68 lines
2.0 KiB
C#
68 lines
2.0 KiB
C#
using System;
|
|
using System.Collections.Generic;
|
|
using System.ComponentModel.DataAnnotations;
|
|
using System.ComponentModel.DataAnnotations.Schema;
|
|
|
|
namespace FinlyticAssets.Entities;
|
|
|
|
public enum OptionType
|
|
{
|
|
Long,
|
|
Short
|
|
}
|
|
|
|
public class DerivativeEntity
|
|
{
|
|
[Key]
|
|
[StringLength(12, MinimumLength = 12)]
|
|
public string Isin { get; set; } = string.Empty;
|
|
|
|
// --- Verknüpfung zum Basiswert (Underlying) ---
|
|
[StringLength(12, MinimumLength = 12)]
|
|
public string UnderlyingIsin { get; set; } = string.Empty;
|
|
|
|
public string Name { get; set; } = string.Empty;
|
|
|
|
// --- Derivat-Spezifikationen ---
|
|
public OptionType OptionType { get; set; } // Long / Short
|
|
|
|
[MaxLength(100)]
|
|
public string ProductCategoryName { get; set; } = string.Empty; // Z.B. "Best Turbo"
|
|
|
|
[MaxLength(100)]
|
|
public string NextGenProductCategoryName { get; set; } = string.Empty; // Z.B. "Turbo"
|
|
|
|
// --- Kennzahlen (Präzise decimals für Finanzwerte) ---
|
|
[Column(TypeName = "numeric(18,6)")]
|
|
public decimal Strike { get; set; } // Basispreis
|
|
|
|
[Column(TypeName = "numeric(18,6)")]
|
|
public decimal Barrier { get; set; } // Knock-Out-Schwelle
|
|
|
|
[Column(TypeName = "numeric(10,4)")]
|
|
public decimal Leverage { get; set; } // Hebel (z. B. 1.01)
|
|
|
|
public decimal? Size { get; set; }
|
|
|
|
public decimal? Factor { get; set; }
|
|
|
|
public decimal? Delta { get; set; }
|
|
|
|
[MaxLength(10)]
|
|
public string Currency { get; set; } = "EUR";
|
|
|
|
public DateTime? Expiry { get; set; } // Verfallsdatum (null bei Open-End / Best Turbo)
|
|
|
|
// --- Emittent (Issuer) Daten ---
|
|
[MaxLength(150)]
|
|
public string Issuer { get; set; } = string.Empty; // Z.B. "Société Générale"
|
|
|
|
[MaxLength(150)]
|
|
public string IssuerDisplayName { get; set; } = string.Empty;
|
|
|
|
public DateTime LastUpdatedAt { get; set; } = DateTime.UtcNow;
|
|
public DateTime CreatedAt { get; set; } = DateTime.UtcNow;
|
|
|
|
// PostgreSQL Mapped Array für TR-Kategorien
|
|
public List<string> DerivativeProductCategories { get; set; } = new();
|
|
} |