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