38 lines
2.6 KiB
SQL
38 lines
2.6 KiB
SQL
CREATE TABLE `swap_flow_event` (
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`id` bigint NOT NULL AUTO_INCREMENT COMMENT '主键',
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`EventDate` datetime NOT NULL COMMENT '事件日期',
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`SwapTradeId` int NOT NULL COMMENT '互换交易id',
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`SwapTradeNo` varchar(100) CHARACTER SET utf8 COLLATE utf8_general_ci DEFAULT NULL COMMENT '互换交易编码',
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`PositionId` int NOT NULL COMMENT '持仓腿id',
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`EventType` tinyint NOT NULL COMMENT '事件类型 1：开仓，2：平仓',
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`EventReason` varchar(100) CHARACTER SET utf8 COLLATE utf8_general_ci DEFAULT NULL COMMENT '事件原因',
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`PayDirection` tinyint NOT NULL COMMENT '浮动端收支方向 1：收取，2：支付',
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`PositionType` tinyint NOT NULL COMMENT '多空方向 1：多，2：空',
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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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`MatuirityDate` datetime DEFAULT NULL COMMENT '到期日',
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`Quantity` double(18,4) NOT NULL COMMENT '成交数量',
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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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`TradingAmount` double(18,4) NOT NULL COMMENT '成交金额',
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`TradingAmountAvg` double(18,4) NOT NULL COMMENT '成交均价',
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`TradingAmountFeeAvg` double(18,4) NOT NULL COMMENT '含费均价',
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`TradingFee` double(18,4) NOT NULL COMMENT '交易费用佣金',
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`TradingFeePending` double(18,4) NOT NULL COMMENT '待结算后付交易费用佣金',
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`DividendPending` double(18,4) NOT NULL COMMENT '待结算分红收益',
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`MarkClosePnl` double(18,4) NOT NULL COMMENT '浮动端平仓盈亏·盯市',
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`DividendIn` double(18,4) NOT NULL COMMENT '浮动端平仓盈亏·分红',
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`CloseFee` double(18,4) NOT NULL COMMENT '浮动端平仓盈亏·费用',
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`DataState` tinyint NOT NULL COMMENT '数据状态 0：废弃，1：等待流水开平仓完成，100：完成',
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`ClientCashId` int NOT NULL COMMENT '资金记录id',
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`InterestDirection` int NOT NULL COMMENT '利息端收支方向 1：收取，2：支付',
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`InterestPrincipal` double(18,4) NOT NULL COMMENT '计息基准',
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`InterestRate` double(18,4) NOT NULL COMMENT '计息利率(年化)',
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`InterestSwapInterval` text COMMENT '互换间隔',
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`InterestAmount` double(18,4) NOT NULL COMMENT '利息金额',
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`InterestFee` double(18,4) NOT NULL COMMENT '计息费用',
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`InterestClosePnL` double(18,4) NOT NULL COMMENT '利息端平仓盈亏',
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`OptId` int NOT NULL COMMENT '操作人ID',
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`OptName` varchar(64) DEFAULT NULL,
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`OptTime` datetime NOT NULL COMMENT '操作时间',
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PRIMARY KEY (`id`)
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) ENGINE=InnoDB AUTO_INCREMENT=14 DEFAULT CHARSET=utf8; |