zszq-trs/YLErpDAL/Model/DividendTrade.cs

namespace YLErp.Model
{
    public class DividendTradeReq
    {
        /// <summary>
        /// 除权除息开始日
        /// </summary>
        public DateTime DividendDate { get; set; }
        private DateTime? _dividendDateEnd;
        /// <summary>
        /// 除权除息结束日
        /// </summary>
        public DateTime? DividendDateEnd
        {
            get
            {
                return _dividendDateEnd ?? DividendDate;
            }
            set
            {
                _dividendDateEnd = value;
            }
        }
        /// <summary>
        /// 交易编号
        /// </summary>
        public string TradeNumber { get; set; }
        /// <summary>
        /// 交易对手方
        /// </summary>
        public List<int> ClientIds { get; set; }
        /// <summary>
        /// 交易员
        /// </summary>
        public List<int> TraderIds { get; set; }
        /// <summary>
        /// 成交日期开始
        /// </summary>
        public DateTime TradeDateStart { get; set; }
        /// <summary>
        /// 成交日期结束
        /// </summary>
        public DateTime TradeDateEnd { get; set; }
        /// <summary>
        /// 到期日期开始
        /// </summary>
        public DateTime ExerciseDateStart { get; set; }
        /// <summary>
        /// 到期日期结束
        /// </summary>
        public DateTime ExerciseDateEnd { get; set; }
        /// <summary>
        /// 簿记账户
        /// </summary>
        public List<int> AssetUnitIds { get; set; }
        /// <summary>
        /// 簿记账户组
        /// </summary>
        public List<int> GroupId { get; set; }
        /// <summary>
        /// 结构类型
        /// </summary>
        public List<string> TradeTypes { get; set; }
        /// <summary>
        /// 标的代码
        /// </summary>
        public List<int> UnderlyingIds { get; set; }
        /// <summary>
        /// 除权除息状态
        /// </summary>
        public bool? DividendStatus { get; set; }
    }

    public class DividendTrade
    {
        public string EncryptId { get; set; }
        /// <summary>
        /// 交易Id
        /// </summary>
        public int TradeId { get; set; }
        /// <summary>
        /// 交易编号
        /// </summary>
        public string TradeNumber { get; set; }
        /// <summary>
        /// 股权登记日
        /// </summary>
        public DateTime ExDividendDate { get; set; }
        /// <summary>
        /// 除权除息状态
        /// </summary>
        public bool DividendStatus { get; set; }
        /// <summary>
        /// 交易状态
        /// </summary>
        public string TradeStatus { get; set; }
        /// <summary>
        /// 交易对手方
        /// </summary>
        public string ClientName { get; set; }
        /// <summary>
        /// 结构类型
        /// </summary>
        public string TradeType { get; set; }
        /// <summary>
        /// 名义本金
        /// </summary>
        public double StockEqvNotional { get; set; }
        /// <summary>
        /// 名义本金
        /// </summary>
        public double StockEqvNotional_After { get; set; }
        /// <summary>
        /// 成交日期
        /// </summary>
        public DateTime TradeDate { get; set; }
        /// <summary>
        /// 到期日期
        /// </summary>
        public DateTime ExerciseDate { get; set; }
        /// <summary>
        /// 标的代码
        /// </summary>
        public string UnderlyingCode { get; set; }
        /// <summary>
        /// 除权除息系数
        /// </summary>
        public double DividendRatio { get; set; }
        /// <summary>
        /// 期初标的价格
        /// </summary>
        public double SpotPrice { get; set; }
        /// <summary>
        /// 期初标的价格
        /// </summary>
        public double SpotPrice_After { get; set; }
        /// <summary>
        /// 执行价格
        /// </summary>
        public double Strike { get; set; }
        /// <summary>
        /// 执行价格
        /// </summary>
        public double Strike_After { get; set; }
        /// <summary>
        /// 有效成交数量
        /// </summary>
        public double TradeOriginalAmount { get; set; }
        /// <summary>
        /// 成交数量(虚拟)
        /// </summary>
        public double TradeOriginalAmountV { get; set; }
        /// <summary>
        /// 成交数量
        /// </summary>
        public double TradeOriginalAmount_After { get; set; }
        /// <summary>
        /// 成交数量(虚拟)
        /// </summary>
        public double TradeOriginalAmountV_After { get; set; }
        /// <summary>
        /// 高行权价
        /// </summary>
        public double StrikeHigh { get; set; }
        /// <summary>
        /// 高行权价
        /// </summary>
        public double StrikeHigh_After { get; set; }
        /// <summary>
        /// 障碍价格
        /// </summary>
        public double Barrier { get; set; }
        /// <summary>
        /// 障碍价格
        /// </summary>
        public double Barrier_After { get; set; }
        /// <summary>
        /// 高障碍价格
        /// </summary>
        public double BarrierHigh { get; set; }
        /// <summary>
        /// 高障碍价格
        /// </summary>
        public double BarrierHigh_After { get; set; }
        /// <summary>
        /// 敲入障碍价格
        /// </summary>
        public double KIBarrier { get; set; }
        /// <summary>
        /// 敲入障碍价格
        /// </summary>
        public double KIBarrier_After { get; set; }
        /// <summary>
        /// 敲出障碍价格
        /// </summary>
        public double KOBarrier { get; set; }
        /// <summary>
        /// 敲出障碍价格
        /// </summary>
        public double KOBarrier_After { get; set; }
        /// <summary>
        /// 票息障碍价格
        /// </summary>
        public double CouponBarrier { get; set; }
        /// <summary>
        /// 票息障碍价格
        /// </summary>
        public double CouponBarrier_After { get; set; }
        /// <summary>
        /// 标的代码(收取方)
        /// </summary>
        public string GetUnderlyingCode { get; set; }
        /// <summary>
        /// 标的价格(收取方)
        /// </summary>
        public double GetSpotPrice { get; set; }
        /// <summary>
        /// 标的价格(收取方)
        /// </summary>
        public double GetSpotPrice_After { get; set; }
        /// <summary>
        /// 标的代码(支付方)
        /// </summary>
        public string PayUnderlyingCode { get; set; }
        /// <summary>
        /// 标的价格(支付方)
        /// </summary>
        public double PaySpotPrice { get; set; }
        /// <summary>
        /// 标的价格(支付方)
        /// </summary>
        public double PaySpotPrice_After { get; set; }
        /// <summary>
        /// 区间下限
        /// </summary>
        public double LowerRange { get; internal set; }
        /// <summary>
        /// 区间下限
        /// </summary>
        public double LowerRange_After { get; internal set; }
        /// <summary>
        /// 区间上限
        /// </summary>
        public double UpperRange { get; internal set; }
        /// <summary>
        /// 区间上限
        /// </summary>
        public double UpperRange_After { get; internal set; }
        /// <summary>
        /// 敲出期权行权价2
        /// </summary>
        public double? SpreadStrikeAtKO { get; internal set; }
        /// <summary>
        /// 敲出期权行权价2
        /// </summary>
        public double? SpreadStrikeAtKO_After { get; internal set; }
        /// <summary>
        /// 敲出期权行权价1
        /// </summary>
        public double? SpreadStrikeAtKO1 { get; internal set; }
        /// <summary>
        /// 敲出期权行权价1
        /// </summary>
        public double? SpreadStrikeAtKO1_After { get; internal set; }
        /// <summary>
        /// 封顶/封底行权价
        /// </summary>
        public double? SpreadStrikeAtMaturity { get; internal set; }
        /// <summary>
        /// 封顶/封底行权价
        /// </summary>
        public double? SpreadStrikeAtMaturity_After { get; internal set; }
        /// <summary>
        /// 敲入期权行权价1
        /// </summary>
        public double? SpreadStrikeAtMaturity1 { get; internal set; }
        /// <summary>
        /// 敲入期权行权价1
        /// </summary>
        public double? SpreadStrikeAtMaturity1_After { get; internal set; }

        internal DBModels.trade trade { get; set; }
    }
}