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; }
}
}