217 lines
13 KiB
C#
217 lines
13 KiB
C#
using Newtonsoft.Json;
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using System.ComponentModel;
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using System.ComponentModel.DataAnnotations;
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using System.ComponentModel.DataAnnotations.Schema;
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using System.Xml.Serialization;
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using YLErp.Modules.SuperviseReportModule.SAC.Common;
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using static YLErp.DBModels.Consts.ConsReport;
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namespace YLErp.Modules.SuperviseReportModule.SAC.Model
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{
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/// <summary>
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/// 了结确认书
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/// </summary>
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[Table("A1007_OptionTermination")]
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public class OptionTerminationModel : ReportBaseModel
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{
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/// <summary>
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/// 操作标识
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/// <para>长度:1</para>
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/// <para>必填:是</para>
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/// <para>说明:<see cref="OptFlagsEnum"/></para>
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/// </summary>
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[XmlIgnore]
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[SacDescription("OperationType", "操作标识", "1", true, "")]
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public OptFlagsEnum OperationType { get; set; }
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/// <summary>
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/// 业务编号
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/// <para>长度:50</para>
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/// <para>必填:否</para>
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/// <para>说明:校验规则:补正时必填;</para>
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/// </summary>
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[CheckConditionStringValue(ConditionName = nameof(OperationType), ConditionValue = "A", CheckHandleNameArr = new[] { "B" })]
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[CheckConditionStringNEQValue(ConditionName = nameof(OperationType), ConditionValue = "A", CheckHandleNameArr = new[] { "A" })]
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[CheckStringMaxLength(MaxLength = 50, CheckHandleName = "A")]
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[CheckStringMaxLength(MaxLength = 50, Required = false, CheckHandleName = "B")]
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[DefaultValue("")]
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[SacDescription("BizID", "业务编号", "50", false, "校验规则:补正时必填;")]
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public new string BizID { get; set; }
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/// <summary>
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/// 操作事件编号
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/// <para>长度:6</para>
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/// <para>必填:是</para>
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/// <para>
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/// 说明:存续期发生相关事件时,必填;
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/// 同一笔交易确认书下应当保证唯一性,并按照事件发生顺序进行编号,起始编号为0000.
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/// 如一笔交易下依次发生展期\调仓\终止事件,编号应当分别为0000\0001\0002,
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/// 场外业务报告系统返回编号分别为E0000\R0001\T0002
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/// </para>
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/// </summary>
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[CheckStringLengthInMap(Map = new[] { 4, 5 })]
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[DefaultValue("")]
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[SacDescription("DurationEventNO", "操作事件编号", "6", true, "存续期发生相关事件时,必填;\r\n同一笔交易确认书下应当保证唯一性,并按照事件发生顺序进行编号,起始编号为0000.\r\n如一笔交易下依次发生展期、调仓、终止事件,编号应当分别为0000、0001、0002,\r\n场外业务报告系统返回编号分别为E0000、R0001、T0002;")]
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public new string DurationEventNO { get; set; }
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/// <summary>
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/// 交易确认书编号（双方约定）
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/// <para>长度:100</para>
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/// <para>必填:是</para>
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/// <para>说明:双方约定;</para>
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/// </summary>
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[CheckStringMaxLength(MaxLength = 100)]
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[DefaultValue("")]
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[SacDescription("ConfirmationNo", "交易确认书编号(双方约定)", "100", true, "双方约定;")]
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public string ConfirmationNo { get; set; }
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/// <summary>
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/// 存续期操作类型
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/// <para>长度:2</para>
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/// <para>必填:是</para>
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/// <para>说明:<see cref="YLErp.DBModels.Consts.ConsReport.OperationTypeMap"/>敲入、敲出只限于自动赎回、安全气囊、障碍及其组合类期权填写</para>
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/// </summary>
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[CheckStringInMap(Map = new[] { "01", "02", "03", "05", "06" })]
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[DefaultValue("")]
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[SacDescription("DurationOperationType", "存续期操作类型", "2", true, "敲入、敲出只限于自动赎回、安全气囊、障碍及其组合类期权填写")]
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public string DurationOperationType { get; set; }
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/// <summary>
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/// 操作发生日期
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/// <para>长度:10</para>
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/// <para>必填:是</para>
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/// <para>说明:分别为“确定进行展期日期”“合约终止日期”“交易发生违约日期”“发生敲入事件日期”“发生敲出事件日期”</para>
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/// </summary>
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// [CheckConditionStringInMap(ConditionName = nameof(DurationOperationType), ConditionMap = new[] { "02", "03" }, CheckHandleNameArr = new[] { "A" })]
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// [CheckConditionStringNotInMap(ConditionName = nameof(DurationOperationType), ConditionMap = new[] { "02", "03" }, CheckHandleNameArr = new[] { "B" })]
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[CheckStringMaxLength(MaxLength = 10)]
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[CheckStringIsDateTimeFormat()]
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// [CheckStringMaxLength(MaxLength = 0, Required = false, CheckHandleName = "B")]
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[DefaultValue("")]
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[SacDescription("ExpirationDate", "操作发生日期", "10", true, "分别为“确定进行展期日期”“合约终止日期”“交易发生违约日期”“发生敲入事件日期”“发生敲出事件日期”")]
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public string ExpirationDate { get; set; }
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/// <summary>
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/// 展期后到期日
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/// <para>长度:10</para>
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/// <para>必填:否</para>
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/// <para>说明:当“存续期操作类型”为“展期”时，必填；不存在展期操作数据，不得早于原合约到期日；存在展期操作数据，不得早于最近一次展期数据的“展期后到期日”</para>
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/// </summary>
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[CheckConditionStringValue(ConditionName = nameof(DurationOperationType), ConditionValue = "01", CheckHandleNameArr = new[] { "A" })]
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[CheckConditionStringNEQValue(ConditionName = nameof(DurationOperationType), ConditionValue = "01", CheckHandleNameArr = new[] { "B" })]
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[CheckStringMaxLength(MaxLength = 10, CheckHandleName = "A")]
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[CheckStringIsDateTimeFormat(CheckHandleName = "A")]
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[CheckStringMaxLength(MaxLength = 0, Required = false, CheckHandleName = "B")]
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[DefaultValue("")]
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[SacDescription("RenewalDate", "展期后到期日", "10", false, "当“存续期操作类型”为“展期”时，必填；不存在展期操作数据，不得早于原合约到期日；存在展期操作数据，不得早于最近一次展期数据的“展期后到期日”")]
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public string RenewalDate { get; set; }
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/// <summary>
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/// 违约方
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/// <para>长度:2</para>
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/// <para>必填:否</para>
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/// <para>说明:<see cref="FillPartyMap"/>当"存续期操作类型"为"违约终止"时,必填</para>
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/// </summary>
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[CheckConditionStringValue(ConditionName = nameof(DurationOperationType), ConditionValue = "03", CheckHandleNameArr = new[] { "A" })]
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[CheckConditionStringNEQValue(ConditionName = nameof(DurationOperationType), ConditionValue = "03", CheckHandleNameArr = new[] { "B" })]
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[CheckStringInMap(Map = new[] { "0", "1" }, CheckHandleName = "A")]
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[CheckStringLength(Length = 0, Required = false, CheckHandleName = "B")]
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[DefaultValue("")]
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[SacDescription("DefaultingParty", "违约方", "2", false, "当存续期操作类型为违约终止时,必填;")]
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public string DefaultingParty { get; set; }
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/// <summary>
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/// 违约事件说明
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/// <para>长度:1024</para>
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/// <para>必填:否</para>
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/// <para>说明:当"存续期操作类型"为"违约终止"时,必填</para>
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/// </summary>
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[CheckConditionStringValue(ConditionName = nameof(DurationOperationType), ConditionValue = "03", CheckHandleNameArr = new[] { "A" })]
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[CheckConditionStringNEQValue(ConditionName = nameof(DurationOperationType), ConditionValue = "03", CheckHandleNameArr = new[] { "B" })]
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[CheckStringMaxLength(MaxLength = 1024, CheckHandleName = "A")]
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[CheckStringMaxLength(MaxLength = 0, Required = false, CheckHandleName = "B")]
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[DefaultValue("")]
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[SacDescription("DefaultEvent", "违约事件说明", "1024", false, "当存续期操作类型为违约终止时,必填;")]
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public string DefaultEvent { get; set; }
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/// <summary>
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/// 名义本金变动(元)
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/// <para>长度:36,2</para>
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/// <para>必填:否</para>
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/// <para>说明:当"存续期操作类型"选择"终止""违约终止"时，必填,数值必须为负数</para>
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/// </summary>
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[CheckConditionStringInMap(ConditionName = nameof(DurationOperationType), ConditionMap = new[] { "02", "03" }, CheckHandleNameArr = new[] { "A" })]
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[CheckConditionStringNotInMap(ConditionName = nameof(DurationOperationType), ConditionMap = new[] { "02", "03" }, CheckHandleNameArr = new[] { "B" })]
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[CheckStringIntLength(BeforePointMaxLength = 36, AfterPointLength = 2, MaxValue = 0, CheckHandleName = "A")]
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[CheckStringLength(Length = 0, Required = false, CheckHandleName = "B")]
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[DefaultValue("")]
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[SacDescription("TerminationAmount", "名义本金变动(元)", "36,2", false, "当存续期操作类型选择终止、违约终止时，必填,数值必须为负数;")]
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public string TerminationAmount { get; set; }
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/// <summary>
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/// 存量名义本金（元）
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/// <para>长度:36,2</para>
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/// <para>必填:是</para>
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/// <para>说明:大于等于 0 的数字</para>
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/// </summary>
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[CheckStringIntLength(AfterPointLength = 2, BeforePointMaxLength = 36, MinValue = 0)]
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[DefaultValue("")]
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[SacDescription("Balance", "存量名义本金（元）", "36,2", true, "大于等于 0 的数字")]
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public string Balance { get; set; }
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/// <summary>
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/// 本次支付金额（元）
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/// <para>长度:36,2</para>
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/// <para>必填:否</para>
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/// <para>说明:校验规则:1 当存续期操作类型,选择终止\违约终止时必填;2 支付为正，收取为负</para>
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/// </summary>
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[CheckConditionStringInMap(ConditionName = nameof(DurationOperationType), ConditionMap = new string[] { "02", "03" }, CheckHandleNameArr = new[] { "A" })]
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[CheckConditionStringNotInMap(ConditionName = nameof(DurationOperationType), ConditionMap = new string[] { "02", "03" }, CheckHandleNameArr = new[] { "B" })]
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[CheckStringIntLength(AfterPointLength = 2, BeforePointMaxLength = 36, CheckHandleName = "A")]
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[CheckStringMaxLength(MaxLength = 0, Required = false, CheckHandleName = "B")]
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[DefaultValue("")]
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[SacDescription("AmountPaidThisTime", "本次支付金额（元）", "36,2", false, "校验规则:\r\n1 当存续期操作类型,选择终止、违约终止时必填;\r\n2 支付为正，收取为负;")]
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public string AmountPaidThisTime { get; set; }
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/// <summary>
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/// 已了结交易实际收益率(%)
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/// <para>长度:8,2</para>
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/// <para>必填:否</para>
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/// <para>说明:当“存续期操作类型”选择“终止”“违约终止”时，必填;</para>
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/// </summary>
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[CheckConditionStringInMap(ConditionName = nameof(DurationOperationType), ConditionMap = new string[] { "02", "03" }, CheckHandleNameArr = new[] { "A" })]
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[CheckConditionStringNotInMap(ConditionName = nameof(DurationOperationType), ConditionMap = new string[] { "02", "03" }, CheckHandleNameArr = new[] { "B" })]
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[CheckStringIntLength(AfterPointLength = 2, BeforePointMaxLength = 8, CheckHandleName = "A")]
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[CheckStringMaxLength(MaxLength = 0, Required = false, CheckHandleName = "B")]
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[DefaultValue("")]
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[SacDescription("ClosedTransactionsRealRateReturn", "已了结交易实际收益率(%)", "8,2", false, "当“存续期操作类型”选择“终止”“违约终止”时，必填;")]
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public string ClosedTransactionsRealRateReturn { get; set; }
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/// <summary>
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/// 存续期信息附件
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/// <para>长度:</para>
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/// <para>必填:否</para>
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/// <para>说明:校验规则：只支持 PDF 格式</para>
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/// </summary>
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[CheckStringEndsWith(EndsWithString = ".pdf", Required = false)]
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[DefaultValue("")]
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[SacDescription("OptionDurationManagementAtt", "存续期信息附件", "", false, "校验规则：只支持 PDF 格式")]
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public string OptionDurationManagementAtt { get; set; }
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/// <summary>
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/// 障碍事件状态
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/// <para>长度:2</para>
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/// <para>必填:否</para>
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/// <para>说明:<see cref="BarrierEventStatusMap"/>根据存续期操作类型中 05 敲入、06 敲出的填写情况，由系统自动取值，填报方无需填写报送</para>
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/// </summary>
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[CheckStringMaxLength(MaxLength = 2, Required = false)]
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[DefaultValue("")]
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[SacDescription("BarrierEventStatus", "障碍事件状态", "2", false, "根据存续期操作类型中 05 敲入、06 敲出的填写情况，由系统自动取值，填报方无需填写报送")]
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public string BarrierEventStatus { get; set; }
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[XmlIgnore]
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[DefaultValue("")]
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[SacDescription("TradeId", "本次支付金额", "36,2", false, "校验规则:\r\n1 当存续期操作类型,选择终止、违约终止时必填;\r\n2 保留两位小数;\r\n3 TODO 选展期时,该字段不能填,否则报送失败;")]
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public string TradeId { get; set; }
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/// <summary>
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/// 空白1
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/// </summary>
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[XmlIgnore]
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[DefaultValue("")]
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[SacDescription("Blank1", "空白1", "", false, "")]
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public string Blank1 { get; set; }
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/// <summary>
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/// 空白2
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/// </summary>
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[XmlIgnore]
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[DefaultValue("")]
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[SacDescription("Blank2", "空白2", "", false, "")]
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public string Blank2 { get; set; }
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}
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} |