CREATE TABLE `eod_swap` (
  `id` bigint NOT NULL AUTO_INCREMENT COMMENT 'ID',
  `ValueDate` date NOT NULL COMMENT '交易日',
  `BookId` int NOT NULL COMMENT '簿记账户',
  `ClientId` int NOT NULL COMMENT '对手方编码',
  `SwapTradeId` int NOT NULL COMMENT '互换交易编码',
  `SwapTradeNo` varchar(100) DEFAULT NULL COMMENT '互换交易编码',
  `StructureType` varchar(50) DEFAULT NULL COMMENT '产品类型',
  `NotionalValue` double(18,4) NOT NULL COMMENT '合约名义本金',
  `NotionalValueLong` double(18,4) NOT NULL COMMENT '合约多头名义本金',
  `NotionalValueShort` double(18,4) NOT NULL COMMENT '合约空头名义本金',
  `MarketValueLong` double(18,4) NOT NULL COMMENT '合约多头标的市值',
  `MarketValueShort` double(18,4) NOT NULL COMMENT '合约空头标的市值',
  `FloatingPnL` double(18,4) NOT NULL COMMENT '合约浮动端待实现收益',
  `InterestPnL` double(18,4) NOT NULL COMMENT '合约利率端待实现收益',
  `PostionValue` double(18,4) NOT NULL COMMENT '合约持仓价值',
  `TdRealizedPnL` double(18,4) NOT NULL COMMENT '合约当日实现收益',
  `RealizedPnL` double(18,4) NOT NULL COMMENT '合约已实现收益',
  `InitMarginGain` double(18,4) NOT NULL COMMENT '收取对手方初始预付金',
  `PostionMarginGain` double(18,4) NOT NULL COMMENT '收取对手方维持预付金',
  `InitMarginLoss` double(18,4) NOT NULL COMMENT '支付初始预付金',
  `PostionMarginLoss` double(18,4) NOT NULL COMMENT '支付维持预付金',
  `TdCloseQty` double(18,10) NOT NULL COMMENT '当日平仓数量汇总',
  `OptId` int NOT NULL COMMENT '操作人ID',
  `OptName` varchar(64) DEFAULT NULL COMMENT '操作人姓名',
  `OptTime` datetime NOT NULL COMMENT '估值更新时间',
  PRIMARY KEY (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=121 DEFAULT CHARSET=utf8;