77 lines
2.0 KiB
C#
77 lines
2.0 KiB
C#
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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[DataChange]
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[Table("trade_cashflow")]
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public class trade_cashflow : TradeExtendBase, IClonable<trade_cashflow>
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{
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private string _profitDayCount = "Act365";
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/// <summary>
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/// 利率
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/// </summary>
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[DataChange]
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public double ProfitRate { get; set; }
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/// <summary>
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/// 利率类型
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/// </summary>
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[DataChange]
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public CashFlowRateTypeEnum RateType { get; set; }
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/// <summary>
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/// 资金类型
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/// </summary>
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[DataChange]
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public CashflowDepositTypeEnum DepositType { get; set; }
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/// <summary>
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/// 预付比例
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/// </summary>
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public double PrepayRatio { get; set; }
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/// <summary>
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/// 计息日历规则
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/// Qdp.Pricing.Base.Enums.DayCount
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/// </summary>
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[DataChange]
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public string ProfitDayCount
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{
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get => _profitDayCount;
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set => _profitDayCount = value.TrimToNull() ?? "Act365";
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}
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public trade_cashflow Clone()
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{
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return (trade_cashflow)MemberwiseClone();
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}
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}
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public enum CashFlowRateTypeEnum
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{
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/// <summary>
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/// 年化利率：计算利息时，需要乘以计息周期的年化系数。
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/// </summary>
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年化利率 = 0,
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/// <summary>
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/// 实际利率：计算利息时，不需要乘以计息周期的年化系数。
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/// </summary>
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实际利率 = 1
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}
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public enum CashflowDepositTypeEnum
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{
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/// <summary>
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/// 买方支付交易费用，卖方按约定比例返还本金+按时间支付利息形式的资金收益
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/// </summary>
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资金收益 = 0,
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/// <summary>
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/// 买方支付资金成本，到期时卖方无需返还。如果提前结束交易，卖方返还剩余部分
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/// </summary>
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成本摊还 = 1,
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}
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}
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