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