zszq-trs/YLErpDAL/Model/Eod_forward_marginReq.cs

using BaseOUDAL;
using Newtonsoft.Json;
using System.ComponentModel;
using YieldChain.Security;

namespace YLErp.Model
{
    public class Eod_forward_marginReq : BaseSearchReq
    {
        public string enid
        {
            get; set;
        }
    }


    public class MarginCostDto
    {
        /// <summary>
        /// 加密主键
        /// </summary> 
        public string EncryptId
        {
            get { return DataProtect.Encrypt(TradeId.ToString()); }
        }


        /// <summary>
        /// 交易Id
        /// </summary> 
        [DisplayName("TradeId")]
        [JsonIgnore]
        public int TradeId { get; set; }

        [JsonIgnore]
        public int TraderId { get; set; }

        [JsonIgnore]
        public int AssetId { get; set; }

        [JsonIgnore]
        public int ClientId { get; set; }

        /// <summary>
        /// 交易编号
        /// </summary> 
        [DisplayName("交易编号")]
        public string TradeNumber { get; set; }


        /// <summary>
        /// 交易状态
        /// </summary>
        [DisplayName("交易状态")]
        public string TradeStatus { get; set; }


        /// <summary>
        /// 交易日期
        /// </summary>
        [DisplayName("交易日期")]
        public DateTime? TradeDate { get; set; }

        /// <summary>
        /// 预付金成本累计
        /// </summary>
        [DisplayName("预付金成本累计")]
        public double TotalMarginCost { get; set; }

        /// <summary>
        /// 到期日
        /// </summary>
        [DisplayName("到期日期")]
        public DateTime? ExerciseDate { get; set; }

        /// <summary>
        /// 交易方向
        /// </summary>
        [DisplayName("交易方向")]
        public string BuySell { get; set; }

        /// <summary>
        /// 多空方向
        /// </summary>
        [DisplayName("多空方向")]
        public string OptionType { get; set; }


        /// <summary>
        /// 标的代码
        /// </summary>
        [DisplayName("标的代码")]
        public string UnderlyingCode { get; set; }


        /// <summary>
        /// 交割价格
        /// </summary>
        [DisplayName("交割价格")]
        public double Strike { get; set; }

        /// <summary>
        /// 交易数量
        /// </summary>
        [DisplayName("交易数量")]
        public double TradeAmount { get; set; }

        /// <summary>
        /// 交易金额 名义本金
        /// </summary>
        [DisplayName("名义本金")]
        public double StockEqvNotional { get; set; }


        /// <summary>
        /// 客户名称
        /// </summary>
        [DisplayName("客户名称")]
        public string ClientName { get; set; }


        /// <summary>
        /// 簿记账户
        /// </summary>
        [DisplayName("簿记账户")]
        public string AssetBookName { get; set; }

        /// <summary>
        /// 交易员
        /// </summary>
        [DisplayName("交易员")]
        public string TraderName { get; set; }

        public int CountRatio { get; set; }

    }

    public partial class MarginCostReq : BaseSearchReq
    {
        /// <summary>
        /// 结算日期
        /// </summary>
        public DateTime ValueDate { get; set; }

        /// <summary>
        /// 客户名称
        /// </summary>
        public string ClientName { get; set; }

        /// <summary>
        /// 簿记账户
        /// </summary>
        public List<int> AssetIds { get; set; } = new List<int>();

        public List<int> AssetIdGroupList { get; set; } = new List<int>();

        /// <summary>
        /// 交易员
        /// </summary>
        public int TraderId { get; set; }

        public int ClientId { get; set; }

        public List<int> UserAssets { get; set; }

        public List<int> UserClients { get; set; }
    }
}