zszq-trs/YLErpDAL/Modules/DataCompare/Dto/HengTaiCompareData.cs

using System;
using System.Collections.Generic;
using System.Linq;
using System.Text;
using System.Threading.Tasks;

namespace YLErp.Modules.DataCompare.Dto
{
    public class HengTaiCompareData
    {
        public int id { get; set; } = 0;

        /// <summary>
        /// 对账日期
        /// </summary>
        public DateTime ValueDate { get; set; }

        /// <summary>
        /// 簿记账户
        /// </summary>
        public string AssetName { get; set; }

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

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

        /// <summary>
        /// 交易编号
        /// </summary>
        public string TradeNumber { get; set; }

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

        /// <summary>
        /// 开始日期
        /// </summary>
        public DateTime? StartDate { get; set; }

        /// <summary>
        /// 到期日期
        /// </summary>
        public DateTime? EndDate { get; set; }

        /// <summary>
        /// 结构类型
        /// </summary>
        public string StructType { get; set; }


        /// <summary>
        /// 计价货币
        /// </summary>
        public string QuoteCurrency { get; set; }


        /// <summary>
        /// 交易对手方
        /// </summary>
        public string ClientName { get; set; }

        /// <summary>
        /// 交易员
        /// </summary>
        public string TraderName { get; set; }

        /// <summary>
        /// 互换类型
        /// </summary>
        public string SwapType { get; set; }

        /// <summary>
        /// 名义本金
        /// </summary>
        public decimal StockEqvNotional { get; set; }

        /// <summary>
        /// 衡泰名义本金
        /// </summary>
        public decimal? StockEqvNotionalV2 { get; set; }

        /// <summary>
        /// 持仓市值
        /// </summary>
        public decimal Pv { get; set; }

        /// <summary>
        /// 持仓市值衡泰
        /// </summary>
        public decimal? PvV2 { get; set; }

        /// <summary>
        /// 虚拟交易费用
        /// </summary>
        public decimal VTradingFee { get; set; }

        /// <summary>
        /// 是否一致
        /// </summary>
        public bool CheckResult { get; set; }

        public string CheckResultStr
        {
            get
            {
                if (CheckResult)
                {
                    return "一致";
                }
                return "异常";
            }
        }
    }
}