using System; using System.Xml.Serialization; namespace Aop.Api.Domain { /// /// ExClientRateVO Data Structure. /// [Serializable] public class ExClientRateVO : AopObject { /// /// 协议编号 /// [XmlElement("agreement_id")] public string AgreementId { get; set; } /// /// 基准货币。汇率货币单位默认为1,即1货币单位的基础货币,对应非基准货币的价格 /// [XmlElement("base_ccy")] public string BaseCcy { get; set; } /// /// 买入价格 为交易对手添加了点差后,基准货币的买入价格,直接面向终端客户 /// [XmlElement("bid_rate")] public string BidRate { get; set; } /// /// 终端客户买入价格 面向交易对手的基准货币买入价格,不包含终端客户点差 /// [XmlElement("client_bid_rate")] public string ClientBidRate { get; set; } /// /// 客户id /// [XmlElement("client_id")] public string ClientId { get; set; } /// /// 终端客户卖出价格 面向交易对手的基准货币卖出价格,不包含终端客户点差 /// [XmlElement("client_offer_rate")] public string ClientOfferRate { get; set; } /// /// 基准货币/非基准货币 /// [XmlElement("currency_pair")] public string CurrencyPair { get; set; } /// /// 汇率的失效时间 /// [XmlElement("expiry_time")] public string ExpiryTime { get; set; } /// /// 汇率生成日期,yyyymmdd /// [XmlElement("generate_date")] public string GenerateDate { get; set; } /// /// 汇率生成时间 与rateTime一致 /// [XmlElement("generate_time")] public string GenerateTime { get; set; } /// /// 字典:T - 可交易,F - 仅作为参考,不可交易 /// [XmlElement("guaranteed")] public string Guaranteed { get; set; } /// /// 远期或者掉期点价格到期日, yyyymmdd /// [XmlElement("maturity_date")] public string MaturityDate { get; set; } /// /// 基准货币买入的最大金额,对于单笔、累计交易 /// [XmlElement("maximum_bid_amount")] public long MaximumBidAmount { get; set; } /// /// 基准货币卖出的最大金额,对于单笔、累计交易 /// [XmlElement("maximum_offer_amount")] public long MaximumOfferAmount { get; set; } /// /// 汇率中间价 /// [XmlElement("mid_rate")] public string MidRate { get; set; } /// /// 基准货币买入的最小金额,对于单笔交易 /// [XmlElement("minimum_bid_amount")] public string MinimumBidAmount { get; set; } /// /// 基准货币卖出的最小金额,对于单笔交易 /// [XmlElement("minimum_offer_amount")] public string MinimumOfferAmount { get; set; } /// /// 卖出价格 添加了交易对手点差后,基准货币的卖出价格,直接面向终端客户 /// [XmlElement("offer_rate")] public string OfferRate { get; set; } /// /// 在岸离岸标识 ON - 在岸,OFF - 离岸 /// [XmlElement("on_off_shore")] public string OnOffShore { get; set; } /// /// 该汇率的来源机构 /// [XmlElement("origin_rate_inst")] public string OriginRateInst { get; set; } /// /// 原始汇率来源机构,对该汇率的唯一标识 /// [XmlElement("origin_rate_ref")] public string OriginRateRef { get; set; } /// /// 汇率期限 字典:TODAY, TOMORROW, SPOT, O/N, T/N等标准期限 /// [XmlElement("period")] public string Period { get; set; } /// /// 子协议扩展号 对不同商户/渠道的报价协议 /// [XmlElement("profile_id")] public string ProfileId { get; set; } /// /// 非基准货币 /// [XmlElement("quote_ccy")] public string QuoteCcy { get; set; } /// /// 标识单一货币对,每次汇率生成时变化,不重复 /// [XmlElement("rate_ref")] public string RateRef { get; set; } /// /// 汇率发布时间 /// [XmlElement("rate_time")] public string RateTime { get; set; } /// /// 字典: SPOT - 即期,FORWORD - 远期,SWAP - 掉期点 /// [XmlElement("rate_type")] public string RateType { get; set; } /// /// 汇率类型为远期下,即期的买入价 /// [XmlElement("sp_bid")] public string SpBid { get; set; } /// /// 汇率类型为远期下,即期的中间价 /// [XmlElement("sp_mid")] public string SpMid { get; set; } /// /// 汇率类型为远期下,即期的卖出价 /// [XmlElement("sp_offer")] public string SpOffer { get; set; } /// /// 报价中心内部标准产品编码 /// [XmlElement("standard_product_rate_id")] public string StandardProductRateId { get; set; } /// /// 汇率的有效时间 /// [XmlElement("start_time")] public string StartTime { get; set; } /// /// 子协议id /// [XmlElement("sub_agreement_id")] public string SubAgreementId { get; set; } /// /// 锁定汇率模式下,在新旧汇率交替时,仍可以使用旧汇率下单的最外时间 /// [XmlElement("threshold_time")] public string ThresholdTime { get; set; } /// /// 时间所在的时区 /// [XmlElement("time_zone")] public string TimeZone { get; set; } /// /// 交易货币类型 字典: DELIV - 原币交割,NDF - 非原币交割 /// [XmlElement("transaction_ccy_type")] public string TransactionCcyType { get; set; } /// /// 保价过期时间 /// [XmlElement("valid_time")] public string ValidTime { get; set; } } }