104 lines
2.9 KiB
C#
104 lines
2.9 KiB
C#
using System;
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using System.Collections.Generic;
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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.Model
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{
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public class ClientBalanceForTrsResponse
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{
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/// <summary>
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/// 总资产
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/// </summary>
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public double TotalAmountTotal { get; set; }
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/// <summary>
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/// 可用资金
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/// </summary>
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public double AvailableAmount { 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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/// 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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/// 当日盈亏
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/// </summary>
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public double DaliyPnl { get; set; }
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public int ClientId { get; set; }
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/// <summary>
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/// 互换交易类别(0：非DMA,1;DMA)
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/// </summary>
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public int ClientType { 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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/// 期初结存
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/// </summary>
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public double LastDayRemainFund { get; set; }
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/// <summary>
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/// 出金入金
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/// </summary>
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public double NetFund { get; set; }
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/// <summary>
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/// 互换成交收支
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/// </summary>
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public double OptionPremiumSwap { get; set; }
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/// <summary>
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/// 互换了结收支
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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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/// 期末结存
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/// </summary>
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public double AmountFund { get; set; }
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/// <summary>
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/// 质押市值
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/// </summary>
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public double GuaranteesTotalAmount { get; set; }
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/// <summary>
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/// 预付金占用
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/// </summary>
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public double MinusPayableMarginTotal { get; set; }
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/// <summary>
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/// 应付了结交易款
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/// </summary>
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public double ClosedTradePayableFundTotal { 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 PositionTradePayableFundTotal { 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 MarginByPayableMarginTotal { 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 PayableFundTotal { get; set; }
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/// <summary>
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/// 可取资金
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/// </summary>
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public double DesirableFundTotal { 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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/// 实际可用资金
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/// </summary>
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public double AvailableMoney { get; set; }
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}
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}
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