zszq-trs/YLErpDAL/Modules/SuperviseReportModule/CFMMC/Model/SuperviseReportClientCashModel.cs

using System.ComponentModel.DataAnnotations.Schema;

namespace YLErp.Modules.SuperviseReportModule.CFMMC.Model
{
    /// <summary>
    /// 客户资金监管报送
    /// </summary>
    [NotMapped]
    public class SuperviseReportClientCashModel : SuperviseClientCashDbModel
    {
        /// <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; }

        public string ClientNumber { get; set; }
        public string ParentClientNumber { 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; }

        #endregion

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