107 lines
2.4 KiB
C#
107 lines
2.4 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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namespace YLErp.Modules.TradeMsgOutputModule.Dto
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{
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/// <summary>
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/// 资金记录导出实体
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/// </summary>
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public class CashLogOutputDto
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{
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/// <summary>
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/// trade_cash 表 ValueDate
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/// </summary>
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public DateTime ValueDate { get; set; }
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/// <summary>
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/// trade_cash
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/// </summary>
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public DateTime? HappenedDate { get; set; }
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/// <summary>
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/// 交易成交日期
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/// </summary>
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public DateTime? TradeDate { get; set; }
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/// <summary>
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/// 交易到期日
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/// </summary>
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public DateTime? ExerciseDate { get; set; }
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/// <summary>
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/// 权利金应付时间
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/// </summary>
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public DateTime? PremiumPayDate { get; set; }
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/// <summary>
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/// 交易Id
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/// </summary>
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public int TradeId { 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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/// 交易类型
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/// </summary>
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public string TradeType { get; set; }
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/// <summary>
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/// 资金行为
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/// </summary>
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public string CashAction { get; set; }
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/// <summary>
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/// 资金金额
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/// </summary>
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public double Amount { get; set; }
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/// <summary>
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/// 簿记账户组名称
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/// </summary>
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public string AssetUnitGroupName { get; set; }
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/// <summary>
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/// 标的资产
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/// </summary>
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public string UnderlyingCode { get; set; }
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/// <summary>
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/// 对冲账户
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/// </summary>
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public string ExChangeAccount { get; set; }
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/// <summary>
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/// 期初名义本金
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/// </summary>
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public double? OriginalStockEqvNotional { get; set; }
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/// <summary>
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/// 名义本金
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/// </summary>
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public double StockEqvNotional { get; set; }
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/// <summary>
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/// 期权费
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/// </summary>
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public double TradePrice { get; set; }
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/// <summary>
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/// 成交份额
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/// </summary>
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public double OriginalNotional { get; set; }
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/// <summary>
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/// 份额
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/// </summary>
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public double Notional { get; set; }
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}
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}
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