| 123456789101112131415161718192021222324252627282930313233343536373839404142434445464748495051525354555657585960616263646566676869707172737475767778798081828384858687888990919293949596979899100101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150151152153154155156157158159160161162163164165166167168169170171172173174175176177178179180181182183184185186187188189190191192193194195196197198199200201202203204205206207208209210211212213214215216217218219220221222223224225226227228229230231232233234235236237238239240241242243244245246247248249250251252253254255256257258259260261262263264265266267268269270271272273274275276277278279280281282283284285286287288289290291292293294295296297298299300301302303304305306307308309310311312313314315316317318319320321322323324325326327328329330331332333334335336337338339340341342343344345346347348349350351352353354355356357358359360361362363364365366367368369370371372373374375376377378379380381382383384385386387388389390391392393394395396397398399400401402403404405406407408409410411412413414415416417418419420421422423424425426427428429430431432433434435436437438439440441442443444445446447448449450451452453454455456457458459460461462463464465466467468469470471472473474475476477478479480481482483484485486487488489490491492493494495496497498499500501502503504505506507508509510511512513514515516517518519520521522523524525526527528529530531532533534535536537538539540541542543544545546547548549550551552553554555556557558559560561562563564565566567568569570571572573574575576577578579580581582583584585586587588589590591592593594595596597598599600601602603604605606607608609610611612613614615616617618619620621622623624625626627628629630631632633634635636637638639640641642643644645646647648649650651652653654655656657658659660661662663664665666667668669670671672673674675676677678679680681682683684685686687688689690691692693694695696697698699700701702703704705706707708709710711712713714715716717718719720721722723724725726727728729730731732733734735736737738739740741742743744745746747748749750751752753754755756757758759760761762763764765766767768769770771772773774775776777778779780781782783784785786787788789790791792793794795796797798799800801802803804805806807808809810811812813814815816817818819820821822823824825826827828829830831832833834835836837838839840841842843844845846847848849850851852853854855856857858859860861862863864865866867868869870871872873874875876877878879880881882883884885886887888889890891892893894895896897898899900901902903904905906907908909910911912913914915916917918919920921922923924925926927928929930931932933934935936937938939940941942943944945946947948949950951952953954955956957958959960961962963964965966967968969970971972973974975976977978979980981982983984985986987988989990991992993994995996997998999100010011002100310041005100610071008100910101011101210131014101510161017101810191020102110221023102410251026102710281029103010311032103310341035103610371038103910401041104210431044104510461047104810491050105110521053105410551056105710581059106010611062106310641065106610671068106910701071107210731074107510761077107810791080108110821083108410851086108710881089109010911092109310941095109610971098109911001101110211031104110511061107110811091110111111121113111411151116111711181119112011211122112311241125112611271128112911301131113211331134113511361137113811391140114111421143114411451146114711481149115011511152115311541155115611571158115911601161116211631164116511661167116811691170117111721173117411751176117711781179118011811182118311841185118611871188118911901191119211931194119511961197119811991200120112021203120412051206120712081209121012111212121312141215121612171218121912201221122212231224122512261227122812291230123112321233123412351236123712381239124012411242 |
- using Muchinfo.MTPClient.Data.Enums;
- using Muchinfo.MTPClient.Data.Helper;
- using Muchinfo.MTPClient.Resources;
- using System;
- using System.Collections.Generic;
- using System.Linq;
- using System.Windows;
- using System.Windows.Media;
- namespace Muchinfo.MTPClient.Data.Model.Account
- {
- using GalaSoft.MvvmLight;
- /// <summary>
- /// 资金账号类
- /// </summary>
- public class FundsAccount : ObservableObject
- {
- #region 字段备注
- //AccountId 账户id
- //TradeStatus 交易状态
- //Currency 币种
- //IsMain 是否母账户
- //ParentAccountID 所属母账户
- //TAAccountType 内、外部
- //RelationMainAccountID 关联账户
- //Balance 期初余额
- //CurrentBalance 期末余额
- //UsedMargin 占用保证金
- //FreezeMargin 冻结保证金
- //OtherFreezeMargin 其他冻结保证金
- //FreezeCharge 手续费冻结
- //MortgageCredit 授信金额
- //OtherCredit 其他授信金额
- //OutAmountFreeze 出金冻结
- //OutAmount 今日出金
- //InAmount 今日入金
- //PayCharge 今日手续费支出
- //ClosePL 今日平仓盈亏
- //CreditIncrease 今日授信增加
- //CreditDecrease 今日授信减少
- //OtherCreditIncrease 今日其他授信增加
- //OtherCreditDecrease 今日其他授信减少
- //TransferAmount 今日划转金额
- //OtherPay 其他支出
- //OtherIncome 其他收入
- //OutThreshold 出金阀值
- #endregion
- public FundsAccount()
- {
- }
- //市值=最新价*数量*合约单位
- //净值=期末余额+市值+浮动盈亏-授信金额-其他授信金额;
- //可用=净值-市值-占用-冻结-其他冻结-手续费冻结-出金冻结;
- //风险率=【占用/(净值-市值)】或【(净值-市值)/占用】;
- //冻结=做市冻结+竞价冻结+混合冻结+发售冻结+交割冻结+挂牌冻结+出金冻结
- private const int c_figures = 2;
- #region 业务服务属性
- ///
- /// <summary>
- /// 可用保证金
- /// </summary>
- public decimal AvailMargin
- {
- get
- {
- //账户总浮动盈亏为负: =期末余额+总浮动盈亏-占用-冻结-其它冻结-手续费冻结-出金冻结
- //账户总浮动盈亏为正 且 113 = 0 =期末余额-占用-冻结-其它冻结-手续费冻结-出金冻结
- //账户总浮动盈亏为正 且 113 = 1 =期末余额+总浮动盈亏-占用-冻结-其它冻结-手续费冻结-出金冻结
- //*系统参数”113“(当日浮动盈利是否可用) 0:不可用 1:可用
- var pl = FloatPL;
- if (pl > 0 && !FloatAvaliabelFlag) pl = 0;
- var avail = CurrentBalance + pl - (UsedMargin + FreezeMargin + OtherFreezeMargin + FreezeCharge + OutAmountFreeze);
- return Math.Round(avail, c_figures, MidpointRounding.AwayFromZero);
- }
- }
- public string AvailMarginDisplay
- {
- get
- {
- var value = AvailMargin;
- return value.ToString("N" + c_figures);
- //if (value > 0) return value.ToString("N" + c_figures);
- //return "0.00";
- }
- }
- /// <summary>
- /// 期初余额
- /// </summary>
- private decimal _balance;
- /// <summary>
- /// 期初余额
- /// </summary>
- [PropertyDisc("balance")]
- public decimal Balance
- {
- get
- {
- return _balance;
- }
- set
- {
- Set(() => Balance, ref _balance, value);
- RaisePropertyChanged(() => CurrentNetWorth);
- RaisePropertyChanged(() => CurrentNetWorthDisplay);
- RaisePropertyChanged(() => AvailMargin);
- RaisePropertyChanged(() => AvailMarginDisplay);
- }
- }
- /// <summary>
- /// 期初余额
- /// </summary>
-
- public string BalanceDisplay
- {
- get
- {
- return Balance.ToString("N" + c_figures);
- }
-
- }
- public string CurrentBalanceDisplay
- {
- get
- {
- return CurrentBalance.ToString("N" + c_figures);
- }
- }
- /// <summary>
- /// 平仓盈亏
- /// </summary>
- private decimal _closePL;
- /// <summary>
- /// 平仓盈亏
- /// </summary>
- [PropertyDisc("ClosePL")]
- public decimal ClosePL
- {
- get
- {
- return _closePL;
- }
- set
- {
- Set(() => ClosePL, ref _closePL, value);
- RaisePropertyChanged(() => ClosePLDisplay);
- RaisePropertyChanged(() => ClosePLBrush);
- }
- }
- /// <summary>
- /// 账户币种
- /// </summary>
- private string _currency;
- /// <summary>
- /// 账户币种
- /// </summary>
- public string Currency
- {
- get
- {
- if (string.IsNullOrEmpty(_currency))
- {
- return "RMB";
- }
- return _currency;
- }
- set { Set(() => Currency, ref _currency, value); }
- }
- /// <summary>
- /// 期末余额
- /// </summary>
- private decimal _currentBalance;
- /// <summary>
- /// 期末余额
- /// </summary>
- [PropertyDisc("currentBalance")]
- public decimal CurrentBalance
- {
- get
- {
- return _currentBalance;
- }
- set
- {
- Set(() => CurrentBalance, ref _currentBalance, value);
- RaisePropertyChanged(() => CurrentNetWorth);
- RaisePropertyChanged(() => CurrentNetWorthDisplay);
- RaisePropertyChanged(() => AvailMargin);
- RaisePropertyChanged(() => AvailMarginDisplay);
- RaisePropertyChanged(() => RiskRatioDisplay);
- }
- }
- /// <summary>
- /// 期末净值
- /// </summary>
- private decimal _currentNetWorth;
- /// <summary>
- /// 风控净值(期末净值)
- /// </summary>
- // [PropertyDisc("currentNetworth")]
- public decimal CurrentNetWorth
- {
- get
- {
- //净值 = 期末余额+浮动盈亏 = 占用+可用+冻结保证金+外部冻结+出金冻结+交收冻结+期间冻结金额 (旧的)
- //return Math.Round(CurrentBalance + FloatPL, c_figures, MidpointRounding.AwayFromZero);
-
- //#35141与风控确认,风控计算净值时减掉了部分冻结的资金,现在客户端作同步:
- //仅全额模式时
- //净值=期末余额+市值- 出金冻结 - 交易费用冻结 - 发售冻结 - 交收冻结 - 摘牌冻结 - 托管冻结 - 挂牌冻结;
- //无风险率
- //仅保证金模式时
- //净值=期末余额+浮动盈亏- 出金冻结 - 交易费用冻结 - 发售冻结 - 交收冻结 - 摘牌冻结 - 托管冻结 - 挂牌冻结;
- //风险率=【占用/净值】 或 【净值/占用】;
- //即有全额又有保证金时
- //净值=期末余额+市值+浮动盈亏- 出金冻结 - 交易费用冻结 - 发售冻结 - 交收冻结 - 摘牌冻结 - 托管冻结 - 挂牌冻结;
- //风险率=【占用/(净值-市值)】或【(净值-市值)/占用】
- // var v = Math.Round(CurrentBalance + FloatPL - OutAmountFreeze - IMFreezeMargin - DeliveryFreeze - DepositFreeze - DelistingFREEZE - ListingFREEZE - Trade_FEEFREEZE, c_figures, MidpointRounding.AwayFromZero);
- // 错误 #90740 权益不减出金冻结
- var v = Math.Round(CurrentBalance + FloatPL - IMFreezeMargin - DeliveryFreeze - DepositFreeze - DelistingFREEZE - ListingFREEZE - Trade_FEEFREEZE, c_figures, MidpointRounding.AwayFromZero);
-
- return v;
- }
- }
- public string CurrentNetWorthDisplay
- {
- get
- {
- //净值 = 期末余额+浮动盈亏 = 占用+可用+冻结保证金+外部冻结+出金冻结+交收冻结+期间冻结金额
- var value = CurrentNetWorth;
- RaisePropertyChanged(() => SumCurrentNetWorthDisplay); //更新总净值
- return value.ToString("N" + c_figures);
- //if (value > 0) return value.ToString("N" + c_figures);
- //return "0.00";
- }
- }
- private decimal _payNetWorth;
- /// <summary>
- /// 全额市值
- /// </summary>
- public decimal PayNetWorth
- {
- get
- {
- return _payNetWorth;
- }
- set
- {
- Set(() => PayNetWorth, ref _payNetWorth, value);
- RaisePropertyChanged(() => SumCurrentNetWorthDisplay); //更新总净值
- RaisePropertyChanged(() => PayNetWorthDisplay); //全额市值格式化
- }
- }
- /// <summary>
- /// 全额市值格式化
- /// </summary>
- public string PayNetWorthDisplay
- {
- get
- {
- return (PayNetWorth).ToString("N" + c_figures);
- }
- }
-
- /// <summary>
- /// 净值(总净值=风控净值+市值) 期末余额+市值+浮动盈亏;
- /// </summary>
- public decimal SumCurrentNetWorth
- {
- get
- {
- return (PayNetWorth + CurrentNetWorth);
- }
- }
- public string SumCurrentNetWorthDisplay
- {
- get
- {
- return SumCurrentNetWorth.ToString("N" + c_figures);
- }
- }
- /// <summary>
- /// 冻结保证金
- /// </summary>
- private decimal _freezeMargin;
- /// <summary>
- /// 冻结保证金
- /// </summary>
- [PropertyDisc("freezeMargin")]
- public decimal FreezeMargin
- {
- get
- {
- return _freezeMargin;
- }
- set
- {
- Set(() => FreezeMargin, ref _freezeMargin, value);
- RaisePropertyChanged(() => SumFreezeMarginDisplay);
- }
- }
- private decimal _deliveryFreeze;
- /// <summary>
- /// 交收冻结保证金
- /// </summary>
- [PropertyDisc("DELIVERYFREEZE")]
- public decimal DeliveryFreeze
- {
- get
- {
- return _deliveryFreeze;
- }
- set
- {
- _deliveryFreeze = value;
- }
- }
- private decimal _outMouneyThreshold;
- /// <summary>
- /// 出金阀值
- ///
- /// </summary>
- [PropertyDisc("outMoneyThreshold")]
- public decimal OutThreshold
- {
- get
- {
- return _outMouneyThreshold;
- }
- set
- {
- _outMouneyThreshold = value;
- }
- }
- /// <summary>
- /// 入金金额
- /// </summary>
- private decimal _inAmount;
- /// <summary>
- /// 入金金额
- /// </summary>
- [PropertyDisc("inAmount")]
- public decimal InAmount
- {
- get
- {
- return _inAmount;
- }
- set
- {
- Set(() => InAmount, ref _inAmount, value);
- RaisePropertyChanged(()=>InAmountDisplay);
- }
- }
- /// <summary>
- /// 最高利用保证金
- /// </summary>
- private decimal _maxUsedMargin;
- /// <summary>
- /// 最高利用保证金
- /// </summary>
- public decimal MaxUsedMargin
- {
- get { return _maxUsedMargin; }
- set { Set(() => MaxUsedMargin, ref _maxUsedMargin, value); }
- }
- /// <summary>
- /// 期初净值
- /// </summary>
- private decimal _netWorth;
- /// <summary>
- /// 期初净值
- /// </summary>
- [PropertyDisc("networth")]
- public decimal NetWorth
- {
- get { return _netWorth; }
- set { Set(() => NetWorth, ref _netWorth, value); }
- }
- /// <summary>
- /// 出金金额
- /// </summary>
- private decimal _outAmount;
- /// <summary>
- /// 出金金额
- /// </summary>
- [PropertyDisc("outAmount")]
- public decimal OutAmount
- {
- get
- {
- return _outAmount;
- }
- set
- {
- Set(() => OutAmount, ref _outAmount, value);
- RaisePropertyChanged(()=>OutAmountDisplay);
- }
- }
- /// <summary>
- /// 结算盈亏
- /// </summary>
- private decimal _reckonPL;
- /// <summary>
- /// 结算盈亏
- /// </summary>
- [PropertyDisc("reckonPL")]
- public decimal ReckonPL
- {
- get
- {
- return _reckonPL;
- }
- set { Set(() => ReckonPL, ref _reckonPL, value); }
- }
- /// <summary>
- /// 当前银行利率
- /// </summary>
- public decimal BankRate { get; set; }
- //浮动盈亏
- private decimal _floatPL;
- /// <summary>
- /// 浮动盈亏(不包括全额)
- /// </summary>
- public decimal FloatPL
- {
- get
- {
- return _floatPL;
- }
- set
- {
- Set(() => FloatPL, ref _floatPL, value);
- RaisePropertyChanged(() => CurrentNetWorth);
- RaisePropertyChanged(() => CurrentNetWorthDisplay);
- RaisePropertyChanged(() => AvailMargin);
- RaisePropertyChanged(() => AvailMarginDisplay);
- RaisePropertyChanged(() => RiskRatioDisplay);
- RaisePropertyChanged(() => BalanceDisplay);
- if (this.TradeAccount != null)
- {
- RaisePropertyChanged(() => this.TradeAccount.FundsUsageRate);
- }
- RaisePropertyChanged(() => FloatPLBrush);
- RaisePropertyChanged(()=>FloatPLDisplay);
- RaisePropertyChanged(() => SumCurrentNetWorthDisplay); //更新总净值
- }
- }
- /// <summary>
- /// 可用资金
- /// </summary>
- public decimal AvailAmount { get; set; }
- public Brush FloatPLBrush
- {
- get
- {
- try
- {
- if (_floatPL == 0)
- {
- return ResourceHelper.GetFromResource<Brush>("AccountTextForeground");
- }
- else if (_floatPL > 0)
- {
- return ResourceHelper.GetFromResource<Brush>("QuoteAscBrush");
- }
- else
- {
- return ResourceHelper.GetFromResource<Brush>("QuoteDecBrush");
- }
- }
- catch
- {
- return null;
- }
- }
- }
- //全额盈亏
- private decimal _payFloatPL;
- /// <summary>
- /// 全额盈亏
- /// </summary>
- public decimal PayFloatPL
- {
- get
- {
- return _payFloatPL;
- }
- set
- {
- Set(() => PayFloatPL, ref _payFloatPL, value);
- }
- }
- /// <summary>
- /// 手续费
- /// </summary>
- private decimal _tradeCharge;
- /// <summary>
- /// 手续费
- /// </summary>
- public decimal TradeCharge
- {
- get
- {
- return _tradeCharge;
- }
- set { Set(() => TradeCharge, ref _tradeCharge, value); }
- }
- /// <summary>
- /// 资金账号
- /// </summary>
- [PropertyDisc("accountId")]
- public ulong AccountId { get; set; }
- /// <summary>
- /// 交易状态
- /// </summary>
- public uint TradeStatus { get; set; }
- /// <summary>
- /// 是否母账户
- /// </summary>
- public uint IsMain { get; set; }
- /// <summary>
- /// 所属母账户
- /// </summary>
- public ulong ParentAccountID { get; set; }
- /// <summary>
- /// 内、外部
- /// </summary>
- public uint TAAccountType { get; set; }
- /// <summary>
- /// 关联账户
- /// </summary>
- public ulong RelatedMainAccountID { get; set; }
- private decimal _otherFreezeMargin;
- /// <summary>
- /// 其他冻结保证金
- /// </summary>
- public decimal OtherFreezeMargin
- {
- get { return _otherFreezeMargin; }
- set
- {
- Set(() => OtherFreezeMargin, ref _otherFreezeMargin, value);
- RaisePropertyChanged(() => SumFreezeMarginDisplay);
- }
- }
- private decimal _freezeCharge;
- /// <summary>
- /// 手续费冻结
- /// </summary>
- public decimal FreezeCharge
- {
- get { return _freezeCharge; }
- set
- {
- Set(() => FreezeCharge, ref _freezeCharge, value);
- RaisePropertyChanged(() => FreezeChargeDisplay);
- }
- }
- /// <summary>
- /// 授信金额
- /// </summary>
- public decimal MortgageCredit { get; set; }
- /// <summary>
- /// 其它授信金额
- /// </summary>
- public decimal OtherCredit { get; set; }
- private decimal _payCharge;
- /// <summary>
- /// 今日手续费支出
- /// </summary>
- //public decimal PayCharge { get; set; }
- public decimal PayCharge
- {
- get
- {
- return _payCharge;
- }
- set
- {
- Set(() => PayCharge, ref _payCharge, value);
- RaisePropertyChanged(() => PayChargeDisplay);
- }
- }
- /// <summary>
- /// 今日授信增加
- /// </summary>
- public decimal CreditIncrease { get; set; }
- /// <summary>
- /// 今日授信减少
- /// </summary>
- public decimal CreditDecrease { get; set; }
- /// <summary>
- /// 今日其它授信增加
- /// </summary>
- public decimal OtherCreditIncrease { get; set; }
- /// <summary>
- /// 今日其它授信减少
- /// </summary>
- public decimal OtherCreditDecrease { get; set; }
- /// <summary>
- /// 今日划转金额
- /// </summary>
- public decimal TransferAmount { get; set; }
- /// <summary>
- /// 其他支出
- /// </summary>
- public decimal OtherPay { get; set; }
- /// <summary>
- /// 其他收入
- /// </summary>
- public decimal OtherIncome { get; set; }
- /// <summary>
- /// 占用保证金
- /// </summary>
- private decimal _usedMargin;
- /// <summary>
- /// 占用保证金
- /// </summary>
- [PropertyDisc("usedMargin")]
- public decimal UsedMargin
- {
- get
- {
- return _usedMargin;
- }
- set
- {
- Set(() => UsedMargin, ref _usedMargin, value);
- }
- }
- /// <summary>
- /// 发售冻结保证金
- /// </summary>
- [PropertyDisc("IMFREEZEMARGIN")]
- public decimal IMFreezeMargin { get; set; }
- /// <summary>
- /// 混合冻结保证金
- /// </summary>
- [PropertyDisc("XMFREEZEMARGIN")]
- public decimal XMFreezeMargin { get; set; }
- /// <summary>
- /// OTC冻结保证金
- /// </summary>
- [PropertyDisc("MMFREEZEMARGIN")]
- public decimal MMFreezeMargin { get; set; }
- /// <summary>
- /// 竞价冻结保证金
- /// </summary>
- [PropertyDisc("BMFREEZEMARGIN")]
- public decimal BMFreezeMargin { get; set; }
- /// <summary>
- /// 外部冻结
- /// </summary>
- [PropertyDisc("OTRFREEZE")]
- public decimal OTRFreezeMargin { get; set; }
- /// <summary>
- /// OTC占用保证金
- /// </summary>
- [PropertyDisc("MMUSEDMARGIN")]
- public decimal MMUsedMargin { get; set; }
- /// <summary>
- /// 混合占用保证金
- /// </summary>
- [PropertyDisc("XMUSEDMARGIN")]
- public decimal XMUsedMargin { get; set; }
- /// <summary>
- /// 竞价占用保证金
- /// </summary>
- [PropertyDisc("BMUSEDMARGIN")]
- public decimal BMUsedMargin { get; set; }
- /// <summary>
- /// 发售手续费
- /// </summary>
- [PropertyDisc("IMTRADEFEE")]
- public decimal IMTradeFee { get; set; }
- /// <summary>
- /// 混合手续费
- /// </summary>
- [PropertyDisc("XMTRADEFEE")]
- public decimal XMTradeFee { get; set; }
- /// <summary>
- /// 即期手续费
- /// </summary>
- [PropertyDisc("MMTRADEFEE")]
- public decimal MMTradeFee { get; set; }
- /// <summary>
- /// 竞价手续费
- /// </summary>
- [PropertyDisc("BMTRADEFEE")]
- public decimal BMTradeFee { get; set; }
- /// <summary>
- /// 账号所属机构角色
- /// </summary>
- [PropertyDisc("AreaRoles")]
- public int AreaRoles { get; set; }
- /// <summary>
- /// 挂牌手续费
- /// </summary>
- [PropertyDisc("ListingFee")]
- public decimal ListingFee { get; set; }
- /// <summary>
- /// 摘牌手续费
- /// </summary>
- [PropertyDisc("DelistingFee")]
- public decimal DelistingFee { get; set; }
- /// <summary>
- /// 摘牌冻结
- /// </summary>
- [PropertyDisc("DelistingFREEZE")]
- public decimal DelistingFREEZE { get; set; }
- /// <summary>
- /// 挂牌冻结
- /// </summary>
- [PropertyDisc("ListingFREEZE")]
- public decimal ListingFREEZE { get; set; }
-
- /// <summary>
- /// 托管冻结
- /// </summary>
- [PropertyDisc("DepositFreeze")]
- public decimal DepositFreeze { get; set; }
-
- private decimal _SumFreezeMargin = decimal.Zero;
- /// <summary>
- /// 总冻结保证金
- /// </summary>
- public decimal SumFreezeMargin
- {
- get
- {
- //return TASumFreezeMargin + OTRFreezeMargin + OutAmountFreeze;
- //MTP2.0变更字段
- return FreezeMargin + OtherFreezeMargin + OutAmountFreeze;
- }
- }
-
- /// <summary>
- /// 总冻结保证金格式化
- /// </summary>
- public string SumFreezeMarginDisplay
- {
- get
- {
- return SumFreezeMargin.ToString("N" + c_figures);
- }
- }
-
- /// <summary>
- /// 总交易手续费
- /// </summary>
- public decimal SumTradeFee
- {
- get
- {
- return XMTradeFee + IMTradeFee + MMTradeFee + BMTradeFee;
- }
- }
- /// <summary>
- ///
- /// </summary>
- public string UsedMarginDisplay
- {
- get
- {
- return UsedMargin.ToString("N" + c_figures);
- }
- }
- /// <summary>
- /// (会员风控) 风险率
- /// </summary>
- public decimal RiskRatio
- {
- get
- {
- decimal rate = -100;
- switch (TradeAccount.RiskRatioCalcMode)
- {
- case eRiskRateMode.WORTHOCCUPY:
- if (UsedMargin == 0)
- {
- return 0;
- }
- rate=(CurrentNetWorth / UsedMargin);
- break;
- default:
- if (CurrentNetWorth == 0)
- {
- return 0;
- }
- rate=(UsedMargin / CurrentNetWorth);
- break;
- }
- if (rate < 0)
- {
- rate = -100;
- }
- return rate;
- }
- }
- /// <summary>
- /// 风险率
- /// </summary>
- public string RiskRatioDisplay
- {
- get
- {
- if (TradeAccount == null)
- {
- return "--";
- }
- decimal rate = -100;
- switch (TradeAccount.RiskRatioCalcMode)
- {
-
- case eRiskRateMode.WORTHOCCUPY:
- if (UsedMargin == 0)
- {
- return "--";
- }
- rate= (CurrentNetWorth / UsedMargin) ;
- break;
- default:
- if (CurrentNetWorth == 0)
- {
- return "--";
- }
- rate= (UsedMargin / CurrentNetWorth) ;
- break;
- }
- if (rate < 0)
- {
- return (-100).ToString("P2");
- }
- return rate.ToString("P2");
- }
- }
- /// <summary>
- /// 调整
- /// </summary>
- public decimal Adjust { get; set; }
- private decimal _outAmountFreeze;
- /// <summary>
- /// 出金冻结保证金
- /// </summary>
- [PropertyDisc("OutMoneyFreeze")]
- public decimal OutAmountFreeze
- {
- get
- {
- return _outAmountFreeze;
- }
- set
- {
- Set(() => OutAmountFreeze, ref _outAmountFreeze, value);
- RaisePropertyChanged(() => SumFreezeMarginDisplay);
- }
- }
- /// <summary>
- /// 最大合约价格
- /// </summary>
- [PropertyDisc("maxAgreeAmount")]
- public decimal MaxAgreeAmount
- {
- get;
- set;
- }
- #endregion Properties
- /// <summary>
- /// 所属交易账号
- /// </summary>
- public TradeAccount TradeAccount { get; set; }
- /// <summary>
- /// 显示用户状态
- /// </summary>
- public string AccountStatusDisplay
- {
- get
- {
- return AccountStatus.Discription();
- }
- }
- /// <summary>
- /// 会员证件类型
- /// </summary>
- public eCardType CardType { get; set; }
- /// <summary>
- /// 会员证件号码
- /// </summary>
- public string CardNum { get; set; }
-
-
-
- public override string ToString()
- {
- string strbuff = Client_Resource.Domain_Account + this.AccountId + Client_Resource.Domain_AvailableFunds +
- this.AvailMargin + Client_Resource.Domain_RiskRatio + this.RiskRatioDisplay;
- return strbuff;
- }
- /// <summary>
- /// 冻结保证金(总冻结)(数据库查询不包括出金冻结)
- /// </summary>
- [PropertyDisc("TASumFreezeMargin")]
- public decimal TASumFreezeMargin
- {
- get;
- set;
- }
- /// <summary>
- /// 仓单冲抵最低保证金
- /// </summary>
- [PropertyDisc("mincurrentbalance")]
- public decimal MincurrentBalance
- {
- get;
- set;
- }
- /// <summary>
- /// 人工冻结
- /// </summary>
- [PropertyDisc("ManualFreeze")]
- public decimal ManualFreeze { get; set; }
- /// <summary>
- /// 当天入金是否可出 0:不可出 1:可出
- /// </summary>
- [PropertyDisc("IsAllowInMoney")]
- public int IsAllowInMoney
- {
- get;
- set;
- }
- /// <summary>
- /// 交易费用冻结
- /// </summary>
- [PropertyDisc("Trade_FEEFREEZE")]
- public decimal Trade_FEEFREEZE { get; set; }
-
- // public eAccountStatus AccountStatus { get; set; }
- private eAccountStatus _accountStatus;
- /// <summary>
- /// 账号状态
- /// </summary>
- [PropertyDisc("accountstatus")]
- public eAccountStatus AccountStatus
- {
- get
- {
- return _accountStatus;
- }
- set
- {
- _accountStatus = value;
- }
- }
- /// <summary>
- /// Gets or sets the currency identifier.
- /// </summary>
- /// <value>The currency identifier.</value>
- public uint CurrencyID { get; set; }
- /// <summary>
- /// 冻结手续费
- /// </summary>
- /// <value>The freeze charge display.</value>
- public string FreezeChargeDisplay
- {
- get
- {
- return FreezeCharge.ToString("N" + c_figures);
- }
- }
- /// <summary>
- /// 入金
- /// </summary>
- /// <value>The freeze charge display.</value>
- public string InAmountDisplay
- {
- get
- {
- return InAmount.ToString("N" + c_figures);
- }
- }
- /// <summary>
- /// 出金
- /// </summary>
- /// <value>The freeze charge display.</value>
- public string OutAmountDisplay
- {
- get
- {
- return OutAmount.ToString("N" + c_figures);
- }
- }
- /// <summary>
- /// Gets the close pl display.
- /// </summary>
- /// <value>The close pl display.</value>
- public string ClosePLDisplay
- {
- get
- {
- return ClosePL.ToString("N" + c_figures);
- }
- }
- /// <summary>
- /// Gets the float pl display.
- /// </summary>
- /// <value>The float pl display.</value>
- public string FloatPLDisplay
- {
- get
- {
- return FloatPL.ToString("N" + c_figures);
- }
- }
- /// <summary>
- /// Gets the pay charge display.
- /// </summary>
- /// <value>The pay charge display.</value>
- public string PayChargeDisplay
- {
- get
- {
- return PayCharge.ToString("N" + c_figures);
- }
- }
- /// <summary>
- /// Gets the freeze margin display.
- /// </summary>
- /// <value>The freeze margin display.</value>
- public string FreezeMarginDisplay
- {
- get
- {
- return FreezeMargin.ToString("N" + c_figures);
- }
- }
- /// <summary>
- /// Gets the close pl brush.
- /// </summary>
- /// <value>The close pl brush.</value>
- public Brush ClosePLBrush
- {
- get
- {
- try
- {
- if (_closePL == 0)
- {
- return ResourceHelper.GetFromResource<Brush>("AccountTextForeground");
- }
- else if (_closePL > 0)
- {
- return ResourceHelper.GetFromResource<Brush>("QuoteAscBrush");
- }
- else
- {
- return ResourceHelper.GetFromResource<Brush>("QuoteDecBrush");
- }
- }
- catch
- {
- return null;
- }
- }
- }
- private bool _floatAvaliabelFlag;
- public bool FloatAvaliabelFlag
- {
- get
- {
- return _floatAvaliabelFlag;
- }
- set
- {
- Set(() => FloatAvaliabelFlag, ref _floatAvaliabelFlag, value);
- RaisePropertyChanged(() => AvailMarginDisplay);
- }
- }
- }
- }
|