128 lines
3.6 KiB
C#
128 lines
3.6 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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using YLErp.Models;
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namespace YLErp.Modules.SuperviseReportModule.ExtendReport.ZheShang
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{
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public class SwapTradeMothReportModel
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{
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/// <summary>
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/// 报送机构名称(全称)
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/// </summary>
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public string NameOfSecuritiesCompany { get; set; }
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/// <summary>
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/// 交易对手方名称(全称)
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/// </summary>
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public string NameOfCounterparty { get; set; }
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/// <summary>
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/// 交易对手产品名称
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/// </summary>
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public string NameOfCounterpartyProduct { get; set; }
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/// <summary>
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/// 交易确认书编号(报告库编号)
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/// </summary>
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public string TransactionConfirmationNumber { get; set; }
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/// <summary>
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/// 业务类型 (如场外期权/收益互换)
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/// </summary>
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public string BusinessType { get; set; }
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/// <summary>
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/// 名义本金/多头名义本金 (元)
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/// </summary>
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public decimal? NotionalPrincipalAmountL { get; set; }
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/// <summary>
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/// 空头名义本金(元) (多空组合填写)
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/// </summary>
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public decimal? SNotionalPrincipalAmount { get; set; }
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/// <summary>
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/// 起始日(T日)
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/// </summary>
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public string StartDay { get; set; }
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/// <summary>
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/// 到期日
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/// </summary>
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public string DueDate { get; set; }
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/// <summary>
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/// 标的类型
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/// </summary>
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public string SumInvestmentTargetType { 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 UndrlygAssetName { get; set; }
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/// <summary>
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/// 标的编码
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/// </summary>
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public string UndrlygAssetCode { get; set; }
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/// <summary>
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/// 标的交易场所
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/// </summary>
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public string UndrlygAssetTradgPlc { get; set; }
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/// <summary>
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/// 场外期权标的小类 (当业务类型为场外期权时填写)
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/// </summary>
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public string OptionSumInvestmentTargetType { get; set; }
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/// <summary>
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/// 收益互换标的小类 (当业务类型为收益互换时填写)
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/// </summary>
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public string ExchangeSumInvestmentTargetType { get; set; }
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/// <summary>
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/// 期权费(非年化)(%) (场外期权填写)
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/// </summary>
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public decimal? OptionFee { get; set; }
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/// <summary>
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/// 期权类型 (场外期权填写)
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/// </summary>
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public string OptionType { get; set; }
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/// <summary>
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/// 本月末维持保证金比例(%)
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/// </summary>
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public string MaitainMarginRation { get; set; }
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/// <summary>
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/// 标的相关系数 (特殊字段，根据备注"不填"处理)
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/// </summary>
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public decimal? CorrelationCoefficient { get; set; } = null;
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/// <summary>
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/// 多头合约价值(元)
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/// </summary>
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public decimal? LongPositionContractValue { get; set; }
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/// <summary>
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/// 空头合约价值(元)
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/// </summary>
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public decimal? ShortPositionContractValue { get; set; }
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}
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public class SwapTradeMothReportModelListReponse : ApiResponse
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{
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public SwapTradeMothReportModelList data { get; set; }
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}
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public class SwapTradeMothReportModelList
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{
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public List<SwapTradeMothReportModel> DealList { get; set; }
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public List<SwapTradeMothReportModel> AddList { get; set; }
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}
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}
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