//------------------------------------------------------------------------------
// <auto-generated>
//    This code was generated from a template.
//
//    Manual changes to this file may cause unexpected behavior in your application.
//    Manual changes to this file will be overwritten if the code is regenerated.
// </auto-generated>
//------------------------------------------------------------------------------

namespace KendoWithChart.Models
{
    using System;
    using System.Collections.Generic;
    
    public partial class LIQUIDITY
    {
        public decimal LIQUIDITY_ID { get; set; }
        public decimal CLIENT_ID { get; set; }
        public decimal PLAN_ID { get; set; }
        public System.DateTime REPORT_DATE { get; set; }
        public decimal HORIZON_TYPE_ID { get; set; }
        public Nullable<decimal> EXISTING_CASH_FUTURES_MARGIN { get; set; }
        public Nullable<decimal> EXISTING_CASH_OTC_RECPMT { get; set; }
        public Nullable<decimal> CASH_GP_ACCOUNT_VALUE { get; set; }
        public Nullable<decimal> PLEDGED_GP_ACCOUNT_VALUE { get; set; }
        public Nullable<decimal> CASH_IP_ACCOUNT_VALUE { get; set; }
        public Nullable<decimal> PLEDGED_IP_ACCOUNT_VALUE { get; set; }
        public Nullable<decimal> OTHER_OVERLAY_REQ { get; set; }
        public Nullable<decimal> CASH_OTHER_ACCOUNT_VALUE { get; set; }
        public Nullable<decimal> PLEDGED_OTHER_ACCOUNT_VALUE { get; set; }
        public Nullable<decimal> PLANNED_CASH_FUTURES_MARGIN { get; set; }
        public Nullable<decimal> PLANNED_FUTURES_NOTIONAL { get; set; }
        public Nullable<decimal> PLANNED_CASH_OTC_RECPMT { get; set; }
        public Nullable<decimal> PLANNED_CASH_INFLOWS_FOR_OVERL { get; set; }
        public Nullable<decimal> EXISTING_SEC_OTC_COLL_REQ { get; set; }
        public Nullable<decimal> EXISTING_SEC_PLEDGED { get; set; }
        public Nullable<decimal> EXISTING_SEC_CHANGE_INT_RATE { get; set; }
        public Nullable<decimal> EXISTING_SEC_HAIRCUT { get; set; }
        public Nullable<decimal> EXISTING_SEC_OTHER { get; set; }
        public Nullable<decimal> PLANNED_SEC_CHANGE_INT_RATE { get; set; }
        public Nullable<decimal> PLANNED_SEC_OTC_COLL_REQ { get; set; }
        public Nullable<decimal> PLANNED_SEC_HAIRCUT { get; set; }
        public Nullable<decimal> PLANNED_SEC_OTHER { get; set; }
        public Nullable<decimal> BENEFIT_PAYMENTS { get; set; }
        public Nullable<decimal> EXPENSES { get; set; }
        public Nullable<decimal> CAPITAL_CALLS { get; set; }
        public Nullable<decimal> PENDING_SETTLEMENTS { get; set; }
        public Nullable<decimal> CASH_FOR_PENDING_TRANSACTIONS { get; set; }
        public Nullable<decimal> OTHER_LIQ_REQUIREMENTS { get; set; }
        public Nullable<decimal> CASH_AT_TRUSTEE { get; set; }
        public Nullable<decimal> CASH_WITH_MANAGER { get; set; }
        public Nullable<decimal> CASH_GENERAL_OTHER { get; set; }
        public Nullable<decimal> INTEREST_ON_CASH { get; set; }
        public Nullable<decimal> SPONSOR_CONTRIBUTION { get; set; }
        public Nullable<decimal> CASH_FROM_PENDING_TRANSACTIONS { get; set; }
        public Nullable<decimal> OTHER_LIQ_INFLOWS { get; set; }
        public Nullable<decimal> EXISTING_SEC_VALUE { get; set; }
        public Nullable<decimal> PLANNED_SEC_FUTURES_MARGIN { get; set; }
        public Nullable<decimal> PLANNED_SEC_VALUE { get; set; }
        public string VALID_DATA_FLAG { get; set; }
        public string CREATE_USER_ID { get; set; }
        public Nullable<System.DateTime> CREATE_TIMESTAMP { get; set; }
        public string UPDATE_USER_ID { get; set; }
        public Nullable<System.DateTime> UPDATE_TIMESTAMP { get; set; }
        public Nullable<decimal> CAPITAL_DISTRIBUTION { get; set; }
    
        public virtual HORIZON_TYPE HORIZON_TYPE { get; set; }
    }
}
