zszq-trs/YLErpWeb/Models/TradeSwapMarginMonitorModel.cs

namespace YLErp.Web.Models
{
    /// <summary>
    /// 
    /// </summary>
    public class TradeSwapMarginMonitorModel
    {
        /// <summary>
        /// 交易ID
        /// </summary>
        public int TradeId { get; set; }
        /// <summary>
        /// 交易编号
        /// </summary>
        public string TradeNumber { get; set; }

        /// <summary>
        /// 交易日期
        /// </summary>
        public DateTime? TradeDate { get; set; }

        /// <summary>
        /// 客户编号
        /// </summary>
        public int ClientId { get; set; }

        /// <summary>
        /// 客户名称
        /// </summary>
        public string ClientName { get; set; }

        /// <summary>
        /// 簿记账户id
        /// </summary>
        public int AssetId { get; set; }

        /// <summary>
        /// 簿记账户
        /// </summary>
        public string AssetBookName { get; set; }

        /// <summary>
        /// 互换类型
        /// </summary>
        public string SwapType { get; set; }

        /// <summary>
        /// 收支类型
        /// </summary>
        public string FloatingProfitTypeStr { get; set; }

        /// <summary>
        /// 多空方向
        /// </summary>
        public string LongShort { get; set; }

        /// <summary>
        /// 成交名义本金
        /// </summary>
        public double StockEqvNotional { get; set; }

        /// <summary>
        /// 成交数量
        /// </summary>
        public double tradeAmount { get; set; }

        /// <summary>
        /// 持仓名义本金
        /// </summary>
        public double PositionNotional { get; set; }

        /// <summary>
        /// 持仓名义本金 多头
        /// </summary>
        public double PositionLongNotional { get; set; }

        /// <summary>
        /// 持仓名义本金 空头
        /// </summary>
        public double PositionShortNotional { get; set; }

        /// <summary>
        /// 持仓数量
        /// </summary>
        public double PositionAmount { get; set; }

        /// <summary>
        /// 标的代码
        /// </summary>
        public string UnderlyingCode { get; set; }

        /// <summary>
        /// 期初标的价格
        /// </summary>
        public double SpotPrice { get; set; }

        /// <summary>
        /// 标的现价
        /// </summary>
        public double Price { get; set; }

        /// <summary>
        /// 初始预付金率
        /// </summary>
        public double InitMarginRate { get; set; }

        /// <summary>
        /// 初始预付金
        /// </summary>
        public double InitMargin { get; set; }

        /// <summary>
        /// 利息收入
        /// </summary>
        public double InterestIncome { get; set; }


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

        /// <summary>
        /// 手续费
        /// </summary>
        public double Commission { get; set; }

        /// <summary>
        /// 持仓市值
        /// </summary>
        public double PositionValue { get; set; }

        /// <summary>
        /// 维持预付金比例
        /// </summary>
        public double PositionMarginRate { get; set; }

        /// <summary>
        /// 维持预付金
        /// </summary>
        public double PositionMargin { get; set; }

        /// <summary>
        /// 授信占用
        /// </summary>
        public string CreditOccupy { get; set; }

        /// <summary>
        /// 追保金额
        /// </summary>
        public double Margin { get; set; }

        /// <summary>
        /// 平仓线
        /// </summary>
        public double closepPositionLine;

        /// <summary>
        /// 预警线
        /// </summary>
        public double waringLine;

        public trade Trade;

        public trade_swap TradeSwap;

        public List<trade_swap_detail> TradeSwapDetails;

        public List<TradeSwapDetailExtend> TradeSwapDetailList;

        public string WaringStatus;

        public static List<SelectItem> GetWarnningTypes()
        {
            return new List<SelectItem> {
                new SelectItem
                {
                    Text = "无预警",
                    Value = "无预警"
                },
                new SelectItem
                {
                    Text = "达到预警线",
                    Value = "达到预警线"
                },
                new SelectItem
                {
                    Text = "达到平仓线",
                    Value = "达到平仓线"
                }
            };
        }
    }

    public class TradeSwapDetailExtend : trade_swap_detail
    {
        public TradeSwapDetailExtend(trade_swap_detail detail)
        {
            IsForGet = detail.IsForGet;
            ChildTradeId = detail.ChildTradeId;
            ChildTradeNumber = detail.ChildTradeNumber;
            UnderlyingCode = detail.UnderlyingCode;
            LongShort = detail.LongShort;
            SpotPrice = detail.SpotPrice;
            FinalPrice = detail.FinalPrice;
            OriginalNotional = detail.OriginalNotional;
            Notional = detail.Notional;
            TradePrice = detail.TradePrice;
            ExerciseDate = detail.ExerciseDate;
            SwapDate = detail.SwapDate;
            SwapTimeAndRate = detail.SwapTimeAndRate;
            ValidState = detail.ValidState;
            SwapRate = detail.SwapRate;
        }
        public double price;

        public double profitLoss;

        public double pv;
    }
}