using System.ComponentModel.DataAnnotations;
using System.ComponentModel.DataAnnotations.Schema;


namespace YLErp.DBModels
{
    [Table("ClientBalanceGap")]
    public class ClientBalanceGap
    {   /// <summary>
        /// 主键
        /// </summary>
        [Key]
        public int id { get; set; }
        /// <summary>
        /// 客户Id
        /// </summary>
        public int ClientId { get; set; }
        /// <summary>
        /// 结束日期
        /// </summary>
        public DateTime ValueDate { get; set; }
        /// <summary>
        /// 净资金流入
        /// </summary>
        public double? NetFund { get; set; }
        /// <summary>
        /// 期权费收支
        /// </summary>
        public double? OptionPremium { get; set; }
        /// <summary>
        /// 期权费收支 -- 互换
        /// </summary>
        public double? OptionPremiumSwap { get; set; }
        /// <summary>
        /// 结算收支
        /// </summary>
        public double? SettlementBalance { get; set; }
        /// <summary>
        /// 票息
        /// </summary>
        public double? Coupon { get; set; }
        /// <summary>
        /// 互换收支
        /// </summary>
        public double? SwapBalance { get; set; }
        /// <summary>
        /// 其他收支
        /// </summary>
        public double? OtherFund { get; set; }
        /// <summary>
        /// 当日资金余额
        /// </summary>
        public double? ToDayRemainFund { get; set; }
        /// <summary>
        /// 授信额度
        /// </summary>
        public double? Credit { get; set; }
        /// <summary>
        /// 应付了交易结款
        /// </summary>
        public double? ClosedTradePayableFund { get; set; }
        /// <summary>
        /// 应付存续交易款
        /// </summary>
        public double? PositionTradePayableFund { get; set; }
        /// <summary>
        /// 追保金额
        /// </summary>
        public double? MarginByPayableMargin { get; set; }
        /// <summary>
        /// 应付资金总额
        /// </summary>
        public double? PayableFund { get; set; }
        /// <summary>
        /// 实现盈亏
        /// </summary>
        public double? WinLoss { get; set; }
        /// <summary>
        /// 持仓盈亏
        /// </summary>
        public double? PositionPnl { get; set; }
        /// <summary>
        /// 持仓市值
        /// </summary>
        public double? PositionPv { get; set; }
        /// <summary>
        /// 应付预付金
        /// 正数代表客户应付预付金
        /// 负数代表客户应收预付金
        /// </summary>
        public double? PayableMargin { get; set; }
        /// <summary>
        /// 是否为外部预付金;0:否;1:是
        /// </summary>
        public bool IsImportOuterMargin { get; set; }
    }
}