123 lines
2.9 KiB
C#
123 lines
2.9 KiB
C#
namespace YLErp.Modules.SuperviseReportModule.ExtendReport.ZheQi
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{
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public class TransactionDetailsBase
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{
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/// <summary>
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/// 序号
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/// </summary>
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public int index { get; set; }
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/// <summary>
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/// 交易起始日
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/// </summary>
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public string TradeDate { get; set; }
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/// <summary>
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/// 交易编号
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/// </summary>
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public string TradeNumber { get; set; }
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/// <summary>
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/// 客户名称
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/// </summary>
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public string ClientName { get; set; }
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/// <summary>
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/// 客户交易方向
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/// </summary>
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public string ClientBuySell { get; set; }
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/// <summary>
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/// 交易标的
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/// </summary>
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public string UnderlyingCode { get; set; }
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/// <summary>
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/// 期权到期日/期权清算日
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/// </summary>
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public string SettlementDate { get; set; }
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/// <summary>
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/// 交易数量
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/// </summary>
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public double TradeAmount { get; set; }
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/// <summary>
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/// 交易份额
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/// </summary>
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public double TradeNotional { get; set; }
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/// <summary>
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/// 期权类型
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/// </summary>
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public string OptionType { get; set; }
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/// <summary>
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/// 行权价(单价)
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/// </summary>
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public double Strike { get; set; }
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/// <summary>
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/// 期初权利金(单价)
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/// </summary>
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public double TradeSinglePrice { get; set; }
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}
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/// <summary>
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/// 成交信息
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/// </summary>
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public class DealInfo : TransactionDetailsBase
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{
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/// <summary>
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/// 名义本金(元)
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/// </summary>
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public double StockEqvNotional { get; set; }
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/// <summary>
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/// 实际名义本金(元)
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/// </summary>
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public double StockEqvNotionalReal { get; set; }
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/// <summary>
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/// 权利金总额(元)
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/// </summary>
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public double TradePrice { get; set; }
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/// <summary>
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/// 备注
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/// </summary>
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public string Remakes { get; set; }
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}
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/// <summary>
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/// 清算信息
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/// </summary>
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public class SettlementInfo : TransactionDetailsBase
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{
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/// <summary>
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/// 结算确认书编号
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/// </summary>
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public string ContractCode { get; set; }
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/// <summary>
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/// 了结方式
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/// </summary>
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public string SettlementType { get; set; }
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/// <summary>
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/// 结算价(单价)
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/// </summary>
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public double SettlementPrice { get; set; }
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/// <summary>
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/// 结算权利金(单价)
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/// </summary>
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public double SettlementTradeSinglePrice { get; set; }
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/// <summary>
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/// 客户交易盈亏(元)
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/// </summary>
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public double ClientWinloss { get; set; }
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}
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}
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