zszq-trs/YLErpDAL/Modules/SuperviseReportModule/CFMMC2022/Model/NewSuperviseReportClientCashModel.cs

using System.ComponentModel.DataAnnotations.Schema;

namespace YLErp.Modules.SuperviseReportModule.CFMMC2022.Model
{
    [NotMapped]
    public class NewSuperviseReportClientCashModel : SuperviseClientCashDbModel
    {
        public string ClientNumber { get; set; }
        public string ParentClientNumber { get; set; }
        /// <summary>
        /// 交易对手方2的LEI
        /// </summary>
        public string ClientLEI { get; set; }

        /// <summary>
        /// 预付金收取模式
        /// </summary>
        public string MarginCollectionMode { get; set; }

        /// <summary>
        /// 对手方已缴的非现金履约保障品类型
        /// </summary>
        public string NonCashPerformanceGuaranteesType { get; set; }

        /// <summary>
        /// 对手方已缴的非现金履约保障品估值
        /// </summary>
        public string NonCashPerformanceGuaranteesValuation { get; set; }


        /// <summary>
        /// 子公司已缴的非现金履约保障品类型
        /// </summary>
        public string ChildNonCashPerformanceGuaranteesType { get; set; }

        /// <summary>
        /// 子公司已缴的非现金履约保障品估值
        /// </summary>
        public string ChildNonCashPerformanceGuaranteesValuation { get; set; }

        /// <summary>
        /// 序号
        /// </summary>
        public int Index { get; set; }

        /// <summary>
        /// 子公司Id
        /// </summary>
        public int? CompanyId { get; set; }

        /// <summary>
        /// 交易对手方ID
        /// </summary>
        public int ClientId { get; set; }

        #region 辅助字段

        /// <summary>
        /// 客户性质2
        /// </summary>
        public string CustomerNature2 { get; set; }

        /// <summary>
        /// 持仓期权费净额
        /// </summary>
        public double PositionPremiumNetCash { get; set; }

        /// <summary>
        /// 当日资金余额(不包括抵押品)
        /// </summary>
        public double ToDayRemainFund { get; set; }

        /// <summary>
        /// 父客户Id
        /// </summary>
        public int ParentId { get; set; }

        #endregion

        /// <summary>
        /// 持仓盈亏
        /// </summary>
        public double? PositionPnl { get; set; }

        /// <summary>
        /// 子公司给对手方的狭义授信额度
        /// </summary>
        public decimal? ToClientCreditString
        {
            get
            {
                return decimal.Parse(ToClientCredit.ToString("0.##"));
            }
        }

        /// <summary>
        /// 对手方可后付的权利金额度
        /// </summary>
        public decimal? ClientTradePriceCreditString
        {
            get
            {
                return decimal.Parse(ClientTradePriceCredit.ToString("0.##"));
            }
        }

        /// <summary>
        /// 已使用子公司给的狭义授信额度
        /// </summary>
        public decimal? ClientPositionCreditString
        {
            get
            {
                return decimal.Parse(ClientPositionCredit.ToString("0.##"));
            }
        }

        /// <summary>
        /// 持仓权利金支出(后付)
        /// </summary>
        public decimal? PositionTradePriceOutString
        {
            get
            {
                return decimal.Parse(PositionTradePriceOut.ToString("0.##"));
            }
        }

        /// <summary>
        /// 对手方给子公司的狭义授信额度
        /// </summary>
        public decimal? ToCompanyCreditString
        {
            get
            {
                return decimal.Parse(ToCompanyCredit?.ToString("0.##"));
            }
        }

        /// <summary>
        /// 子公司可后付的权利金额度
        /// </summary>
        public decimal? CompanyTradePriceCreditString
        {
            get
            {
                return decimal.Parse(CompanyTradePriceCredit.ToString("0.##"));
            }
        }

        /// <summary>
        /// 已使用对手方给的狭义授信额度
        /// </summary>
        public decimal? CompanyPositionCreditString
        {
            get
            {
                return decimal.Parse(CompanyPositionCredit.ToString("0.##"));
            }
        }

        /// <summary>
        /// 持仓权利金收入(后付)
        /// </summary>
        public decimal? PositionTradePriceInString
        {
            get
            {
                return decimal.Parse(PositionTradePriceIn.ToString("0.##"));
            }
        }

        /// <summary>
        /// 期初结存
        /// </summary>
        public decimal? OpenBalanceString
        {
            get
            {
                return decimal.Parse(OpenBalance.ToString("0.##"));
            }
        }

        /// <summary>
        /// 当日出入金
        /// </summary>
        public decimal? TodayCashInCashOutString
        {
            get
            {
                return decimal.Parse(TodayCashInCashOut.ToString("0.##"));
            }
        }

        /// <summary>
        /// 当日终止收益
        /// </summary>
        public decimal? TodaySettleEarningsString
        {
            get
            {
                return decimal.Parse(TodaySettleEarnings.ToString("0.##"));
            }
        }

        /// <summary>
        /// 当日开仓权利金收支
        /// </summary>
        public decimal? TodayOpenTradePriceString
        {
            get
            {
                return decimal.Parse(TodayOpenTradePrice.ToString("0.##"));
            }
        }

        /// <summary>
        /// 期末结存
        /// </summary>
        public decimal? EndBalanceString
        {
            get
            {
                return decimal.Parse(EndBalance.ToString("0.##"));
            }
        }

        /// <summary>
        /// 对手方预付金占用
        /// </summary>
        public decimal? ClientMarginHoldString
        {
            get
            {
                return decimal.Parse(ClientMarginHold?.ToString("0.##"));
            }
        }

        /// <summary>
        /// 子公司预付金占用
        /// </summary>
        public decimal? CompanyMarginHoldString
        {
            get
            {
                return decimal.Parse(CompanyMarginHold?.ToString("0.##"));
            }
        }

        /// <summary>
        /// 可用资金
        /// </summary>
        public decimal? AvailableCashString
        {
            get
            {
                return decimal.Parse(AvailableCash.ToString("0.##"));
            }
        }

        /// <summary>
        /// 可取资金
        /// </summary>
        public decimal? DesirableFundString
        {
            get
            {
                return decimal.Parse(DesirableFund.ToString("0.##"));
            }
        }

        /// <summary>
        /// 应追加资金
        /// </summary>
        public decimal? AddFundsString
        {
            get
            {
                return decimal.Parse(AddFunds.ToString("0.##"));
            }
        }

        /// <summary>
        /// 持仓市值
        /// </summary>
        public decimal? PositionValueString
        {
            get
            {
                return decimal.Parse(PositionValue.ToString("0.##"));
            }
        }

        /// <summary>
        /// 市值权益
        /// </summary>
        public decimal? MarketValueEquityString
        {
            get
            {
                return decimal.Parse(MarketValueEquity.ToString("0.##"));
            }
        }
    }
}