mirror of
https://gitee.com/dotnetchina/SqlSugar.git
synced 2025-04-05 17:37:58 +08:00
793 lines
22 KiB
C#
793 lines
22 KiB
C#
using SqlSugar;
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using System;
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using System.Collections.Generic;
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using xTPLM.Base.Extend;
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using xTPLM.RFQ.Common;
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using xTPLM.RFQ.Common.Enum;
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namespace xTPLM.RFQ.Model.XRFQ_APP
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{
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///指令表
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///</summary>
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[SugarTable("TRFQ_INSTRUCTIONS")]
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public partial class TRFQ_INSTRUCTIONS
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{
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private decimal? _ytm_upper;
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private decimal? _ytm_oe_upper;
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private decimal? _netprice_upper;
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private decimal? _price_upper;
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public TRFQ_INSTRUCTIONS()
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{
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}
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/// <summary>
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/// Desc:指令编号
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/// Default:
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/// Nullable:False
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/// </summary>
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[SugarColumn(IsNullable = false, IsPrimaryKey = true, OracleSequenceName = "TRFQ_INSTRUCTIONS$SEQ", IsIdentity = true)]
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public int I_ID { get; set; }
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/// <summary>
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/// Desc:指令名称
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/// Default:
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/// Nullable:True
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/// </summary>
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[SugarColumn(IsNullable = true, Length = 128)]
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public string I_NAME { get; set; }
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/// <summary>
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/// Desc:截止时间
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/// Default:
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/// Nullable:True
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/// </summary>
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[SugarColumn(IsNullable = true)]
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public DateTime? END_TIME { get; set; }
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/// <summary>
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/// Desc:备注
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/// Default:
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/// Nullable:True
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/// </summary>
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[SugarColumn(IsNullable = true, Length = 1024)]
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public string REMARK { get; set; }
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/// <summary>
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/// Desc:创建人ID
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/// Default:
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/// Nullable:True
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/// </summary>
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[SugarColumn(IsNullable = true)]
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public int? CREATE_BY { get; set; }
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/// <summary>
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/// Desc:最后一次修改时间
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/// Default:
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/// Nullable:True
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/// </summary>
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[SugarColumn(IsNullable = true)]
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public DateTime? UPDATE_TIME { get; set; }
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/// <summary>
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/// Desc:最后一次修改人
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/// Default:
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/// Nullable:True
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/// </summary>
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[SugarColumn(IsNullable = true)]
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public int? UPDATE_BY { get; set; }
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/// <summary>
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/// Desc:状态
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/// Default:
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/// Nullable:True
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/// </summary>
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[SugarColumn(IsNullable = true, ColumnDataType = "INT")]
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public InstructionsStatus? STATUS { get; set; }
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/// <summary>
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/// Desc:债券代码
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/// Default:
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/// Nullable:True
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/// </summary>
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[SugarColumn(IsNullable = true, Length = 100)]
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public string I_CODE { get; set; }
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/// <summary>
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/// Desc:资产类型
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/// Default:
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/// Nullable:True
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/// </summary>
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[SugarColumn(IsNullable = true, Length = 100)]
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public string A_TYPE { get; set; }
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/// <summary>
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/// Desc:交易市场
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/// Default:
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/// Nullable:True
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/// </summary>
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[SugarColumn(IsNullable = true, Length = 100)]
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public string M_TYPE { get; set; }
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/// <summary>
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/// Desc:面额（万元）
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/// Default:
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/// Nullable:True
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/// </summary>
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[SugarColumn(IsNullable = true)]
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public decimal? ORDER_MONEY { get; set; }
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/// <summary>
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/// Desc:价格类型
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/// Default:
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/// Nullable:True
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/// </summary>
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[SugarColumn(IsNullable = true, ColumnDataType = "INT")]
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public PriceTypeEnum? PRICE_TYPE { get; set; }
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/// <summary>
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/// Desc:交易方向
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/// Default:
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/// Nullable:True
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/// </summary>
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[SugarColumn(IsNullable = true, ColumnDataType = "VARCHAR2(50 BYTE)")]
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public TradeType? TRADE_TYPE { get; set; }
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/// <summary>
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/// Desc:交易对手
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/// Default:
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/// Nullable:True
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/// </summary>
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[SugarColumn(IsNullable = true)]
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public int? PARTY_ID { get; set; }
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/// <summary>
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/// Desc:是否城投 0:否,1:是
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/// Default:
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/// Nullable:True
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/// </summary>
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[SugarColumn(IsNullable = true)]
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public int? IS_CITY_INVESTMENT { get; set; }
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/// <summary>
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/// Desc:是否永续债，0：否；1：是
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/// Default:
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/// Nullable:True
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/// </summary>
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[SugarColumn(IsNullable = true)]
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public int? PERPETUAL { get; set; }
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/// <summary>
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/// Desc:是否利率债 0:未划分，1：信用债，2：利率债
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/// Default:
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/// Nullable:True
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/// </summary>
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[SugarColumn(IsNullable = true)]
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public RatesEnum? IS_RATES { get; set; }
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/// <summary>
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/// Desc:最小交易日期
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/// Default:
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/// Nullable:True
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/// </summary>
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[SugarColumn(IsNullable = true)]
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public DateTime? ORDER_DATE_MIN { get; set; }
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/// <summary>
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/// Desc:最大交易日期
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/// Default:
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/// Nullable:True
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/// </summary>
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[SugarColumn(IsNullable = true)]
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public DateTime? ORDER_DATE_MAX { get; set; }
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/// <summary>
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/// Desc:交易市场。（非债券交易市场，该字段而是作为筛选，限制指令债券的交易市场）
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/// Default:
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/// Nullable:True
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/// </summary>
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[SugarColumn(IsNullable = true, Length = 100)]
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public string MARKET { get; set; }
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/// <summary>
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/// Desc:外部ID（提交给外部系统审批，返回主键）
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/// Default:
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/// Nullable:True
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/// </summary>
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[SugarColumn(IsNullable = true)]
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public int? SYSID_EXT { get; set; }
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/// <summary>
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/// Desc:内证账户
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/// Default:
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/// Nullable:True
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/// </summary>
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[SugarColumn(IsNullable = true, Length = 64)]
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public string SECU_ACCID { get; set; }
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/// <summary>
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/// 提交审批IR用户
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/// </summary>
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[SugarColumn(IsNullable = true, Length = 40)]
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public string SUBMIT_IRUSER { get; set; }
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/// <summary>
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/// 久期
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/// </summary>
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[SugarColumn(IsNullable = true)]
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public decimal? MODIFIED_D { get; set; }
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/// <summary>
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/// 产品类型
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/// </summary>
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[SugarColumn(IsNullable = true, Length = 100)]
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public string P_CLASS { get; set; }
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/// <summary>
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/// 剩余期限
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/// </summary>
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[SugarColumn(IsNullable = true)]
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public decimal? LAST_TERM { get; set; }
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/// <summary>
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/// 期限类型
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/// </summary>
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[SugarColumn(IsNullable = true, Length = 100)]
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public string LAST_TERM_TYPE { get; set; }
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/// <summary>
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/// 提示
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/// </summary>
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[SugarColumn(IsNullable = true, Length = 4000)]
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public string SUBMIT_MESSAGE { get; set; }
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/// <summary>
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/// 指令类型 1:精确指令 2:模糊指令
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/// </summary>
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[SugarColumn(IsNullable = false)]
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public InstructionsType I_TYPE { get; set; }
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/// <summary>
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/// 交易日期
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/// </summary>
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[SugarColumn(IsNullable = true)]
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public DateTime? ORDER_DATE { get; set; }
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/// <summary>
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/// Desc:清算速度
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/// Default:
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/// Nullable:True
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/// </summary>
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[SugarColumn(IsNullable = true, ColumnDataType = "INT")]
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public SetDays SET_DAYS { get; set; } = SetDays.T0;
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/// <summary>
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/// Desc:指令流水号 请勿使用
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/// Default:
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/// Nullable:True
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/// </summary>
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[Obsolete]
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[SugarColumn(IsNullable = true)]
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public string I_NO { get; set; }
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/// <summary>
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/// 到期收益率
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/// </summary>
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[SugarColumn(IsNullable = true)]
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public decimal? YTM { get; set; }
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/// <summary>
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/// 行权收益率
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/// </summary>
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[SugarColumn(IsNullable = true)]
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public decimal? YTM_OE { get; set; }
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/// <summary>
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/// 净价
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/// </summary>
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[SugarColumn(IsNullable = true)]
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public decimal? NETPRICE { get; set; }
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/// <summary>
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/// 全价
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/// </summary>
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[SugarColumn(IsNullable = true)]
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public decimal? PRICE { get; set; }
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/// <summary>
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/// 到期收益率上限 （模糊指令有效）
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/// </summary>
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[SugarColumn(IsNullable = true)]
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public decimal? YTM_UPPER
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{
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get
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{
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if (this.I_TYPE != InstructionsType.Vague)
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{
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return this.YTM;
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}
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else
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{
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return this._ytm_upper;
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}
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}
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set
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{
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this._ytm_upper = value;
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}
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}
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/// <summary>
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/// 行政收益率上限 （模式指令有效）
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/// </summary>
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[SugarColumn(IsNullable = true)]
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public decimal? YTM_OE_UPPER
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{
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get
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{
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if (this.I_TYPE != InstructionsType.Vague)
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{
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return this.YTM_OE;
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}
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else
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{
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return this._ytm_oe_upper;
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}
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}
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set
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{
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this._ytm_oe_upper = value;
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}
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}
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/// <summary>
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/// 净价上限（模糊指令有效）
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/// </summary>
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[SugarColumn(IsNullable = true)]
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public decimal? NETPRICE_UPPER
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{
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get
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{
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if (this.I_TYPE != InstructionsType.Vague)
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{
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return this.NETPRICE;
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}
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else
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{
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return this._netprice_upper;
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}
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}
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set
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{
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this._netprice_upper = value;
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}
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}
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/// <summary>
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/// 全价上限 （模糊指令有效）
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/// </summary>
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[SugarColumn(IsNullable = true)]
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public decimal? PRICE_UPPER
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{
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get
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{
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if (this.I_TYPE != InstructionsType.Vague)
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{
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return this.PRICE;
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}
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else
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{
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return this._price_upper;
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}
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}
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set
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{
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this._price_upper = value;
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}
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}
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/// <summary>
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/// 提交审批时间
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/// </summary>
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[SugarColumn(IsNullable = true)]
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public DateTime? SUBMIT_TIME { get; set; }
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/// <summary>
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/// 上交所固收平台约定号
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/// </summary>
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[SugarColumn(IsNullable = true, Length = 20)]
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public string SHG_AGREENUM { get; set; }
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/// <summary>
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/// 上交所固收平台对手方交易员代码
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/// </summary>
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[SugarColumn(IsNullable = true, Length = 50)]
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public string SHG_TRADER_CP { get; set; }
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/// <summary>
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/// 上交所固收平台对手方席位号
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/// </summary>
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[SugarColumn(IsNullable = true, Length = 50)]
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public string SHG_SEATNO_CP { get; set; }
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/// <summary>
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/// 数据来源
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/// </summary>
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[SugarColumn(IsNullable = true, Length = 256)]
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public string SOURCE_TYPE { get; set; }
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/// <summary>
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/// 创建时间
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/// </summary>
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[SugarColumn(IsNullable = true)]
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public DateTime? CREATE_TIME { get; set; }
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/// <summary>
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/// 外部交易标识
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/// </summary>
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[SugarColumn(IsNullable = true, Length = 128)]
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public string EXT_TRADE_ID { get; set; }
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/// <summary>
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/// 作废前状态
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/// </summary>
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[SugarColumn(IsNullable = true)]
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public InstructionsStatus? CANCEL_STATUS { get; set; }
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#region 数据库忽略字段
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/// <summary>
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/// 已下发的面额
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/// </summary>
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[SugarColumn(IsIgnore = true)]
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public decimal OrderMoneyRelease { get; set; }
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/// <summary>
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/// 剩余可用额度
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/// </summary>
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[SugarColumn(IsIgnore = true)]
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public decimal REMAIN_LIMIT { get; set; }
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/// <summary>
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/// 进度
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/// </summary>
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[SugarColumn(IsIgnore = true)]
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public decimal PROGRESS
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{
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get
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{
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if (this.ORDER_MONEY > 0)
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{
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return Math.Round(this.OrderMoneyRelease / this.ORDER_MONEY.Value, 2) * 100;
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}
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else
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{
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return 0;
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}
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}
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}
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/// <summary>
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/// 部门ID
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/// </summary>
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[SugarColumn(IsIgnore = true)]
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public int? D_ID { get; set; }
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/// <summary>
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/// 部门名称
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/// </summary>
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[SugarColumn(IsIgnore = true)]
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public string D_NAME { get; set; }
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/// <summary>
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/// 交易对手名称
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/// </summary>
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[SugarColumn(IsIgnore = true)]
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public string PARTY_NAME { get; set; }
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/// <summary>
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/// 执行人（执行人有多个）
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/// </summary>
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[SugarColumn(IsIgnore = true)]
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public List<int> UserId { get; set; }
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/// <summary>
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/// 执行人姓名
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/// </summary>
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[SugarColumn(IsIgnore = true)]
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public string User_Desc { get; set; }
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/// <summary>
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/// 录入人名称
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/// </summary>
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[SugarColumn(IsIgnore = true)]
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public string CREATE_BY_NAME { get; set; }
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/// <summary>
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/// 是否能够编辑或者提交审批
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/// </summary>
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[SugarColumn(IsIgnore = true)]
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public bool IsEdit { get; set; }
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/// <summary>
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/// 价格类型描述
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/// </summary>
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[SugarColumn(IsIgnore = true)]
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public string PRICE_TYPE_DESC
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{
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get
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{
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return this.PRICE_TYPE.GetValueOrDefault().GetDescription();
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}
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}
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/// <summary>
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/// 指令类型类型描述
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/// </summary>
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[SugarColumn(IsIgnore = true)]
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public string I_TYPE_DESC => this.I_TYPE.GetDescription();
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/// <summary>
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/// 状态描述
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/// </summary>
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[SugarColumn(IsIgnore = true)]
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public string STATUS_DESC
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{
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get
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{
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if (this.STATUS.HasValue)
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{
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return this.STATUS.Value.GetDescription();
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}
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return string.Empty;
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}
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}
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/// <summary>
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/// 交易方向描述
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/// </summary>
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[SugarColumn(IsIgnore = true)]
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public string TRADE_TYPE_DESC
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{
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get
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{
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if (this.TRADE_TYPE.HasValue)
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{
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return this.TRADE_TYPE.Value.GetDescription();
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}
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return string.Empty;
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}
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}
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/// <summary>
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/// 清算速度描述
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/// </summary>
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[SugarColumn(IsIgnore = true)]
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public string SET_DAYS_DESC
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{
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get
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{
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return this.SET_DAYS.GetDescription();
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}
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}
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/// <summary>
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/// 价格范围
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/// </summary>
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[SugarColumn(IsIgnore = true)]
|
||
public string PRICE_MIN
|
||
{
|
||
get
|
||
{
|
||
string result = string.Empty;
|
||
if (this.PRICE_TYPE.HasValue)
|
||
{
|
||
if (this.I_TYPE == InstructionsType.Vague)
|
||
{
|
||
switch (this.PRICE_TYPE.Value)
|
||
{
|
||
case PriceTypeEnum.YTM:
|
||
result = $"{this.YTM}-{this.YTM_UPPER}";
|
||
break;
|
||
case PriceTypeEnum.YTM_OE:
|
||
result = $"{this.YTM_OE}-{this.YTM_OE_UPPER}";
|
||
break;
|
||
case PriceTypeEnum.NETPRICE:
|
||
result = $"{this.NETPRICE}-{this.NETPRICE_UPPER}";
|
||
break;
|
||
case PriceTypeEnum.PRICE:
|
||
result = $"{this.PRICE}-{this.PRICE_UPPER}";
|
||
break;
|
||
default:
|
||
break;
|
||
}
|
||
}
|
||
else
|
||
{
|
||
switch (this.PRICE_TYPE.Value)
|
||
{
|
||
case PriceTypeEnum.YTM:
|
||
result = this.YTM.ToString();
|
||
break;
|
||
case PriceTypeEnum.YTM_OE:
|
||
result = this.YTM_OE.ToString();
|
||
break;
|
||
case PriceTypeEnum.NETPRICE:
|
||
result = this.NETPRICE.ToString();
|
||
break;
|
||
case PriceTypeEnum.PRICE:
|
||
result = this.PRICE.ToString();
|
||
break;
|
||
default:
|
||
break;
|
||
}
|
||
}
|
||
}
|
||
return result;
|
||
}
|
||
}
|
||
|
||
/// <summary>
|
||
/// 内证账户名称
|
||
/// </summary>
|
||
[SugarColumn(IsIgnore = true)]
|
||
public string SECU_ACCNAME { get; set; }
|
||
|
||
/// <summary>
|
||
///发行人
|
||
/// </summary>
|
||
[SugarColumn(IsIgnore = true)]
|
||
public string ISSUER { get; set; }
|
||
|
||
/// <summary>
|
||
/// 债券名称
|
||
/// </summary>
|
||
[SugarColumn(IsIgnore = true)]
|
||
public string B_NAME { get; set; }
|
||
|
||
/// <summary>
|
||
/// 交易市场描述
|
||
/// </summary>
|
||
[SugarColumn(IsIgnore = true)]
|
||
public string M_TYPE_DESC
|
||
{
|
||
get
|
||
{
|
||
if (!string.IsNullOrWhiteSpace(this.M_TYPE))
|
||
{
|
||
return MarketType.GetDescription(this.M_TYPE);
|
||
}
|
||
return string.Empty;
|
||
}
|
||
}
|
||
|
||
/// <summary>
|
||
/// 关联有效询价列表（询价单状态已撤销或无记录或审批拒绝，视为无效）
|
||
/// </summary>
|
||
[SugarColumn(IsIgnore = true)]
|
||
public List<int> ValidQuotaIDList { get; set; }
|
||
|
||
#endregion
|
||
|
||
#region 资管字段
|
||
/// <summary>
|
||
/// 产品ID（内资代码）
|
||
/// </summary>
|
||
[SugarColumn(IsNullable = true, Length = 128)]
|
||
public string CASH_ACCID { get; set; }
|
||
|
||
/// <summary>
|
||
/// 待确认操作类型
|
||
/// </summary>
|
||
[SugarColumn(IsNullable = true, Length = 50)]
|
||
public ActionType? CONFIRM_ACTION_TYPE { get; set; }
|
||
|
||
|
||
#region 数据库忽略字段
|
||
|
||
/// <summary>
|
||
/// 产品名称
|
||
/// </summary>
|
||
[SugarColumn(IsIgnore = true)]
|
||
public string PRODUCT_NAME { get; set; }
|
||
|
||
#endregion
|
||
|
||
#endregion
|
||
|
||
/// <summary>
|
||
/// 价格处理
|
||
/// </summary>
|
||
public void PriceMath()
|
||
{
|
||
if (this.NETPRICE.HasValue)
|
||
{
|
||
this.NETPRICE = Math.Round(this.NETPRICE.Value, 4, MidpointRounding.AwayFromZero);
|
||
}
|
||
if (this.NETPRICE_UPPER.HasValue)
|
||
{
|
||
this.NETPRICE_UPPER = Math.Round(this.NETPRICE_UPPER.Value, 4, MidpointRounding.AwayFromZero);
|
||
}
|
||
if (this.YTM.HasValue)
|
||
{
|
||
this.YTM = Math.Round(this.YTM.Value, 4, MidpointRounding.AwayFromZero);
|
||
}
|
||
if (this.YTM_UPPER.HasValue)
|
||
{
|
||
this.YTM_UPPER = Math.Round(this.YTM_UPPER.Value, 4, MidpointRounding.AwayFromZero);
|
||
}
|
||
if (this.YTM_OE.HasValue)
|
||
{
|
||
this.YTM_OE = Math.Round(this.YTM_OE.Value, 4, MidpointRounding.AwayFromZero);
|
||
}
|
||
if (this.YTM_OE_UPPER.HasValue)
|
||
{
|
||
this.YTM_OE_UPPER = Math.Round(this.YTM_OE_UPPER.Value, 4, MidpointRounding.AwayFromZero);
|
||
}
|
||
if (this.PRICE.HasValue)
|
||
{
|
||
this.PRICE = Math.Round(this.PRICE.Value, 4, MidpointRounding.AwayFromZero);
|
||
}
|
||
if (this.PRICE_UPPER.HasValue)
|
||
{
|
||
this.PRICE_UPPER = Math.Round(this.PRICE_UPPER.Value, 4, MidpointRounding.AwayFromZero);
|
||
}
|
||
}
|
||
|
||
}
|
||
|
||
|
||
/// <summary>
|
||
/// 指令排序对象
|
||
/// </summary>
|
||
public class InsOrderList
|
||
{
|
||
|
||
/// <summary>
|
||
/// 债券代码
|
||
/// </summary>
|
||
public string I_CODE { get; set; }
|
||
|
||
/// <summary>
|
||
/// 资产类型
|
||
/// </summary>
|
||
public string A_TYPE { get; set; }
|
||
|
||
/// <summary>
|
||
/// 交易市场
|
||
/// </summary>
|
||
public string M_TYPE { get; set; }
|
||
|
||
/// <summary>
|
||
/// 债券名称
|
||
/// </summary>
|
||
public string B_NAME { get; set; }
|
||
|
||
/// <summary>
|
||
/// 交易市场描述
|
||
/// </summary>
|
||
public string M_TYPE_DESC
|
||
{
|
||
get
|
||
{
|
||
if (!string.IsNullOrWhiteSpace(this.M_TYPE))
|
||
{
|
||
return MarketType.GetDescription(this.M_TYPE);
|
||
}
|
||
return string.Empty;
|
||
}
|
||
}
|
||
|
||
/// <summary>
|
||
/// 最小ID
|
||
/// </summary>
|
||
public int MinId { get; set; }
|
||
|
||
/// <summary>
|
||
/// 子列表
|
||
/// </summary>
|
||
public List<TRFQ_INSTRUCTIONS> ChildList { get; set; }
|
||
}
|
||
|
||
}
|