using System; using System.Collections.Generic; using System.Linq; using System.Text; using System.Threading.Tasks; namespace YLErp.Model { public class ClientBalanceForTrsResponse { /// /// 总资产 /// public double TotalAmountTotal { get; set; } /// /// 可用资金 /// public double AvailableAmount { get; set; } /// /// 持仓市值 /// public double PositionPv { get; set; } /// /// 持仓盈亏 /// public double PositionPnl { get; set; } /// /// 当日盈亏 /// public double DaliyPnl { get; set; } public int ClientId { get; set; } /// /// 互换交易类别(0:非DMA,1;DMA) /// public int ClientType { get; set; } /// /// 授信额度 /// public double Credit { get; set; } /// /// 期初结存 /// public double LastDayRemainFund { get; set; } /// /// 出金入金 /// public double NetFund { get; set; } /// /// 互换成交收支 /// public double OptionPremiumSwap { get; set; } /// /// 互换了结收支 /// public double SwapBalance { get; set; } /// /// 其他收支 /// public double OtherFund { get; set; } /// /// 期末结存 /// public double AmountFund { get; set; } /// /// 质押市值 /// public double GuaranteesTotalAmount { get; set; } /// /// 预付金占用 /// public double MinusPayableMarginTotal { get; set; } /// /// 应付了结交易款 /// public double ClosedTradePayableFundTotal { get; set; } /// /// 应付存续交易款 /// public double PositionTradePayableFundTotal { get; set; } /// /// 追保金额 /// public double MarginByPayableMarginTotal { get; set; } /// /// 应付资金总额 /// public double PayableFundTotal { get; set; } /// /// 可取资金 /// public double DesirableFundTotal { get; set; } /// /// 实现盈亏 /// public double WinLoss { get; set; } /// /// 实际可用资金 /// public double AvailableMoney { get; set; } } }