// 不良诚信记录
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/// </summary>
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[DisplayName("不良诚信记录")]
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[DataChange]
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public int? BadFaithRecord { get; set; }
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/// <summary>
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/// 是否评估
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/// </summary>
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[DisplayName("是否评估")]
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[DataChange]
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public int? IsEvaluate { get; set; }
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/// <summary>
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/// 问卷得分
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/// </summary>
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[DisplayName("问卷得分")]
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[DataChange]
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public int? QuestionnaireScore { get; set; }
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/// <summary>
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/// 适当性等级
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/// </summary>
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[DisplayName("适当性评级")]
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[DataChange]
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public int? AppropriatenessDegree { get; set; }
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/// <summary>
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/// 适当性等级名称
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/// 已废弃
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/// </summary>
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[DisplayName("适当性等级")]
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public string AppropriatenessDegreeName
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{
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get
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{
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if (PS.Config.Is浙期)
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{
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switch (AppropriatenessDegree)
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{
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case 0: return "专业A级";
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case 1: return "专业B级";
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case 2: return "普通C4类";
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case 3: return "普通C5类";
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case 4: return "C2";
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case 5: return "C3";
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default: return string.Empty;
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}
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}
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else
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{
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switch (AppropriatenessDegree)
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{
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case 1: return "C1";
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case 2: return "C2";
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case 3: return "C3";
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case 4: return "C4";
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case 5: return "C5";
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default: return string.Empty;
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}
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}
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}
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}
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/// <summary>
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/// 可接受风险服务
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/// </summary>
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[DisplayName("可接受风险服务")]
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[DataChange]
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public int? RiskServiceDegree { get; set; }
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/// <summary>
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/// 可接受风险服务
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/// </summary>
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[DisplayName("可接受风险服务")]
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[DataChange]
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[IgnoreCompareChange]
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public string RiskServiceDegreeName
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{
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get
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{
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switch (RiskServiceDegree)
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{
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case 1: return "R1";
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case 2: return "R2";
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case 3: return "R3";
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case 4: return "R4";
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case 5: return "R5";
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default: return string.Empty;
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}
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}
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}
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/// <summary>
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/// 是否接受高风险等级服务
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/// </summary>
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[DisplayName("接受高风险服务")]
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[DataChange]
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public int? IsAcceptHighRiskService { get; set; }
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/// <summary>
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/// 适当性评估人
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/// </summary>
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[DisplayName("适当性评估人")]
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[DataChange]
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public int? AppropriatenessAssessor { get; set; }
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/// <summary>
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/// 客户是否要求转化类型
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/// </summary>
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[DisplayName("转化类型")]
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[DataChange]
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public int? IsRequireConversionTypes { get; set; }
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/// <summary>
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/// 评估结果是否变动
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/// </summary>
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[DisplayName("评估结果变动")]
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[DataChange]
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public int? IsAssessmentResultChange { get; set; }
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/// <summary>
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/// 备注
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/// </summary>
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[DisplayName("备注")]
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[DataChange]
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public string Remark { get; set; }
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/// <summary>
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/// 变动原因及历史评估结果
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/// </summary>
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[DisplayName("变动原因及历史")]
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[DataChange]
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public string ChangeReasonAndEvaluationResults { get; set; }
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/// <summary>
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/// 失信行为记录
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/// </summary>
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[DisplayName("失信行为记录")]
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[DataChange]
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public string DisbeliefRecord { get; set; }
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///// <summary>
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///// 资信等级Id(废弃)
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///// </summary>
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//[DisplayName("资信级别")]
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//[Obsolete]
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//public int? CreditRatingId { get; set; }
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/// <summary>
|
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/// 资信等级
|
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/// </summary>
|
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[NotMapped]
|
|
public string CreditRatingStr { get; set; }
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|
|
/// <summary>
|
|
/// 营业执照号有效期
|
|
/// </summary>
|
|
[DisplayName("营业执照号有效期")]
|
|
[DataChange]
|
|
public DateTime? LicenseCodeDate { get; set; }
|
|
|
|
/// <summary>
|
|
/// 经营范围
|
|
/// </summary>
|
|
[DisplayName("经营范围")]
|
|
[DataChange]
|
|
public int? BusinessScope { get; set; }
|
|
|
|
/// <summary>
|
|
/// 私募基金产品信息
|
|
/// </summary>
|
|
[DisplayName("私募基金产品信息")]
|
|
[DataChange]
|
|
public string PrivateFundProductInformation { get; set; }
|
|
|
|
[DisplayName("客户代码")]
|
|
[DataChange]
|
|
public string Code { get; set; }
|
|
|
|
[DisplayName("交易确认书当前编号")]
|
|
[DataChange]
|
|
public int? CurrentContractNo { get; set; }
|
|
|
|
//[DisplayName("授信总额")]
|
|
//public double? Credit { get; set; }
|
|
|
|
/// <summary>
|
|
/// 该字段和客户登陆系统数据库systemusers表中的Guid做匹配
|
|
/// </summary>
|
|
public string Guid { get; set; }
|
|
|
|
[DisplayName("客户类别")]
|
|
[DataChange]
|
|
public string ClientType { get; set; }
|
|
|
|
[DisplayName("产品编号")]
|
|
[DataChange]
|
|
public string ProductNumber { get; set; }
|
|
|
|
[DisplayName("机构属性")]
|
|
[DataChange]
|
|
public string InstitutionalAttributes { get; set; }
|
|
|
|
[DisplayName("行业")]
|
|
[DataChange]
|
|
public string BusinessType { get; set; }
|
|
|
|
[DisplayName("证照类型")]
|
|
[DataChange]
|
|
public string LicenseType { get; set; }
|
|
|
|
[DisplayName("地域")]
|
|
[DataChange]
|
|
public string Region { get; set; }
|
|
|
|
/// <summary>
|
|
/// 授信是否可以用来支付期权费
|
|
/// true:授信可以支付期权费和预付金
|
|
/// false:授信只可以支付预付金
|
|
/// </summary>
|
|
[DisplayName("期权费授信")]
|
|
[DataChange]
|
|
public int? IsTradeCredit { get; set; }
|
|
|
|
/// <summary>
|
|
/// 是否可以添加授信开关
|
|
/// 为空或者0时，授信审批无法提交
|
|
/// </summary>
|
|
[DisplayName("授信")]
|
|
public int? IsCreditOn { get; set; }
|
|
|
|
/// <summary>
|
|
/// 追保方向
|
|
/// </summary>
|
|
[DisplayName("追保方向")]
|
|
[DataChange]
|
|
public int MarginOptionType { get; set; }
|
|
|
|
/// <summary>
|
|
/// 是否自动撤单（通道业务）
|
|
/// </summary>
|
|
public int? IsAutoReback { get; set; }
|
|
|
|
/// <summary>
|
|
/// 是否曾通过审批
|
|
/// </summary>
|
|
public int HadPass { get; set; }
|
|
|
|
/// <summary>
|
|
/// 衍生品投资品种
|
|
/// </summary>
|
|
[NotMapped]
|
|
public string DerivativesInvestmentVarietiesName
|
|
{
|
|
get
|
|
{
|
|
if (!string.IsNullOrWhiteSpace(DerivativesInvestmentVarieties))
|
|
{
|
|
var list = DerivativesInvestmentVarieties.Split(new[] { ',' }, StringSplitOptions.RemoveEmptyEntries)
|
|
.Select(n => int.TryParse(n, out var nn) ? nn : 0).Where(n => n > 0).ToList();
|
|
return string.Join(",", list.Select(v => System.Enum.Parse(typeof(DerivativesInvestmentVarietiesEnum), v.ToString())));
|
|
}
|
|
return "";
|
|
}
|
|
}
|
|
|
|
/// <summary>
|
|
/// 投资者类型
|
|
/// </summary>
|
|
[DisplayName("投资者类型")]
|
|
[DataChange]
|
|
public int? InvestorType { get; set; }
|
|
|
|
/// <summary>
|
|
/// 管理人全称
|
|
/// </summary>
|
|
[DisplayName("管理人全称")]
|
|
[DataChange]
|
|
public string AdminFullName { get; set; }
|
|
|
|
/// <summary>
|
|
/// 管理人登记编号
|
|
/// </summary>
|
|
[DisplayName("管理人登记编号")]
|
|
[DataChange]
|
|
public string AdminRegisteredNum { get; set; }
|
|
|
|
/// <summary>
|
|
/// 投资者类型
|
|
/// </summary>
|
|
[NotMapped]
|
|
public string InvestorTypeName
|
|
{
|
|
get
|
|
{
|
|
if (InvestorType == null)
|
|
{
|
|
return "";
|
|
}
|
|
return Enum.Parse(typeof(InvestorTypeEnum), InvestorType.ToString()).ToString();
|
|
}
|
|
}
|
|
|
|
/// <summary>
|
|
/// 0:同业;1:非同业
|
|
/// </summary>
|
|
[DisplayName("同业/非同业")]
|
|
public int? SamePeer { get; set; }
|
|
|
|
/// <summary>
|
|
/// 公司缩写
|
|
/// </summary>
|
|
[DisplayName("客户简称")]
|
|
[DataChange]
|
|
public string Abbreviation { get; set; }
|
|
|
|
/// <summary>
|
|
/// 同业/非同业
|
|
/// </summary>
|
|
[NotMapped]
|
|
[DisplayName("同业/非同业")]
|
|
[DataChange]
|
|
public string SamePeerDesc
|
|
{
|
|
get
|
|
{
|
|
if (!SamePeer.HasValue)
|
|
{
|
|
return "";
|
|
}
|
|
return EnumHelper.GetDescriptionByName((SamePeerEnum)SamePeer.Value);
|
|
}
|
|
}
|
|
|
|
/// <summary>
|
|
/// 上传文件时，如果时双录视频文件，需要填写时间
|
|
/// </summary>
|
|
[NotMapped]
|
|
[DisplayName("双录时间:")]
|
|
public DateTime? BookTime { get; set; }
|
|
|
|
/// <summary>
|
|
/// 交易资产
|
|
/// </summary>
|
|
[DataChange]
|
|
[DisplayName("交易资产:")]
|
|
public TradingInstTypeEnum TradingInstType { get; set; }
|
|
[NotMapped]
|
|
public string TradingInstTypeName { get; set; }
|
|
|
|
[DisplayName("组织机构代码")]
|
|
[DataChange]
|
|
public string CounterpartyCode { get; set; }
|
|
|
|
[DisplayName("行业代码")]
|
|
[DataChange]
|
|
public string NFICode { get; set; }
|
|
|
|
private AccessRuleEnum _accessRule = AccessRuleEnum.BothAccess;
|
|
[DisplayName("准入规则")]
|
|
public int? AccessRule
|
|
{
|
|
get
|
|
{
|
|
return (Nullable<int>)_accessRule;
|
|
}
|
|
set
|
|
{
|
|
if (value.HasValue)
|
|
{
|
|
_accessRule = (AccessRuleEnum)value.Value;
|
|
}
|
|
}
|
|
}
|
|
|
|
/// <summary>
|
|
/// 阈值
|
|
/// </summary>
|
|
[DisplayName("阈值")]
|
|
public double? FundThreshold { get; set; }
|
|
|
|
[DisplayName("预付金追加方式")]
|
|
public string RuleT0orT1 { get; set; }
|
|
|
|
/// <summary>
|
|
/// 国君特殊逻辑 处理这个字段，具体逻辑是按 补充协议二日期来赋值，当补充协议二日期 有值这是单章版 ，反之双章版
|
|
/// 其余客户公司正常使用
|
|
/// </summary>
|
|
[DisplayName("确认书模板")]
|
|
public string ConfirmBookMode { get; set; }
|
|
|
|
|
|
[DisplayName("上市公司")]
|
|
public int? IsListed { get; set; }
|
|
|
|
[DisplayName("上市公司")]
|
|
[DataChange]
|
|
public string IsListedStr
|
|
{
|
|
get
|
|
{
|
|
if (IsListed == null)
|
|
{
|
|
return "";
|
|
}
|
|
return IsListed == 1 ? "是" : "否";
|
|
}
|
|
}
|
|
|
|
[DisplayName("内部客户")]
|
|
public int? IsInsided { get; set; }
|
|
|
|
[DisplayName("内部客户")]
|
|
[DataChange]
|
|
public string IsInsidedStr
|
|
{
|
|
get
|
|
{
|
|
if (IsInsided == null)
|
|
{
|
|
return "";
|
|
}
|
|
return IsInsided == 1 ? "是" : "否";
|
|
}
|
|
}
|
|
|
|
[DisplayName("追保通知")]
|
|
public int? IsSendRecovery { get; set; }
|
|
|
|
[DisplayName("追保通知")]
|
|
[DataChange]
|
|
public string IsSendRecoveryStr
|
|
{
|
|
get
|
|
{
|
|
if (IsSendRecovery == null)
|
|
{
|
|
return "";
|
|
}
|
|
return IsSendRecovery == 0 ? "否" : "是";
|
|
}
|
|
}
|
|
|
|
[DisplayName("结算币种")]
|
|
public string SettlementCurrency { get; set; }
|
|
|
|
/// <summary>
|
|
/// 准入规则
|
|
/// </summary>
|
|
[NotMapped]
|
|
[DisplayName("准入规则")]
|
|
[DataChange]
|
|
public string AccessRuleDesc
|
|
{
|
|
get
|
|
{
|
|
if (!AccessRule.HasValue)
|
|
{
|
|
return "";
|
|
}
|
|
return EnumHelper.GetDescriptionByName((AccessRuleEnum)AccessRule.Value);
|
|
}
|
|
}
|
|
|
|
[DisplayName("资金流向")]
|
|
public BoundSideEnum BoundSide { get; set; }
|
|
|
|
[DisplayName("席位")]
|
|
public string Seat { get; set; }
|
|
|
|
[DisplayName("履约协议编号")]
|
|
public string AgreementBookNo { get; set; }
|
|
|
|
/// <summary>
|
|
/// 协议编号类型 单向 true 双向 false
|
|
/// </summary>
|
|
[DisplayName("履约协议类型")]
|
|
public bool? AgreementBookType { get; set; }
|
|
|
|
/// <summary>
|
|
/// 协议编号类型 单向 true 双向 false
|
|
/// </summary>
|
|
[NotMapped]
|
|
[DisplayName("履约协议类型")]
|
|
public string AgreementBookTypeDesc
|
|
{
|
|
get
|
|
{
|
|
return AgreementBookType ?? true ? "单向" : "双向";
|
|
}
|
|
}
|
|
|
|
/// <summary>
|
|
/// 清算机构
|
|
/// </summary>
|
|
[DisplayName("清算机构")]
|
|
public string ClearingAgency { get; set; }
|
|
|
|
/// <summary>
|
|
/// 主协议编号
|
|
/// </summary>
|
|
[DisplayName("主协议编号")]
|
|
public string MainProtocolCode { get; set; }
|
|
|
|
/// <summary>
|
|
/// 补充协议编号
|
|
/// </summary>
|
|
[DisplayName("补充协议编号")]
|
|
public string SupProtocolCode { get; set; }
|
|
|
|
/// <summary>
|
|
/// 补充协议二签署日期
|
|
/// 次月生效；例：值7.15，8.1号之前为双章版，之后为单章版
|
|
/// </summary>
|
|
[DisplayName("补充协议二签署日期")]
|
|
public DateTime? SupProtocolDate { get; set; }
|
|
|
|
|
|
/// <summary>
|
|
/// 银行信用评级(只用于银行类客户)
|
|
/// </summary>
|
|
[DisplayName("银行信用评级")]
|
|
public string BankCreditRating { get; set; }
|
|
|
|
/// <summary>
|
|
/// 互换对冲方式 0 手动 1 自动
|
|
/// </summary>
|
|
[DisplayName("互换对冲方式")]
|
|
public int? SwapHedgingType { get; set; }
|
|
|
|
/// <summary>
|
|
/// 资金流向
|
|
/// </summary>
|
|
[NotMapped]
|
|
[DisplayName("资金流向")]
|
|
[DataChange]
|
|
public string BoundSideDesc
|
|
{
|
|
get
|
|
{
|
|
return EnumHelper.GetDescriptionByName(BoundSide);
|
|
}
|
|
}
|
|
|
|
/// <summary>
|
|
/// 产品名称
|
|
/// </summary>
|
|
[NotMapped]
|
|
[DisplayName("产品名称")]
|
|
public string ProductName { get; set; }
|
|
|
|
Dictionary<string, string> _metaDic;
|
|
|
|
/// <summary>
|
|
/// 扩展元数据字典(特别增加这个字段为了这个类的扩展性)
|
|
/// 以后不要轻易动这个字段了,前端和模板经常用到
|
|
/// </summary>
|
|
[NotMapped]
|
|
public Dictionary<string, string> MetaDic
|
|
{
|
|
get
|
|
{
|
|
return _metaDic ?? (_metaDic = new Dictionary<string, string>(StringComparer.OrdinalIgnoreCase));
|
|
}
|
|
set
|
|
{
|
|
_metaDic = value;
|
|
}
|
|
}
|
|
|
|
[NotMapped]
|
|
public bool creditCanApplySwap
|
|
{
|
|
get
|
|
{
|
|
//授信是否可用于收益互换 3A银行或证券同业
|
|
if (BusinessType != null && ((BusinessType.Contains("银行") && "AAA".Equals(BankCreditRating)) || (BusinessType.Contains("证券") && SamePeer == 0)))
|
|
{
|
|
return true;
|
|
}
|
|
return false;
|
|
}
|
|
}
|
|
|
|
public string GetDataTraceKeyId()
|
|
{
|
|
return id.ToString();
|
|
}
|
|
|
|
public Client Clone()
|
|
{
|
|
return (Client)MemberwiseClone();
|
|
}
|
|
|
|
/// <summary>
|
|
/// 获取交易资产类型枚举描述
|
|
/// </summary>
|
|
public string GetTradingInstTypeDesc()
|
|
{
|
|
return TradingInstTypeUtil.GetDesc(TradingInstType);
|
|
}
|
|
|
|
public override string ToString()
|
|
{
|
|
return $"{Name}--{id}";
|
|
}
|
|
|
|
public string GetDataTraceKeyInfo()
|
|
{
|
|
return "客户:" + Name;
|
|
}
|
|
|
|
/// <summary>
|
|
/// LEI编码
|
|
/// </summary>
|
|
[DisplayName("LEI编码")]
|
|
public string LEICode { get; set; }
|
|
|
|
/// <summary>
|
|
/// 是否中央对手方清算
|
|
/// </summary>
|
|
[DisplayName("是否中央对手方清算")]
|
|
public string IsCentralClearing { get; set; }
|
|
|
|
/// <summary>
|
|
/// 中央清算平台名称
|
|
/// </summary>
|
|
[DisplayName("中央清算平台名称")]
|
|
public string CentralClearingPaltform { get; set; }
|
|
|
|
/// <summary>
|
|
/// 交易平台
|
|
/// </summary>
|
|
[DisplayName("交易平台")]
|
|
public string TradingPaltform { get; set; }
|
|
/// <summary>
|
|
/// 追保系数
|
|
/// </summary>
|
|
[DisplayName("追保系数")]
|
|
public double? MarginRate { get; set; }
|
|
/// <summary>
|
|
/// 可取系数
|
|
/// </summary>
|
|
[DisplayName("可取系数")]
|
|
public double? DesirableRate { get; set; }
|
|
/// <summary>
|
|
/// 最小转账金额
|
|
/// </summary>
|
|
[DisplayName("最小转账金额")]
|
|
public double? MinimumTransferAmount { get; set; }
|
|
/// <summary>
|
|
/// 创建人ID
|
|
/// </summary>
|
|
[DisplayName("操作人")]
|
|
public int? CreatorId { set; get; }
|
|
|
|
/// <summary>
|
|
/// 创建人名称
|
|
/// </summary>
|
|
[DisplayName("操作人")]
|
|
public string CreatorName { set; get; }
|
|
|
|
/// <summary>
|
|
/// 创建时间
|
|
/// </summary>
|
|
[DisplayName("操作时间")]
|
|
public DateTime? CreateDate { set; get; }
|
|
|
|
/// <summary>
|
|
/// 所属部门
|
|
/// </summary>
|
|
[DisplayName("所属部门")]
|
|
public string Department { get; set; }
|
|
|
|
/// <summary>
|
|
/// 业务种类
|
|
/// </summary>
|
|
[DisplayName("业务种类")]
|
|
public string ServiceType { get; set; }
|
|
/// <summary>
|
|
/// 客户端权限
|
|
/// </summary>
|
|
[DisplayName("客户端权限")]
|
|
[Column("client_right")]
|
|
|
|
public string ClientRight { get; set; }
|
|
|
|
/// <summary>
|
|
/// 客户端权限
|
|
/// </summary>
|
|
[NotMapped]
|
|
[DisplayName("客户端权限")]
|
|
[DataChange]
|
|
public string ClientRightDesc
|
|
{
|
|
get
|
|
{
|
|
switch (this.ClientRight)
|
|
{
|
|
case "4":
|
|
return "只看报价";
|
|
case "5":
|
|
return "查看报价与交易";
|
|
case "6":
|
|
return "无权限";
|
|
default:
|
|
return this.ClientRight;
|
|
}
|
|
}
|
|
}
|
|
/// <summary>
|
|
/// 代理委托邮箱
|
|
/// </summary>
|
|
[DisplayName("代理委托邮箱")]
|
|
[Column("proxy_email")]
|
|
[DataChange]
|
|
public string ProxyEmail { get; set; }
|
|
/// <summary>
|
|
/// 邮箱授权码
|
|
/// </summary>
|
|
[DisplayName("邮箱授权码")]
|
|
[Column("proxy_email_pwd")]
|
|
public string ProxyEmailPwd { get; set; }
|
|
|
|
/// <summary>
|
|
/// 收益互换交易类别1:MDA,0:非DMA
|
|
/// </summary>
|
|
[DisplayName("收益互换交易类别")]
|
|
[Column("swap_trade_type")]
|
|
public int? SwapTradeType { get; set; }
|
|
/// <summary>
|
|
/// 收益互换交易类别
|
|
/// </summary>
|
|
[NotMapped]
|
|
[DisplayName("收益互换交易类别")]
|
|
[DataChange]
|
|
public string SwapTradeTypeStr
|
|
{
|
|
get
|
|
{
|
|
switch (this.SwapTradeType)
|
|
{
|
|
case 0:
|
|
return "普通";
|
|
case 1:
|
|
return "定义文件";
|
|
default:
|
|
return "普通";
|
|
}
|
|
}
|
|
}
|
|
/// <summary>
|
|
/// 统一社会信用代码
|
|
/// </summary>
|
|
[DisplayName("统一社会信用代码")]
|
|
[Column("unified_social_credit_code")]
|
|
[DataChange]
|
|
public string UnifiedSocialCreditCode { get; set; }
|
|
|
|
[DisplayName("管理人名称")]
|
|
[Column("manager")]
|
|
[DataChange]
|
|
public string Manager { get; set; }
|
|
|
|
[DisplayName("外部编号")]
|
|
[Column("out_number")]
|
|
[DataChange]
|
|
public string OutNumber { get; set; }
|
|
|
|
[DisplayName("定义文件编号")]
|
|
[Column("settle_file_number")]
|
|
[DataChange]
|
|
public string SettleFileNumber { get; set; }
|
|
|
|
[DisplayName("业务类型")]
|
|
[Column("business_use_type")]
|
|
public string BusinessUseType { get; set; }
|
|
|
|
/// <summary>
|
|
/// 业务类型
|
|
/// </summary>
|
|
[NotMapped]
|
|
[DisplayName("业务类型")]
|
|
[DataChange]
|
|
public string BusinessUseTypeStr
|
|
{
|
|
get
|
|
{
|
|
if (!string.IsNullOrEmpty(this.BusinessUseType))
|
|
{
|
|
return this.BusinessUseType.Replace("0","TRS").Replace("1","做市报价");
|
|
|
|
}
|
|
return "TRS";
|
|
}
|
|
}
|
|
[DisplayName("管理人社会信用代码")]
|
|
[Column("manager_social_credit_code")]
|
|
[DataChange]
|
|
public string ManagerSocialCreditCode { get; set; }
|
|
|
|
[DisplayName("管理人简称")]
|
|
[Column("manager_abbreviation")]
|
|
[DataChange]
|
|
public string ManagerAbbreviation { get; set; }
|
|
|
|
|
|
/// <summary>
|
|
/// 是否不再预警（0：预警，1：不预警）
|
|
/// </summary>
|
|
[DisplayName("是否不再预警")]
|
|
public bool? isWarning { get; set; }
|
|
|
|
}
|
|
|
|
[NotMapped]
|
|
public class ClientDto : Client
|
|
{
|
|
|
|
}
|
|
|
|
public enum BoundSideEnum
|
|
{
|
|
南向,
|
|
北向,
|
|
无
|
|
}
|
|
}
|