130 lines
3.0 KiB
Plaintext
130 lines
3.0 KiB
Plaintext
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@{
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ViewBag.Title = "ClientBalanceReportWildcard";
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Layout = "~/Views/Shared/_LayoutMini.cshtml";
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}
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<div style="margin:12px">
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<h3>结算报告通配符及含义</h3>
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<table class="table table-bordered">
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<tr>
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<th>通配符</th>
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<th>示例</th>
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</tr>
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<tr>
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<td>{{客户名称}}</td>
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<td>宁波乐乐资本有限公司</td>
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</tr>
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<tr>
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<td>{{客户编号}}</td>
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<td>CW20180051</td>
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</tr>
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<tr>
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<td>{{支付截止时间}}</td>
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@{
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if (PS.Config.Company == CompanyEnum.浙期)
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{
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<td>2020年09月15日上午11:30</td>
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}
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else
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{
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<td>2020年09月15日上午9:30</td>
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}
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}
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</tr>
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<tr>
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<td>{{追保金额}}</td>
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<td>4183.00</td>
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</tr>
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<tr>
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<td>{{大写追保金额}}</td>
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<td>肆仟壹佰捌拾叁元整</td>
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</tr>
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<tr>
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<td>{{应付资金总额}}</td>
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<td>548545.26</td>
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</tr>
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<tr>
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<td>{{大写应付资金总额}}</td>
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<td>伍拾肆万捌仟伍佰肆拾伍元贰角陆分</td>
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</tr>
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<tr>
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<td>{{发送日期}}</td>
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<td>2020-09-14</td>
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</tr>
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<tr>
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<td>{{预付金占用}}</td>
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<td>4183.00</td>
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</tr>
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<tr>
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<td>{{可用资金}}</td>
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<td>-548545.26</td>
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</tr>
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<tr>
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<td>{{授信额度}}</td>
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<td>50.00</td>
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</tr>
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@if (PS.Config.Company != CompanyEnum.中金)
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{
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<tr>
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<td>{{应付了结交易款}}</td>
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<td>544362.26</td>
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</tr>
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<tr>
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<td>{{应付存续交易款}}</td>
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<td>0.00</td>
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</tr>
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<tr>
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<td>{{存续交易期权费净额}}</td>
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<td>9557.57</td>
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</tr>
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<tr>
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<td>{{可取资金}}</td>
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<td>80177.03</td>
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</tr>
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}
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<tr>
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<td>{{起始日期}}</td>
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<td>2020-09-14</td>
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</tr>
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<tr>
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<td>{{结束日期}}</td>
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<td>2020-09-14</td>
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</tr>
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<tr>
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<td>{{开户行}}</td>
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<td>浦发银行杭州武林支行</td>
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</tr>
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<tr>
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<td>{{户名}}</td>
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<td>宁波乐乐资本有限公司</td>
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</tr>
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<tr>
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<td>{{账号}}</td>
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<td>309074058888</td>
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</tr>
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@if (PS.Config.Company != CompanyEnum.中金 && !PS.Config.Is国投)
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{
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<tr>
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<td>{{期末结存}}</td>
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<td>3622.00</td>
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</tr>
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}
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</table>
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</div>
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