zszq-trs/YLErpDAL/Model/Exchange_Option_Trade.cs

using System.ComponentModel.DataAnnotations;
using System.ComponentModel.DataAnnotations.Schema;

namespace YLErp.Model
{
    public class ExchangeOptionTradeBase
    {
        /// <summary>
        /// 
        /// </summary>
        [Key]
        public int id { get; set; }

        /// <summary>
        /// 场内期权代码
        /// </summary>
        public string Code { get; set; }

        /// <summary>
        /// 标的代码
        /// </summary>
        public string UnderlyingCode { get; set; }

        /// <summary>
        /// 期权代码
        /// <para>看涨</para>
        /// <para>看跌</para>
        /// </summary>
        public string OptionType { get; set; }

        /// <summary>
        /// 行权价
        /// </summary>
        public double Strike { get; set; }

        /// <summary>
        /// 交易日期
        /// </summary>
        public DateTime TradeDate { get; set; }

        /// <summary>
        /// 交易类型
        /// <para>空头</para>
        /// <para>多头</para>
        /// </summary>
        public string TradeType { get; set; }

        /// <summary>
        /// 权利金
        /// </summary>
        public double TradePrice { get; set; }

        /// <summary>
        /// 权利金单价
        /// </summary>
        [NotMapped]
        public double TradeSinglePrice { get { return Math.Abs(TradePrice / TradeAmount); } }

        /// <summary>
        /// 交易状态
        /// </summary>
        public string TradeStatus { get; set; }

        /// <summary>
        /// 持仓数量
        /// </summary>
        public double TradeAmount { get; set; }

        /// <summary>
        /// 最小交易单位数量
        /// </summary>
        public double TradeUnitValue { get; set; }

        /// <summary>
        /// 最小交易单位
        /// </summary>
        public string TradeUnit { get; set; }

        /// <summary>
        /// 开仓服务费
        /// </summary>
        public double ServiceFee { get; set; }

        /// <summary>
        /// 行权日
        /// </summary>
        public DateTime ExerciseDate { get; set; }

        /// <summary>
        /// 行权方式
        /// </summary>
        public string ExerciseMode { get; set; }

        /// <summary>
        /// 实际行权价
        /// </summary>
        public double ExercisePrice { get; set; }

        /// <summary>
        /// 平仓服务费
        /// </summary>
        public double ExerciseServiceFee { get; set; }

        /// <summary>
        /// 簿记账户Id
        /// </summary>
        public int AssetId { get; set; }

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

        /// <summary>
        /// 创建日期
        /// </summary>
        public DateTime CreateDate { get; set; }

        /// <summary>
        /// 簿记账户名
        /// </summary>
        [NotMapped]
        public string AssetBookName { get; set; }

        /// <summary>
        /// 交易员名
        /// </summary>
        [NotMapped]
        public string TraderName { get; set; }
    }


    [Table("Exchange_Option_Trade")]
    public class Exchange_Option_Trade : ExchangeOptionTradeBase
    {
        /// <summary>
        /// 克隆
        /// </summary>
        /// <returns></returns>
        public Exchange_Option_Trade Clone()
        {
            return (Exchange_Option_Trade)MemberwiseClone();
        }
    }
}