67 lines
1.7 KiB
C#
67 lines
1.7 KiB
C#
using System;
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using System.Collections.Generic;
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using System.Linq;
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using System.Text;
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using System.Threading.Tasks;
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namespace YLErp.Model.HengTaiModel
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{
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/// <summary>
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/// 互换资金流水回执请求
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/// </summary>
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public class SwapCashReq
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{
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public SwapCashReq()
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{
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ACCTSWAP_CASH_LIST = new List<SwapCashItem>();
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}
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public List<SwapCashItem> ACCTSWAP_CASH_LIST { get; set; }
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}
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public class SwapCashItem
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{
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/// <summary>
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/// 外部成交编号
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/// </summary>
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public string EXT_NO { get; set; }
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/// <summary>
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/// 合约内部代码
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/// </summary>
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public string I_CODE { get; set; }
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/// <summary>
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/// 流水日期
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/// </summary>
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public string SETDATE { get; set; }
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/// <summary>
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/// 流水实际支付日期
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/// </summary>
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public string SETDATE_REAL { get; set; }
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/// <summary>
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/// 金额 正为收取，负为支出
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/// </summary>
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public double CASH_AMOUNT { get; set; }
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/// <summary>
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/// 账户
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/// </summary>
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public string ACC_NAME { get; set; }
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/// <summary>
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/// 开户行
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/// </summary>
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public string BANK_ACC_NAME { get; set; }
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/// <summary>
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/// 银行账号
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/// </summary>
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public string BANK_ACC_CODE { get; set; }
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/// <summary>
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/// 开户行号
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/// </summary>
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public string BANK_CODE { get; set; }
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/// <summary>
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/// 中债登托管账号
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/// </summary>
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public string ZZD_ACC_CODE { get; set; }
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}
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}
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