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- package com.simuwang.base.pojo.dos;
- import com.simuwang.base.common.util.DateUtils;
- import com.simuwang.base.pojo.vo.EmailParseDetailVO;
- import lombok.Data;
- import java.math.BigDecimal;
- import java.util.Date;
- /**
- * FileName: EmailParseDetailDO
- * Author: chenjianhua
- * Date: 2024/9/18 18:38
- * Description: ${DESCRIPTION}
- */
- @Data
- public class EmailParseDetailDO {
- /**
- * 邮件解析的基金名称
- */
- private String fundId;
- /**
- * 邮件解析的基金名称
- */
- private String fundName;
- /**
- * 邮件解析的备案编码
- */
- private String registerNumber;
- /**
- * 净值日期
- */
- private String priceDate;
- /**
- * 单位净值
- */
- private BigDecimal nav;
- /**
- * 累计单位净值
- */
- private BigDecimal cumulativeNavWithdrawal;
- /**
- * 资产份额
- */
- private BigDecimal assetShare;
- /**
- * 资产净值(基金规模)
- */
- private BigDecimal assetNet;
- /**
- * 净值入库情况 0-未入库,1-入库
- */
- private Integer navIsStored;
- /**
- * 净值异常情况:1-无异常,2-净值缺失,3-未匹配基金,4-净值<=0,5-资产净值<=0
- */
- private Integer navExceptionStatus;
- /**
- * 规模入库情况 0-未入库,1-入库
- */
- private Integer assetIsStored;
- /**
- * 规模异常情况:1-无异常,2-资产净值<=0
- */
- private Integer assetExceptionStatus;
- /**
- * 更新时间
- */
- private Date updateTime;
- public EmailParseDetailVO toVO() {
- EmailParseDetailVO vo = new EmailParseDetailVO();
- vo.setFundId(this.fundId);
- vo.setFundName(this.fundName);
- vo.setRegisterNumber(this.registerNumber);
- vo.setPriceDate(this.priceDate);
- vo.setNav(this.nav);
- vo.setCumulativeNavWithdrawal(this.cumulativeNavWithdrawal);
- vo.setAssetNet(this.assetNet);
- vo.setAssetShare(this.assetShare);
- vo.setUpdateTime(DateUtils.format(this.updateTime,DateUtils.YYYY_MM_DD_HH_MM_SS));
- vo.setNavIsStored(this.navIsStored);
- vo.setNavExceptionStatus(this.navExceptionStatus);
- vo.setAssetIsStored(this.assetIsStored);
- vo.setAssetExceptionStatus(this.assetExceptionStatus);
- return vo;
- }
- }
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