128 lines
3.4 KiB
C#
128 lines
3.4 KiB
C#
using BaseOUDAL;
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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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using YieldChain.Security;
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namespace YLErp.DBModels
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{
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/// <summary>
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/// 资金流水查询
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/// </summary>
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public class SwapFlowQueryRequest : BaseSearchReq
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{
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/// <summary>
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/// 交易开始日期
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/// </summary>
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public DateTime? TradeDateStart { get; set; }
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/// <summary>
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/// 交易结束日期
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/// </summary>
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public DateTime? TradeDateEnd { get; set; }
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/// <summary>
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/// 互换交易编码
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/// </summary>
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public string TradeNumber { get; set; }
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/// <summary>
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/// 资金账号
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/// </summary>
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public string FundAccount { get; set; }
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/// <summary>
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/// 标的代码
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/// </summary>
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public string UnderlyingCode { get; set; }
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/// <summary>
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/// 步骤
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/// </summary>
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public int step { get; set; }
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/// <summary>
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/// 清算日期
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/// </summary>
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public DateTime? TradeDate { get; set; }
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public int? ClientId { get; set; }
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}
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public class SwapFlowQueryResponse
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{
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public long id { get; set; }
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public string EncryptId
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{
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get { return DataProtect.Encrypt(id.ToString()); }
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}
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/// <summary>
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/// 发生时间
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/// </summary>
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public DateTime? OccurTime { get; set; }
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/// <summary>
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/// 资金账号
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/// </summary>
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public string FundAccount { get; set; }
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/// <summary>
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/// 互换交易编号id
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/// </summary>
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public int? SwapTradeId { get; set; }
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/// <summary>
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/// 互换交易编号
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/// </summary>
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public string SwapTradeNo { get; set; }
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/// <summary>
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/// 买卖方向
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/// </summary>
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public int BsType { get; set; }
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/// <summary>
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/// 标的代码
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/// </summary>
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public string UnderlyingCode { get; set; }
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/// <summary>
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/// 成交数量
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/// </summary>
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public decimal TradingQty { get; set; }
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/// <summary>
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/// 成交金额
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/// </summary>
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public decimal TradingAmount { get; set; }
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/// <summary>
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/// 交易费用
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/// </summary>
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public decimal TradingFee { get; set; }
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/// <summary>
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/// 成交均价
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/// </summary>
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public decimal TradingAmountAvg { get; set; }
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/// <summary>
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/// 含费均价
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/// </summary>
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public decimal TradingAmountFeeAvg { get; set; }
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/// <summary>
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/// 合约乘数
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/// </summary>
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public decimal ContractSize { get; set; }
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/// <summary>
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/// 成交收益率
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/// </summary>
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public decimal ytm { get; set; }
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/// <summary>
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/// 成交净价
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/// </summary>
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public decimal TradingAmountNet { get; set; }
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/// <summary>
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/// 交易对手方名称
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/// </summary>
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public string ClientName { get; set; }
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/// <summary>
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/// 标的名称
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/// </summary>
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public string UnderlyingName { get; set; }
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public DateTime OptTime { get; set; }
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/// <summary>
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/// 预警通过说明
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/// </summary>
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public string limit_alert_remark { get; set; }
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}
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}
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