zszq-trs/Framework/YLErp.Core/DBModels/ClientBalanceView.cs

using System;
using System.Collections.Generic;
using System.ComponentModel.DataAnnotations.Schema;
using System.Linq;
using System.Text;
using System.Threading.Tasks;

namespace YLErp.DBModels
{
    /// <summary>
    /// 资金监控视图
    /// </summary>
    [Table("client_balance_view")]
    public class ClientBalanceView : DBModelBase
    {
        /*客户编号 客户名称 交易总数 名义本金总额 当日交易数 当日交易名义本金
        持仓名义本金 持仓笔数 实现盈亏 持仓盈亏 期初结存 出金入金 初保账户 追保账户 其他收支
        期末结存 初始保证金金额 维持保证金金额 盯市金额 履约保证金比例 可用资金 追保金额 可取资金*/
        /// <summary>
        /// 估值时间
        /// </summary>
        [Column("valuedate")]
        public DateTime ValueDate { get; set; }

        /// <summary>
        /// 客户编号
        /// </summary>
        [Column("number")]
        public string Number { get; set; }

        /// <summary>
        /// 客户名称
        /// </summary>
        [Column("name")]
        public string Name { get; set; }

        /// <summary>
        /// 交易总数
        /// </summary>
        [Column("total_trade_count")]
        public int TotalTradeCount { get; set; }

        /// <summary>
        /// 名义本金总额
        /// </summary>
        [Column("total_notional_principal")]
        public double TotalNotionalPrincipal { get; set; }

        /// <summary>
        /// 当日交易数
        /// </summary>
        [Column("transaction_pen_number")]
        public int TransactionPenNumber { get; set; }

        /// <summary>
        /// 当日交易名义本金
        /// </summary>
        [Column("today_notional_principal")]
        public double TodayNotionalPrincipal { get; set; }

        /// <summary>
        /// 持仓名义本金
        /// </summary>
        [Column("position_notional_principal")]
        public double PositionNotionalPrincipal { get; set; }

        /// <summary>
        /// 持仓笔数
        /// </summary>
        [Column("current_holding_pennumber")]
        public int CurrentHoldingPenNumber { get; set; }

        /// <summary>
        /// 实现盈亏
        /// </summary>
        [Column("win_loss")]
        public double WinLoss { get; set; }

        /// <summary>
        /// 持仓盈亏
        /// </summary>
        [Column("position_pnl")]
        public double PositionPnl { get; set; }

        /// <summary>
        /// 持仓盈亏（四舍五入）
        /// </summary>
        [Column("rounded_position_pnl")]
        public double RoundedPositionPnl { get; set; }

        /// <summary>
        /// 期初结存
        /// </summary>
        [Column("last_day_remain_fund")]
        public double LastDayRemainFund { get; set; }

        /// <summary>
        /// 出金入金
        /// </summary>
        [Column("net_fund_all")]
        public double NetFundAll { get; set; }

        /// <summary>
        /// 初保账户
        /// </summary>
        [Column("net_fund")]
        public double NetFund { get; set; }

        /// <summary>
        /// 追保账户
        /// </summary>
        [Column("vm_fund_sum")]
        public double VmFundSum { get; set; }

        /// <summary>
        /// 其他收支
        /// </summary>
        [Column("other_fund")]
        public double OtherFund { get; set; }

        /// <summary>
        /// 期末结存
        /// </summary>
        [Column("amount_fund")]
        public double AmountFund { get; set; }

        /// <summary>
        /// 初始保证金金额
        /// </summary>
        [Column("my_side_margin")]
        public double MySideMargin { get; set; }

        /// <summary>
        /// 维持保证金金额
        /// </summary>
        [Column("maintenance_margin")]
        public double MaintenanceMargin { get; set; }

        /// <summary>
        /// 盯市金额
        /// </summary>
        [Column("swap_market_amount")]
        public double SwapMarketAmount { get; set; }

        /// <summary>
        /// 履约保证金比例
        /// </summary>
        [Column("swap_market_amount_percent")]
        public decimal SwapMarketAmountPercent { get; set; }

        /// <summary>
        /// 可用资金
        /// </summary>
        [Column("available_amount")]
        public double AvailableAmount { get; set; }

        /// <summary>
        /// 追保金额
        /// </summary>
        [Column("insured_amount")]
        public double InsuredAmount { get; set; }

        /// <summary>
        /// 可取资金
        /// </summary>
        [Column("desirable_fund")]
        public double DesirableFund { get; set; }

        /// <summary>
        /// 交易手续费
        /// </summary>
        [Column("trade_fee")]
        public double TradeFee { get; set; }

        /// <summary>
        /// 利息盈亏
        /// </summary>
        [Column("interest_pnl")]
        public double InterestPnl { get; set; }
        
        /// <summary>
        /// 更新日期
        /// </summary>
        [Column("updatetime")]
        public DateTime Updatetime { get; set; }
    }
}