Files
zszq-trs/YLErpDAL/Model/HengTaiModel/ReqQryIRSDbResp.cs
T
2024-05-09 14:06:26 +08:00

250 lines
7.3 KiB
C#

using System;
using System.Collections.Generic;
using System.Linq;
using System.Text;
using System.Threading.Tasks;
namespace YLErp.Model.HengTaiModel
{
public class ReqQryIRSDbResp
{
/// <summary>
/// 系统订单ID
/// </summary>
public string SYSORDID { get; set; }
/// <summary>
/// 外部编号
/// </summary>
public string EXT_NO { get; set; }
/// <summary>
/// 临时交易对手
/// </summary>
public string PARTYNAMETEMPORITY { get; set; }
/// <summary>
/// 交易对手编号
/// </summary>
public string PARTY_ID { get; set; }
/// <summary>
/// 银行间成员ID
/// </summary>
public string BANK_CODE { get; set; }
/// <summary>
/// 交易对手名称
/// </summary>
public string PARTY_NAME { get; set; }
/// <summary>
/// 内部证券账号
/// </summary>
public string SECU_INT { get; set; }
/// <summary>
/// 外部证券账号
/// </summary>
public string SECU_EXT { get; set; }
/// <summary>
/// 交易员编码
/// </summary>
public string TRADER_ID { get; set; }
/// <summary>
/// 交易员名称
/// </summary>
public string TRADER { get; set; }
/// <summary>
/// 组合标志 0为非组合,1为组合
/// </summary>
public string GROUP_INFO { get; set; }
/// <summary>
/// 组合名称
/// </summary>
public string GROUP_NAME { get; set; }
/// <summary>
/// 子组合名称
/// </summary>
public string GROUP_SUPNAME { get; set; }
/// <summary>
/// 组合号
/// </summary>
public string GRPID { get; set; }
/// <summary>
/// 交易日期
/// </summary>
public string ORDDATE { get; set; }
/// <summary>
/// 交易方向
/// </summary>
public string TRDTYPE { get; set; }
/// <summary>
/// 交易状态
/// </summary>
public string ORDSTATUS { get; set; }
/// <summary>
/// 协议类型
/// </summary>
public string AGREEMENTTYPE { get; set; }
/// <summary>
/// 交易市场
/// </summary>
public string MARKET { get; set; }
/// <summary>
/// 名义本金
/// </summary>
public string PRINCIPAL { get; set; }
/// <summary>
/// 名义本金 人民币
/// </summary>
public string PRINCIPAL_CNY { get; set; }
/// <summary>
/// 名义币种
/// </summary>
public string CURRENCY { get; set; }
/// <summary>
/// 结算币种
/// </summary>
public string DILIVERY_CURRENCY { get; set; }
/// <summary>
/// 合约终止日
/// </summary>
public string END_DAY { get; set; }
/// <summary>
/// 到期结算日
/// </summary>
public string END_SETTLE_DATE { get; set; }
/// <summary>
/// 互换类型
/// </summary>
public string CONTRACT_TYPE { get; set; }
/// <summary>
/// 结算方式
/// </summary>
public string SETTLE_TYPE { get; set; }
/// <summary>
/// 计息比例
/// </summary>
public string COUPON_RATE { get; set; }
/// <summary>
/// 计息类型
/// </summary>
public string REGULAR_TYPE { get; set; }
/// <summary>
/// 息票类型
/// </summary>
public string COUPON_TYPE { get; set; }
/// <summary>
/// 计息基数
/// </summary>
public string INTEREST_BASE { get; set; }
/// <summary>
/// 计息日历
/// </summary>
public string PAYMENT_CALENDAR { get; set; }
/// <summary>
/// 计息基准
/// </summary>
public string DAY_COUNTER { get; set; }
/// <summary>
/// 期初汇率
/// </summary>
public string BEGIN_RATE { get; set; }
/// <summary>
/// 套保汇率
/// </summary>
public string HEDG_RATE { get; set; }
/// <summary>
/// 汇率追保线
/// </summary>
public string RATE_CHASE_LINE { get; set; }
/// <summary>
/// 价格追保线
/// </summary>
public string PRICE_CHASE_LINE { get; set; }
/// <summary>
/// 利率基准 ,浮动利率代码
/// </summary>
public string IR_I_CODE { get; set; }
/// <summary>
/// 计息方式 浮动利率时必填 0 单利 1 复利(不含利差) 2 复利(含利差)
/// </summary>
public string FLOAT_METHOD { get; set; }
/// <summary>
/// 定息精度
/// </summary>
public string FIXING_PRECISION { get; set; }
/// <summary>
/// 结算利息计算方式
/// </summary>
public string FIXED_INTEREST_RULE { get; set; }
/// <summary>
/// 贴现曲线
/// </summary>
public string DISCOUNT_IRC_CODE { get; set; }
/// <summary>
/// 贴现利差
/// </summary>
public string DISCOUNT_SPREAD { get; set; }
/// <summary>
/// 定盘日期
/// </summary>
public string FIXING_DATE { get; set; }
/// <summary>
/// 计息开始日
/// </summary>
public string INTEREST_START_DAY { get; set; }
/// <summary>
/// 计息结束日
/// </summary>
public string INTEREST_END_DAY { get; set; }
/// <summary>
/// 利率 固定利率时必填 1=100% 如 1% 填 0.01
/// </summary>
public string RATE { get; set; }
/// <summary>
/// 利差 浮动利率时必填
/// </summary>
public string SPREAD { get; set; }
/// <summary>
/// 长短尾 浮动利率时必填 0 短尾 1 长尾
/// </summary>
public string FINAL_STUP_TYPE { get; set; }
/// <summary>
/// 支付频率
/// </summary>
public string PAY_FREQ { get; set; }
/// <summary>
/// 支付调整
/// </summary>
public string PAY_ADJUST { get; set; }
/// <summary>
/// 支付偏移
/// </summary>
public string PAY_OFFSET { get; set; }
/// <summary>
/// 重置频率
/// </summary>
public string RESET_FREQ { get; set; }
/// <summary>
/// 重置调整
/// </summary>
public string RESET_ADJUST { get; set; }
/// <summary>
/// 定息偏移
/// </summary>
public string INTEREST_OFFSET { get; set; }
/// <summary>
/// 定息调整
/// </summary>
public string INTEREST_ADJUST { get; set; }
/// <summary>
/// 首个付息日
/// </summary>
public string FIRST_PAY_DATE { get; set; }
/// <summary>
/// 首规则开始日
/// </summary>
public string FIRST_REGULAR_DATE { get; set; }
/// <summary>
/// 固定端固定利息
/// </summary>
public string AIALL { get; set; }
}
}