//------------------------------------------------------------------------------
// <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 FUND_ADMIN_POSITION_BAK
    {
        public Nullable<System.DateTime> CLOSE_OF_BUSINESS_DATE { get; set; }
        public string PORTFOLIO { get; set; }
        public string SYMBOL_CODE { get; set; }
        public string ASSET_TYPE_CODE { get; set; }
        public string ASSETTYPEDESC { get; set; }
        public string INVESTMENTTYPECODE { get; set; }
        public string INVESTMENT_TYPE_DESC { get; set; }
        public string SYMBOL_DESC { get; set; }
        public string STRATEGY_CODE { get; set; }
        public string ISIN { get; set; }
        public string CUSIP { get; set; }
        public string UNDERLIERDESC { get; set; }
        public string UNDERLIER_TICKER { get; set; }
        public string LOCAL_CURRENCY_CODE { get; set; }
        public Nullable<decimal> CURRENT_DAYS_LOCAL_PRICE { get; set; }
        public Nullable<decimal> PREVIOUS_DAYS_LOCAL_PRICE { get; set; }
        public Nullable<decimal> CURRENT_DAYS_PRICE { get; set; }
        public Nullable<decimal> PREVIOUS_DAYS_PRICE { get; set; }
        public Nullable<decimal> STRIKEPRICE { get; set; }
        public Nullable<decimal> PREVIOUS_DAYS_QTY { get; set; }
        public Nullable<decimal> QUANTITY { get; set; }
        public Nullable<decimal> NOTIONAL { get; set; }
        public Nullable<decimal> COST { get; set; }
        public Nullable<decimal> MARKET_VALUE { get; set; }
        public Nullable<decimal> REALIIZED_PRICE { get; set; }
        public Nullable<decimal> UNREALIZED_PRICE { get; set; }
        public Nullable<decimal> REALIZED_FX { get; set; }
        public Nullable<decimal> UNREALIZED_FX { get; set; }
        public Nullable<decimal> DIVIDEND { get; set; }
        public Nullable<decimal> INTEREST { get; set; }
        public Nullable<decimal> OTHER_INCOME { get; set; }
        public Nullable<decimal> DAILY_TOTAL_PNL { get; set; }
        public Nullable<decimal> MTD_TOTAL_PNL { get; set; }
        public Nullable<decimal> YTD_TOTAL_PNL { get; set; }
        public decimal POSITION_ID { get; set; }
        public string ADDITIONAL_DETAIL { get; set; }
        public Nullable<decimal> GROSS_MARKET_VALUE { get; set; }
        public Nullable<decimal> NET_MARKET_VALUE { get; set; }
    }
}
