| 123456789101112131415161718192021222324252627282930313233343536373839404142434445464748495051525354555657585960616263646566676869707172737475767778798081828384858687888990919293949596979899100101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150151152153154155156157158159160161162163164165166167168169170171172173174175176177178179180181182183184185186187188189190191192193194195196197198199200201202203204205206207208209210211212213214215216217218219220221222223224225226227228229230231232233234235236237238239240241242243244245246247248249250251252253254255256257258259260261262263264265266267268269270271272273274275276277278279280281282283284285286287288289290291292293294295296297298299300301302303304305306307308309310311312313314315316317318319320321322323324325326327328329330331332333334335336337338339340341342343344345346347348349350351352353354355356357358359360361362363364365366367368369370371372373374375376377378379380381382383384385386387388389390391392393394395396397398399400401402403404405406407408409410411412413414415416417418419420421 |
- Public Class TrasladarDatosCMVTA
- Private _PrecioLimpioACC As Double = 0
- Private _FechaOperacionACC As Date = Date.Now.Date
- Private _FechaVencimientoACC As Date = Date.Now.Date
- Private _UnidadesACC As Integer = 0
- Private _PorcentajeCasaACC As Double = 0
- Private _PorcentajeBolsaACC As Double = 0
- Private _FechaOperacionFUTU As Date = Date.Now.Date
- Private _FechaLiquidacionFUTU As Date = Date.Now.Date
- Private _FechaVencimientoFUTU As Date = Date.Now.Date
- Private _PrecioUnitarioFUTU As Double = 0
- Private _ComisionBrokerFUTU As Double = 0
- Private _IdContratoFUTU As Double = 0
- Private _CantidadContratosFUTU As Double = 0
- Private _UnidadesPorContratoFUTU As Double = 0
- Private _PeriodicidadCINV As String = String.Empty
- Private _ValorNominalCINV As Double = 0
- Private _UltimaFechaCuponCINV As Date = Date.Now.Date
- Private _FechaLiquidacionCINV As Date = Date.Now.Date
- Private _FechaVencimientoCINV As Date = Date.Now.Date
- Private _BaseCINV As Integer = 0
- Private _CuponCINV As Double = 0
- Private _YTMVencimientoCINV As Double = 0
- Private _PrecioVencimientoCINV As Double = 0
- Private _PrecioCompraCINV As Double = 0
- Private _PorcentajeComisionCasaCINV As Double = 0
- Private _PorcentajeComisionBolsaCINV As Double = 0
- Private _NombreInstrumento As String = String.Empty
- Private _AgregarCMVTA As Boolean = False
- Public Property AgregarCMVTA As Boolean
- Get
- Return _AgregarCMVTA
- End Get
- Set(value As Boolean)
- _AgregarCMVTA = value
- End Set
- End Property
- Public Property NombreInstrumento As String
- Get
- Return _NombreInstrumento
- End Get
- Set(value As String)
- _NombreInstrumento = value
- End Set
- End Property
- Public Property PorcentajeBolsaACC As Double
- Get
- Return _PorcentajeBolsaACC
- End Get
- Set(value As Double)
- _PorcentajeBolsaACC = value
- End Set
- End Property
- Public Property PorcentajeCasaACC As Double
- Get
- Return _PorcentajeCasaACC
- End Get
- Set(value As Double)
- _PorcentajeCasaACC = value
- End Set
- End Property
- Public Property PrecioLimpioACC As Double
- Get
- Return _PrecioLimpioACC
- End Get
- Set(value As Double)
- _PrecioLimpioACC = value
- End Set
- End Property
- Public Property FechaOperacionACC As Date
- Get
- Return _FechaOperacionACC
- End Get
- Set(value As Date)
- _FechaOperacionACC = value
- End Set
- End Property
- Public Property FechaVencimientoACC As Date
- Get
- Return _FechaVencimientoACC
- End Get
- Set(value As Date)
- _FechaVencimientoACC = value
- End Set
- End Property
- Public Property UnidadesACC As Integer
- Get
- Return _UnidadesACC
- End Get
- Set(value As Integer)
- _UnidadesACC = value
- End Set
- End Property
- Public Property FechaOperacionFUTU As Date
- Get
- Return _FechaOperacionFUTU
- End Get
- Set(value As Date)
- _FechaOperacionFUTU = value
- End Set
- End Property
- Public Property FechaLiquidacionFUTU As Date
- Get
- Return _FechaLiquidacionFUTU
- End Get
- Set(value As Date)
- _FechaLiquidacionFUTU = value
- End Set
- End Property
- Public Property FechaVencimientoFUTU As Date
- Get
- Return _FechaVencimientoFUTU
- End Get
- Set(value As Date)
- _FechaVencimientoFUTU = value
- End Set
- End Property
- Public Property PrecioUnitarioFUTU As Double
- Get
- Return _PrecioUnitarioFUTU
- End Get
- Set(value As Double)
- _PrecioUnitarioFUTU = value
- End Set
- End Property
- Public Property ComisionBrokerFUTU As Double
- Get
- Return _ComisionBrokerFUTU
- End Get
- Set(value As Double)
- _ComisionBrokerFUTU = value
- End Set
- End Property
- Public Property IdContratoFUTU As Double
- Get
- Return _IdContratoFUTU
- End Get
- Set(value As Double)
- _IdContratoFUTU = value
- End Set
- End Property
- Public Property CantidadContratosFUTU As Integer
- Get
- Return _CantidadContratosFUTU
- End Get
- Set(value As Integer)
- _CantidadContratosFUTU = value
- End Set
- End Property
- Public Property UnidadesPorContratoFUTU As Double
- Get
- Return _UnidadesPorContratoFUTU
- End Get
- Set(value As Double)
- _UnidadesPorContratoFUTU = value
- End Set
- End Property
- Public Property PeriodicidadCINV As String
- Get
- Return _PeriodicidadCINV
- End Get
- Set(value As String)
- _PeriodicidadCINV = value
- End Set
- End Property
- Public Property ValorNominalCINV As Double
- Get
- Return _ValorNominalCINV
- End Get
- Set(value As Double)
- _ValorNominalCINV = value
- End Set
- End Property
- Public Property UltimaFechaCuponCINV As Date
- Get
- Return _UltimaFechaCuponCINV
- End Get
- Set(value As Date)
- _UltimaFechaCuponCINV = value
- End Set
- End Property
- Public Property FechaLiquidacionCINV As Date
- Get
- Return _FechaLiquidacionCINV
- End Get
- Set(value As Date)
- _FechaLiquidacionCINV = value
- End Set
- End Property
- Public Property FechaVencimientoCINV As Date
- Get
- Return _FechaVencimientoCINV
- End Get
- Set(value As Date)
- _FechaVencimientoCINV = value
- End Set
- End Property
- Public Property BaseCINV As Integer
- Get
- Return _BaseCINV
- End Get
- Set(value As Integer)
- _BaseCINV = value
- End Set
- End Property
- Public Property CuponCINV As Double
- Get
- Return _CuponCINV
- End Get
- Set(value As Double)
- _CuponCINV = value
- End Set
- End Property
- Public Property YTMVencimientoCINV As Double
- Get
- Return _YTMVencimientoCINV
- End Get
- Set(value As Double)
- _YTMVencimientoCINV = value
- End Set
- End Property
- Public Property PrecioVencimientoCINV As Double
- Get
- Return _PrecioVencimientoCINV
- End Get
- Set(value As Double)
- _PrecioVencimientoCINV = value
- End Set
- End Property
- Public Property PrecioCompraCINV As Double
- Get
- Return _PrecioCompraCINV
- End Get
- Set(value As Double)
- _PrecioCompraCINV = value
- End Set
- End Property
- Public Property PorcentajeComisionCasaCINV As Double
- Get
- Return _PorcentajeComisionCasaCINV
- End Get
- Set(value As Double)
- _PorcentajeComisionCasaCINV = value
- End Set
- End Property
- Public Property PorcentajeComisionBolsaCINV As Double
- Get
- Return _PorcentajeComisionBolsaCINV
- End Get
- Set(value As Double)
- _PorcentajeComisionBolsaCINV = value
- End Set
- End Property
- End Class
|