121 lines
3.5 KiB
C#
121 lines
3.5 KiB
C#
using System;
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using System.Collections.Generic;
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using System.ComponentModel.DataAnnotations;
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using System.ComponentModel.DataAnnotations.Schema;
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using System.Linq;
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using System.Text;
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using System.Threading.Tasks;
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namespace YLErp.DBModels
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{
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[Table("client_position")]
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public class ClientPosition
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{
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/// <summary>
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/// 主键ID
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/// </summary>
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[Key]
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public long id { get; set; }
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/// <summary>
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/// 客户机构编码
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/// </summary>
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public long? client_id { get; set; }
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/// <summary>
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/// 客户机构名称
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/// </summary>
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public string client_name { get; set; }
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/// <summary>
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/// 客户用户编号
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/// </summary>
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public long? client_user_id { get; set; }
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/// <summary>
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/// 客户用户名称
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/// </summary>
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public string client_user_name { get; set; }
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/// <summary>
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/// 交易方向（0：多头，1：空头）
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/// </summary>
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public int side { get; set; }
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/// <summary>
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/// 债券代码
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/// </summary>
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public string security_id { get; set; }
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/// <summary>
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/// 债券名称
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/// </summary>
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public string symbol { get; set; }
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/// <summary>
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/// 当前收益率
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/// </summary>
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public decimal? yield_now { get; set; }
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/// <summary>
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/// 当前净价
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/// </summary>
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public decimal? price_now { get; set; }
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/// <summary>
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/// 当前全价
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/// </summary>
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public decimal? full_price_now { get; set; }
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/// <summary>
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/// 成交收益率（平均）
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/// </summary>
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public decimal? deal_yield_avg { get; set; }
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/// <summary>
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/// 成交净价（平均）
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/// </summary>
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public decimal? deal_price_avg { get; set; }
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/// <summary>
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/// 成交全价（平均）
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/// </summary>
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public decimal? deal_full_price_avg { get; set; }
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/// <summary>
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/// 持仓数量（万）
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/// </summary>
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public decimal? position_qty { get; set; }
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/// <summary>
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/// 交易费用
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/// </summary>
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public decimal? commission { get; set; }
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/// <summary>
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/// 互换市值
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/// </summary>
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public decimal? swap_market_value { 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 decimal? position_profit_loss { get; set; }
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/// <summary>
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/// 当日盈亏=今日pv-lastPv
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/// </summary>
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public decimal? today_profit_loss { get; set; }
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/// <summary>
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/// 创建时间
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/// </summary>
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public DateTime? create_time { get; set; }
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/// <summary>
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/// 创建人
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/// </summary>
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public long? create_user { get; set; }
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/// <summary>
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/// 更新时间
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/// </summary>
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public DateTime? update_time { get; set; }
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/// <summary>
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/// 持仓名义本金
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/// </summary>
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public decimal? position_notional_principal { get; set; }
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/// <summary>
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/// 更新人
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/// </summary>
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public long? update_user { get; set; }
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/// <summary>
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/// 收支方向 1：收取：2支付
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/// </summary>
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public int direction { get; set; }
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[NotMapped]
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public bool Current { get; set; }
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}
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}
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