#TRS-ZS-584 保证金中台获取数据的视图提供调整为日终收盘后入库

2025-07-08 13:10:25 +08:00
parent 688ed0d682
commit 32060b0d6c
5 changed files with 321 additions and 142 deletions
@@ -0,0 +1,187 @@
+using System;
+using System.Collections.Generic;
+using System.ComponentModel.DataAnnotations.Schema;
+using System.Linq;
+using System.Text;
+using System.Threading.Tasks;
+
+namespace YLErp.DBModels
+{
+    /// <summary>
+    /// 资金监控视图
+    /// </summary>
+    [Table("client_balance_view")]
+    public class ClientBalanceView : DBModelBase
+    {
+        /*客户编号 客户名称 交易总数 名义本金总额 当日交易数 当日交易名义本金
+        持仓名义本金 持仓笔数 实现盈亏 持仓盈亏 期初结存 出金入金 初保账户 追保账户 其他收支
+        期末结存 初始保证金金额 维持保证金金额 盯市金额 履约保证金比例 可用资金 追保金额 可取资金*/
+        /// <summary>
+        /// 估值时间
+        /// </summary>
+        [Column("valuedate")]
+        public DateTime ValueDate { get; set; }
+
+        /// <summary>
+        /// 客户编号
+        /// </summary>
+        [Column("number")]
+        public string Number { get; set; }
+
+        /// <summary>
+        /// 客户名称
+        /// </summary>
+        [Column("name")]
+        public string Name { get; set; }
+
+        /// <summary>
+        /// 交易总数
+        /// </summary>
+        [Column("total_trade_count")]
+        public int TotalTradeCount { get; set; }
+
+        /// <summary>
+        /// 名义本金总额
+        /// </summary>
+        [Column("total_notional_principal")]
+        public double TotalNotionalPrincipal { get; set; }
+
+        /// <summary>
+        /// 当日交易数
+        /// </summary>
+        [Column("transaction_pen_number")]
+        public int TransactionPenNumber { get; set; }
+
+        /// <summary>
+        /// 当日交易名义本金
+        /// </summary>
+        [Column("today_notional_principal")]
+        public double TodayNotionalPrincipal { get; set; }
+
+        /// <summary>
+        /// 持仓名义本金
+        /// </summary>
+        [Column("position_notional_principal")]
+        public double PositionNotionalPrincipal { get; set; }
+
+        /// <summary>
+        /// 持仓笔数
+        /// </summary>
+        [Column("current_holding_pennumber")]
+        public int CurrentHoldingPenNumber { get; set; }
+
+        /// <summary>
+        /// 实现盈亏
+        /// </summary>
+        [Column("win_loss")]
+        public double WinLoss { get; set; }
+
+        /// <summary>
+        /// 持仓盈亏
+        /// </summary>
+        [Column("position_pnl")]
+        public double PositionPnl { get; set; }
+
+        /// <summary>
+        /// 持仓盈亏（四舍五入）
+        /// </summary>
+        [Column("rounded_position_pnl")]
+        public double RoundedPositionPnl { get; set; }
+
+        /// <summary>
+        /// 期初结存
+        /// </summary>
+        [Column("last_day_remain_fund")]
+        public double LastDayRemainFund { get; set; }
+
+        /// <summary>
+        /// 出金入金
+        /// </summary>
+        [Column("net_fund_all")]
+        public double NetFundAll { get; set; }
+
+        /// <summary>
+        /// 初保账户
+        /// </summary>
+        [Column("net_fund")]
+        public double NetFund { get; set; }
+
+        /// <summary>
+        /// 追保账户
+        /// </summary>
+        [Column("vm_fund_sum")]
+        public double VmFundSum { get; set; }
+
+        /// <summary>
+        /// 其他收支
+        /// </summary>
+        [Column("other_fund")]
+        public double OtherFund { get; set; }
+
+        /// <summary>
+        /// 期末结存
+        /// </summary>
+        [Column("amount_fund")]
+        public double AmountFund { get; set; }
+
+        /// <summary>
+        /// 初始保证金金额
+        /// </summary>
+        [Column("my_side_margin")]
+        public double MySideMargin { get; set; }
+
+        /// <summary>
+        /// 维持保证金金额
+        /// </summary>
+        [Column("maintenance_margin")]
+        public double MaintenanceMargin { get; set; }
+
+        /// <summary>
+        /// 盯市金额
+        /// </summary>
+        [Column("swap_market_amount")]
+        public double SwapMarketAmount { get; set; }
+
+        /// <summary>
+        /// 履约保证金比例
+        /// </summary>
+        [Column("swap_market_amount_percent")]
+        public decimal SwapMarketAmountPercent { get; set; }
+
+        /// <summary>
+        /// 可用资金
+        /// </summary>
+        [Column("available_amount")]
+        public double AvailableAmount { get; set; }
+
+        /// <summary>
+        /// 追保金额
+        /// </summary>
+        [Column("insured_amount")]
+        public double InsuredAmount { get; set; }
+
+        /// <summary>
+        /// 可取资金
+        /// </summary>
+        [Column("desirable_fund")]
+        public double DesirableFund { get; set; }
+
+        /// <summary>
+        /// 交易手续费
+        /// </summary>
+        [Column("trade_fee")]
+        public double TradeFee { get; set; }
+
+        /// <summary>
+        /// 利息盈亏
+        /// </summary>
+        [Column("interest_pnl")]
+        public double InterestPnl { get; set; }
+        
+        /// <summary>
+        /// 更新日期
+        /// </summary>
+        [Column("updatetime")]
+        public DateTime Updatetime { get; set; }
+    }
+}