130 lines
3.7 KiB
C#
130 lines
3.7 KiB
C#
using System;
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using System.Collections.Generic;
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using System.ComponentModel;
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using System.ComponentModel.DataAnnotations.Schema;
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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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/// 互换流水表
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/// </summary>
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[Table("swap_flow")]
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public class swap_flow: DBModelBaseV2
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{
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/// <summary>
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/// 交易时间
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/// </summary>
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[DisplayName("交易时间")]
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[DataChange]
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public DateTime? OccurTime { get; set; }
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/// <summary>
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/// 资金账号
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/// </summary>
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[DisplayName("资金账号")]
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[DataChange]
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public string FundAccount { get; set; }
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/// <summary>
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/// 互换交易编号id
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/// </summary>
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[DisplayName("互换交易编号id")]
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[DataChange]
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public int? SwapTradeId { get; set; }
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/// <summary>
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/// 互换交易编号
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/// </summary>
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[DisplayName("互换交易编号")]
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[DataChange]
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public string SwapTradeNo { get; set; }
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/// <summary>
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/// 买卖方向
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/// </summary>
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[DisplayName("买卖方向")]
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[DataChange]
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public int BsType { get; set; }
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/// <summary>
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/// 标的代码
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/// </summary>
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[DisplayName("标的代码")]
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[DataChange]
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public string UnderlyingCode { get; set; }
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/// <summary>
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/// 成交数量
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/// </summary>
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[DisplayName("成交数量")]
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[DataChange]
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public decimal TradingQty { get; set; }
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/// <summary>
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/// 成交金额
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/// </summary>
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[DisplayName("成交金额")]
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[DataChange]
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public decimal TradingAmount { get; set; }
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/// <summary>
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/// 交易费用
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/// </summary>
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[DisplayName("交易费用")]
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[DataChange]
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public decimal TradingFee { get; set; }
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///<summary>
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/// 数据状态 0：废弃，1：等待流水合成完成，100：完成
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/// </summary>
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[DisplayName("数据状态")]
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[DataChange]
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public int DataState { get; set; }
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/// <summary>
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/// 合约乘数
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/// </summary>
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[DisplayName("合约乘数")]
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[DataChange]
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public decimal ContractSize { get; set; }
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/// <summary>
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/// 电子盘流水id
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/// </summary>
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public long? trs_deal_id { get; set; }
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/// <summary>
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/// 成交均价(不含费)
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/// </summary>
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public decimal TradingAmountAvg { get; set; }
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/// <summary>
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/// 成交均价(含费)
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/// </summary>
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public decimal TradingAmountFeeAvg { get; set; }
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public int? ClientId { get; set; }
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/// <summary>
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/// 成交收益率
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/// </summary>
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public decimal? ytm { get; set; }
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/// <summary>
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/// 成交净价(不含费)
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/// </summary>
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public decimal? TradingAmountNet { get; set; }
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/// <summary>
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/// 成交净价(含费)
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/// </summary>
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public decimal? TradingAmountNetFee { get; set; }
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/// <summary>
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/// 客户名称
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/// </summary>
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public string ClientName { get; set; }
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/// <summary>
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/// 标的名称
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/// </summary>
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public string UnderlyingName { get; set; }
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/// <summary>
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/// 成交类型（1：对冲成交；2：合约成交
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/// </summary>
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public int? DealType { get; set; } = 2;
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/// <summary>
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/// 预警通过说明
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/// </summary>
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public string limit_alert_remark { get; set; }
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public DateTime? SettleDate { get; set; }
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}
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}
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