32 lines
2.3 KiB
SQL
32 lines
2.3 KiB
SQL
CREATE TABLE `swap_position` (
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`id` bigint NOT NULL AUTO_INCREMENT,
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`PositionId` bigint NOT NULL COMMENT '期初持仓id',
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`SwapTradeId` int NOT NULL COMMENT '互换交易编码',
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`PosiDirection` tinyint NOT NULL COMMENT '收支方向 1：收取，2：支付',
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`PositionType` tinyint NOT NULL COMMENT '多空方向 1：long，2：short',
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`UnderlyingCode` varchar(100) CHARACTER SET utf8 COLLATE utf8_general_ci DEFAULT NULL COMMENT '标的代码',
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`CountRatio` double(18,4) NOT NULL COMMENT '乘积因子',
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`ContractSize` double(18,4) NOT NULL COMMENT '合约乘数',
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`PosiGrossPrice` double(18,4) NOT NULL COMMENT '期初标的价格不含费',
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`PosiNetPrice` double(18,4) NOT NULL COMMENT '期初标的价格',
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`PosiQuantity` double(18,10) NOT NULL COMMENT '交易数量',
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`PosiTradingFee` double(18,4) NOT NULL COMMENT '交易费用',
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`PositionLots` double(18,4) NOT NULL COMMENT '持仓手数',
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`PosiNotionalValue` double(18,4) NOT NULL COMMENT '期初名义本金',
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`PosiStartDate` date NOT NULL COMMENT '起始日',
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`PosiMatuirityDate` date DEFAULT NULL COMMENT '到期日',
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`PosiDividendIncome` double(18,4) NOT NULL COMMENT '平仓部分分红收益(累计)',
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`PosiTradingFeePending` double(18,4) NOT NULL COMMENT '交易费用(待结算累计)',
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`InterestDirection` tinyint DEFAULT NULL COMMENT '1：收取，2：支付',
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`InterestRateDefault` double(18,4) NOT NULL COMMENT '计息利率(年化)',
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`InterestMode` tinyint NOT NULL COMMENT '计息方式 1：固定值，2：合约名义本金规模，3：持仓名义本金，4：持仓市值',
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`InterestPrincipalFix` double(18,4) NOT NULL COMMENT '计息基准（固定值时适用）',
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`InterestSwapInterval` text CHARACTER SET utf8 COLLATE utf8_general_ci COMMENT '互换间隔',
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`InterestAmount` double(18,4) NOT NULL COMMENT '利息金额(实时持仓用)',
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`InterestFeePending` double(18,4) NOT NULL COMMENT '待结算其他费用(实时持仓用)',
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`IsInitial` bit(1) NOT NULL COMMENT '0实时，1期初',
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`OptId` int NOT NULL COMMENT '操作人ID',
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`OptName` varchar(64) NOT NULL COMMENT '操作人名称',
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`OptTime` datetime NOT NULL COMMENT '操作时间',
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PRIMARY KEY (`id`) USING BTREE
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) ENGINE=InnoDB AUTO_INCREMENT=41 DEFAULT CHARSET=utf8 ROW_FORMAT=DYNAMIC COMMENT='互换持仓数据表'; |