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@@ -2693,7 +2693,7 @@ var doc = `{
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}
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}
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}
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}
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},
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},
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- "/Ermcp3/QryReckonAreaExpourse": {
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+ "/Ermcp3/QryAreaExpourseReport": {
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"get": {
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"get": {
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"security": [
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"security": [
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{
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{
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@@ -2706,7 +2706,7 @@ var doc = `{
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"tags": [
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"tags": [
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"企业风险管理v3(app)"
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"企业风险管理v3(app)"
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],
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],
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- "summary": "查询敞口日报表(报表/敞口报表/日报表)",
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+ "summary": "查询敞口报表",
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"parameters": [
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"parameters": [
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{
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{
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"type": "integer",
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"type": "integer",
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@@ -2719,113 +2719,19 @@ var doc = `{
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"type": "string",
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"type": "string",
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"description": "交易日(YYYYMMDD)",
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"description": "交易日(YYYYMMDD)",
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"name": "tradedate",
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"name": "tradedate",
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- "in": "query",
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- "required": true
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- }
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- ],
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- "responses": {
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- "200": {
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- "description": "OK",
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- "schema": {
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- "type": "array",
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- "items": {
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- "$ref": "#/definitions/models.Ermcp3ReckonExpourse"
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- }
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- }
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- },
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- "500": {
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- "description": "Internal Server Error",
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- "schema": {
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- "$ref": "#/definitions/app.Response"
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- }
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- }
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- }
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- }
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- },
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- "/Ermcp3/QryReckonAreaSpotPL": {
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- "get": {
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- "security": [
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- {
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- "ApiKeyAuth": []
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- }
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- ],
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- "produces": [
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- "application/json"
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- ],
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- "tags": [
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- "企业风险管理v3(app)"
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- ],
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- "summary": "查询现货日报表(现货报表/日报表)",
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- "parameters": [
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- {
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- "type": "integer",
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- "description": "用户ID",
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- "name": "userid",
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- "in": "query",
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- "required": true
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- },
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- {
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- "type": "string",
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- "description": "交易日(格式yyyymmdd)",
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- "name": "tradedate",
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- "in": "query",
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- "required": true
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- }
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- ],
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- "responses": {
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- "200": {
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- "description": "OK",
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- "schema": {
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- "type": "array",
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- "items": {
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- "$ref": "#/definitions/models.Ermcp3ReckonAreaSpotPL"
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- }
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- }
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- },
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- "500": {
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- "description": "Internal Server Error",
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- "schema": {
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- "$ref": "#/definitions/app.Response"
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- }
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- }
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- }
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- }
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- },
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- "/Ermcp3/QryReportAreaExpourse": {
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- "get": {
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- "security": [
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- {
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- "ApiKeyAuth": []
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- }
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- ],
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- "produces": [
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- "application/json"
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- ],
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- "tags": [
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- "企业风险管理v3(app)"
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- ],
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- "summary": "查询敞口周期报表(报表/敞口报表/周(月、季、年)报表)",
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- "parameters": [
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- {
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- "type": "integer",
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- "description": "用户ID",
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- "name": "userid",
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- "in": "query",
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- "required": true
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+ "in": "query"
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},
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},
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{
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{
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"type": "integer",
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"type": "integer",
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"description": "周期类型 - 1:月 2:季 3:年 4:周 5:全报表【原值】",
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"description": "周期类型 - 1:月 2:季 3:年 4:周 5:全报表【原值】",
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"name": "cycletype",
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"name": "cycletype",
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- "in": "query",
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- "required": true
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+ "in": "query"
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},
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},
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{
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{
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"type": "string",
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"type": "string",
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"description": "周期时间 月(YYYYMM) 季(YYYYQ) 年(YYYY) 周(YYYYIW) 全(0)【原值】",
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"description": "周期时间 月(YYYYMM) 季(YYYYQ) 年(YYYY) 周(YYYYIW) 全(0)【原值】",
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"name": "cycletime",
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"name": "cycletime",
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- "in": "query",
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- "required": true
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+ "in": "query"
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}
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}
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],
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],
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"responses": {
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"responses": {
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@@ -2834,7 +2740,7 @@ var doc = `{
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"schema": {
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"schema": {
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"type": "array",
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"type": "array",
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"items": {
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"items": {
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- "$ref": "#/definitions/models.Ermcp3ReportExpourse"
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+ "$ref": "#/definitions/models.Ermcp3ReckonExpourse"
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}
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}
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}
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}
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},
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},
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@@ -2847,7 +2753,7 @@ var doc = `{
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}
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}
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}
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}
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},
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},
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- "/Ermcp3/QryReportAreaSpotPL": {
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+ "/Ermcp3/QryAreaSpotplReport": {
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"get": {
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"get": {
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"security": [
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"security": [
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{
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{
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@@ -2860,7 +2766,7 @@ var doc = `{
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"tags": [
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"tags": [
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"企业风险管理v3(app)"
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"企业风险管理v3(app)"
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],
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],
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- "summary": "查询现货周期报表(现货报表/周(月)报表)",
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+ "summary": "查询现货报表",
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"parameters": [
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"parameters": [
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{
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{
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"type": "integer",
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"type": "integer",
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@@ -2870,18 +2776,22 @@ var doc = `{
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"required": true
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"required": true
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},
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},
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{
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{
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+ "type": "string",
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+ "description": "交易日(格式yyyymmdd)",
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+ "name": "tradedate",
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+ "in": "query"
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+ },
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+ {
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"type": "integer",
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"type": "integer",
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"description": "周期类型 - 1:月 2:季 3:年 4:周 5:全报表【原值】",
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"description": "周期类型 - 1:月 2:季 3:年 4:周 5:全报表【原值】",
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"name": "cycletype",
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"name": "cycletype",
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- "in": "query",
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- "required": true
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+ "in": "query"
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},
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},
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{
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{
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"type": "string",
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"type": "string",
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"description": "周期时间 月(YYYYMM) 季(YYYYQ) 年(YYYY) 周(YYYYIW) 全(0)【原值】",
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"description": "周期时间 月(YYYYMM) 季(YYYYQ) 年(YYYY) 周(YYYYIW) 全(0)【原值】",
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"name": "cycletime",
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"name": "cycletime",
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- "in": "query",
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- "required": true
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+ "in": "query"
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}
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}
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],
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],
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"responses": {
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"responses": {
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@@ -2890,7 +2800,7 @@ var doc = `{
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"schema": {
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"schema": {
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"type": "array",
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"type": "array",
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"items": {
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"items": {
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- "$ref": "#/definitions/models.Ermcp3ReportAreaSpotPL"
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+ "$ref": "#/definitions/models.Ermcp3ReckonAreaSpotPL"
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}
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}
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}
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}
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},
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},
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@@ -13646,77 +13556,56 @@ var doc = `{
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}
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}
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}
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}
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},
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},
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- "models.Ermcp3ReportAreaSpotPL": {
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+ "models.Ermcp3ReportAreaSpotSub": {
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"type": "object",
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"type": "object",
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+ "required": [
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+ "areauserid"
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+ ],
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"properties": {
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"properties": {
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"accountid": {
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"accountid": {
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- "description": "期货账户ID (作废, 默认为0)",
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+ "description": "期货账户ID",
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"type": "integer"
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"type": "integer"
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},
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},
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"accountname": {
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"accountname": {
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- "description": "机构名称",
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+ "description": "所属机构名称",
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"type": "string"
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"type": "string"
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},
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},
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- "actualpl": {
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- "description": "现货损益",
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- "type": "number"
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- },
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"areauserid": {
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"areauserid": {
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- "description": "所属机构\\交易用户ID",
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+ "description": "账户所属机构",
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"type": "integer"
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"type": "integer"
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},
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},
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"biztype": {
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"biztype": {
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- "description": "业务类型 - 1:套保 2:套利",
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+ "description": "业务类型 1-套保 2-套利",
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"type": "integer"
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"type": "integer"
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},
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},
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"brandname": {
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"brandname": {
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"description": "品牌名称",
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"description": "品牌名称",
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"type": "string"
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"type": "string"
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},
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},
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- "curamount": {
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- "description": "期末额",
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- "type": "number"
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- },
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- "curaverageprice": {
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- "description": "期末均价",
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- "type": "number"
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- },
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- "curbuyamount": {
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- "description": "期末采购总额",
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+ "buycontractinqty": {
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+ "description": "采购合同入库量【期末】",
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"type": "number"
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"type": "number"
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},
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},
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- "curbuyqty": {
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- "description": "期末采购总量",
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+ "buypricedamount": {
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+ "description": "采购合同已定价金额【期末】",
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"type": "number"
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"type": "number"
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},
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},
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- "curmarketvalue": {
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- "description": "参考市值(期末市值)",
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+ "buypricedqty": {
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+ "description": "采购合同已定价数量【期末】",
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"type": "number"
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"type": "number"
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},
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},
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- "curqty": {
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- "description": "期末量",
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+ "buyreckonqty": {
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+ "description": "采购合同交收量【期末】",
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"type": "number"
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"type": "number"
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},
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},
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"currencyid": {
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"currencyid": {
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- "description": "结算币种ID【原值】",
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+ "description": "币种id",
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"type": "integer"
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"type": "integer"
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},
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},
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"currencyname": {
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"currencyname": {
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"description": "币种名称",
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"description": "币种名称",
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"type": "string"
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"type": "string"
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},
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},
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- "cursellamount": {
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- "description": "期末销售总额",
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- "type": "number"
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- },
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- "cursellqty": {
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- "description": "期末销售总量",
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- "type": "number"
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- },
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- "curspotprice": {
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- "description": "参考市价(最新价)",
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- "type": "number"
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- },
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"cycletime": {
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"cycletime": {
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"description": "周期时间 月(YYYYMM) 季(YYYYQ) 年(YYYY) 周(YYYYIW) 全(0)【原值】",
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"description": "周期时间 月(YYYYMM) 季(YYYYQ) 年(YYYY) 周(YYYYIW) 全(0)【原值】",
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"type": "string"
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"type": "string"
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@@ -13741,265 +13630,89 @@ var doc = `{
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"description": "现货商品单位名称",
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"description": "现货商品单位名称",
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"type": "string"
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|
"type": "string"
|
|
|
},
|
|
},
|
|
|
- "floatpl": {
|
|
|
|
|
- "description": "浮动损益",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
"goodsunitid": {
|
|
"goodsunitid": {
|
|
|
"description": "现货商品单位id",
|
|
"description": "现货商品单位id",
|
|
|
"type": "integer"
|
|
"type": "integer"
|
|
|
},
|
|
},
|
|
|
- "oriamount": {
|
|
|
|
|
- "description": "期初额",
|
|
|
|
|
|
|
+ "oribuycontractinqty": {
|
|
|
|
|
+ "description": "期初采购合同入库量【期初】",
|
|
|
"type": "number"
|
|
"type": "number"
|
|
|
},
|
|
},
|
|
|
- "oriaverageprice": {
|
|
|
|
|
- "description": "期初均价",
|
|
|
|
|
|
|
+ "oribuypricedamount": {
|
|
|
|
|
+ "description": "期初采购合同已定价金额【期初】",
|
|
|
"type": "number"
|
|
"type": "number"
|
|
|
},
|
|
},
|
|
|
- "oribuyamount": {
|
|
|
|
|
- "description": "期初采购总额",
|
|
|
|
|
|
|
+ "oribuypricedqty": {
|
|
|
|
|
+ "description": "期初采购合同已定价数量【期初】",
|
|
|
"type": "number"
|
|
"type": "number"
|
|
|
},
|
|
},
|
|
|
- "oribuyqty": {
|
|
|
|
|
- "description": "期初采购总量",
|
|
|
|
|
|
|
+ "oribuyreckonqty": {
|
|
|
|
|
+ "description": "期初采购合同交收量【期初】",
|
|
|
"type": "number"
|
|
"type": "number"
|
|
|
},
|
|
},
|
|
|
- "oriqty": {
|
|
|
|
|
- "description": "期初量",
|
|
|
|
|
|
|
+ "oriproduceinqty": {
|
|
|
|
|
+ "description": "期初生产入库量【期初】",
|
|
|
"type": "number"
|
|
"type": "number"
|
|
|
},
|
|
},
|
|
|
- "orisellamount": {
|
|
|
|
|
- "description": "期初销售总额",
|
|
|
|
|
|
|
+ "oriproduceoutqty": {
|
|
|
|
|
+ "description": "期初生产出库量【期初】",
|
|
|
"type": "number"
|
|
"type": "number"
|
|
|
},
|
|
},
|
|
|
- "orisellqty": {
|
|
|
|
|
- "description": "期初销售总量",
|
|
|
|
|
|
|
+ "orisellcontractoutqty": {
|
|
|
|
|
+ "description": "期初销售合同出库量【期初】",
|
|
|
"type": "number"
|
|
"type": "number"
|
|
|
},
|
|
},
|
|
|
- "spotgoodsbrandid": {
|
|
|
|
|
- "description": "现货品牌ID",
|
|
|
|
|
- "type": "integer"
|
|
|
|
|
|
|
+ "orisellpricedamount": {
|
|
|
|
|
+ "description": "期初销售合同已定价金额【期初】",
|
|
|
|
|
+ "type": "number"
|
|
|
},
|
|
},
|
|
|
- "todaybuyamount": {
|
|
|
|
|
- "description": "今日采购额(今采购额)",
|
|
|
|
|
|
|
+ "orisellpricedqty": {
|
|
|
|
|
+ "description": "期初销售合同已定价数量【期初】",
|
|
|
"type": "number"
|
|
"type": "number"
|
|
|
},
|
|
},
|
|
|
- "todaybuyaverageprice": {
|
|
|
|
|
- "description": "今日采购均价",
|
|
|
|
|
|
|
+ "orisellreckonqty": {
|
|
|
|
|
+ "description": "期初销售合同交收量【期初】",
|
|
|
"type": "number"
|
|
"type": "number"
|
|
|
},
|
|
},
|
|
|
- "todaybuyqty": {
|
|
|
|
|
- "description": "今日采购量(今采购量)",
|
|
|
|
|
|
|
+ "produceinqty": {
|
|
|
|
|
+ "description": "生产入库量【期末】",
|
|
|
"type": "number"
|
|
"type": "number"
|
|
|
},
|
|
},
|
|
|
- "todayinqty": {
|
|
|
|
|
- "description": "今日入库量(今入库量)",
|
|
|
|
|
|
|
+ "produceoutqty": {
|
|
|
|
|
+ "description": "生产出库量【期末】",
|
|
|
"type": "number"
|
|
"type": "number"
|
|
|
},
|
|
},
|
|
|
- "todayoutqty": {
|
|
|
|
|
- "description": "今日出库量(今出库量)",
|
|
|
|
|
|
|
+ "sellcontractoutqty": {
|
|
|
|
|
+ "description": "销售合同出库量【期末】",
|
|
|
"type": "number"
|
|
"type": "number"
|
|
|
},
|
|
},
|
|
|
- "todaysellamount": {
|
|
|
|
|
- "description": "今日销售额(今销售额)",
|
|
|
|
|
|
|
+ "sellpricedamount": {
|
|
|
|
|
+ "description": "销售合同已定价金额【期末】",
|
|
|
"type": "number"
|
|
"type": "number"
|
|
|
},
|
|
},
|
|
|
- "todaysellaverageprice": {
|
|
|
|
|
- "description": "今日销售均价",
|
|
|
|
|
|
|
+ "sellpricedqty": {
|
|
|
|
|
+ "description": "销售合同已定价数量【期末】",
|
|
|
"type": "number"
|
|
"type": "number"
|
|
|
},
|
|
},
|
|
|
- "todaysellqty": {
|
|
|
|
|
- "description": "今日销售量(今销售量)",
|
|
|
|
|
|
|
+ "sellreckonqty": {
|
|
|
|
|
+ "description": "销售合同交收量【期末】",
|
|
|
"type": "number"
|
|
"type": "number"
|
|
|
},
|
|
},
|
|
|
- "unitid": {
|
|
|
|
|
- "description": "品类单位id",
|
|
|
|
|
|
|
+ "spotgoodsbrandid": {
|
|
|
|
|
+ "description": "现货品牌ID",
|
|
|
"type": "integer"
|
|
"type": "integer"
|
|
|
},
|
|
},
|
|
|
- "unitidname": {
|
|
|
|
|
- "description": "品类单位名称",
|
|
|
|
|
- "type": "string"
|
|
|
|
|
|
|
+ "todaybuyreckonqty": {
|
|
|
|
|
+ "description": "今日采购合同已确定数量【汇总】",
|
|
|
|
|
+ "type": "number"
|
|
|
},
|
|
},
|
|
|
- "updatetime": {
|
|
|
|
|
- "description": "更新时间",
|
|
|
|
|
- "type": "string"
|
|
|
|
|
|
|
+ "todaysellreckonqty": {
|
|
|
|
|
+ "description": "今日销售合同已确定数量【汇总】",
|
|
|
|
|
+ "type": "number"
|
|
|
},
|
|
},
|
|
|
- "wrfactortypeid": {
|
|
|
|
|
- "description": "仓单要素类型ID(212+Unix秒时间戳(10位)+xxxxxx)",
|
|
|
|
|
- "type": "integer"
|
|
|
|
|
- },
|
|
|
|
|
- "wrstandardcode": {
|
|
|
|
|
- "description": "品类代码",
|
|
|
|
|
- "type": "string"
|
|
|
|
|
- },
|
|
|
|
|
- "wrstandardid": {
|
|
|
|
|
- "description": "现货品类ID",
|
|
|
|
|
- "type": "string"
|
|
|
|
|
- },
|
|
|
|
|
- "wrstandardname": {
|
|
|
|
|
- "description": "品类名称",
|
|
|
|
|
- "type": "string"
|
|
|
|
|
- }
|
|
|
|
|
- }
|
|
|
|
|
- },
|
|
|
|
|
- "models.Ermcp3ReportAreaSpotSub": {
|
|
|
|
|
- "type": "object",
|
|
|
|
|
- "required": [
|
|
|
|
|
- "areauserid"
|
|
|
|
|
- ],
|
|
|
|
|
- "properties": {
|
|
|
|
|
- "accountid": {
|
|
|
|
|
- "description": "期货账户ID",
|
|
|
|
|
- "type": "integer"
|
|
|
|
|
- },
|
|
|
|
|
- "accountname": {
|
|
|
|
|
- "description": "所属机构名称",
|
|
|
|
|
- "type": "string"
|
|
|
|
|
- },
|
|
|
|
|
- "areauserid": {
|
|
|
|
|
- "description": "账户所属机构",
|
|
|
|
|
- "type": "integer"
|
|
|
|
|
- },
|
|
|
|
|
- "biztype": {
|
|
|
|
|
- "description": "业务类型 1-套保 2-套利",
|
|
|
|
|
- "type": "integer"
|
|
|
|
|
- },
|
|
|
|
|
- "brandname": {
|
|
|
|
|
- "description": "品牌名称",
|
|
|
|
|
- "type": "string"
|
|
|
|
|
- },
|
|
|
|
|
- "buycontractinqty": {
|
|
|
|
|
- "description": "采购合同入库量【期末】",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "buypricedamount": {
|
|
|
|
|
- "description": "采购合同已定价金额【期末】",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "buypricedqty": {
|
|
|
|
|
- "description": "采购合同已定价数量【期末】",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "buyreckonqty": {
|
|
|
|
|
- "description": "采购合同交收量【期末】",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "currencyid": {
|
|
|
|
|
- "description": "币种id",
|
|
|
|
|
- "type": "integer"
|
|
|
|
|
- },
|
|
|
|
|
- "currencyname": {
|
|
|
|
|
- "description": "币种名称",
|
|
|
|
|
- "type": "string"
|
|
|
|
|
- },
|
|
|
|
|
- "cycletime": {
|
|
|
|
|
- "description": "周期时间 月(YYYYMM) 季(YYYYQ) 年(YYYY) 周(YYYYIW) 全(0)【原值】",
|
|
|
|
|
- "type": "string"
|
|
|
|
|
- },
|
|
|
|
|
- "cycletype": {
|
|
|
|
|
- "description": "周期类型 - 1:月 2:季 3:年 4:周 5:全报表【原值】",
|
|
|
|
|
- "type": "integer"
|
|
|
|
|
- },
|
|
|
|
|
- "deliverygoodscode": {
|
|
|
|
|
- "description": "现货商品代码",
|
|
|
|
|
- "type": "string"
|
|
|
|
|
- },
|
|
|
|
|
- "deliverygoodsid": {
|
|
|
|
|
- "description": "现货品种ID",
|
|
|
|
|
- "type": "integer"
|
|
|
|
|
- },
|
|
|
|
|
- "deliverygoodsname": {
|
|
|
|
|
- "description": "现货商品名称",
|
|
|
|
|
- "type": "string"
|
|
|
|
|
- },
|
|
|
|
|
- "enumdicname": {
|
|
|
|
|
- "description": "现货商品单位名称",
|
|
|
|
|
- "type": "string"
|
|
|
|
|
- },
|
|
|
|
|
- "goodsunitid": {
|
|
|
|
|
- "description": "现货商品单位id",
|
|
|
|
|
- "type": "integer"
|
|
|
|
|
- },
|
|
|
|
|
- "oribuycontractinqty": {
|
|
|
|
|
- "description": "期初采购合同入库量【期初】",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "oribuypricedamount": {
|
|
|
|
|
- "description": "期初采购合同已定价金额【期初】",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "oribuypricedqty": {
|
|
|
|
|
- "description": "期初采购合同已定价数量【期初】",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "oribuyreckonqty": {
|
|
|
|
|
- "description": "期初采购合同交收量【期初】",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "oriproduceinqty": {
|
|
|
|
|
- "description": "期初生产入库量【期初】",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "oriproduceoutqty": {
|
|
|
|
|
- "description": "期初生产出库量【期初】",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "orisellcontractoutqty": {
|
|
|
|
|
- "description": "期初销售合同出库量【期初】",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "orisellpricedamount": {
|
|
|
|
|
- "description": "期初销售合同已定价金额【期初】",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "orisellpricedqty": {
|
|
|
|
|
- "description": "期初销售合同已定价数量【期初】",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "orisellreckonqty": {
|
|
|
|
|
- "description": "期初销售合同交收量【期初】",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "produceinqty": {
|
|
|
|
|
- "description": "生产入库量【期末】",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "produceoutqty": {
|
|
|
|
|
- "description": "生产出库量【期末】",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "sellcontractoutqty": {
|
|
|
|
|
- "description": "销售合同出库量【期末】",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "sellpricedamount": {
|
|
|
|
|
- "description": "销售合同已定价金额【期末】",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "sellpricedqty": {
|
|
|
|
|
- "description": "销售合同已定价数量【期末】",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "sellreckonqty": {
|
|
|
|
|
- "description": "销售合同交收量【期末】",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "spotgoodsbrandid": {
|
|
|
|
|
- "description": "现货品牌ID",
|
|
|
|
|
- "type": "integer"
|
|
|
|
|
- },
|
|
|
|
|
- "todaybuyreckonqty": {
|
|
|
|
|
- "description": "今日采购合同已确定数量【汇总】",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "todaysellreckonqty": {
|
|
|
|
|
- "description": "今日销售合同已确定数量【汇总】",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "totalbuypricedqty": {
|
|
|
|
|
- "description": "采购定价量 = 期末 - 期初",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
|
|
+ "totalbuypricedqty": {
|
|
|
|
|
+ "description": "采购定价量 = 期末 - 期初",
|
|
|
|
|
+ "type": "number"
|
|
|
},
|
|
},
|
|
|
"totalsellpricedqty": {
|
|
"totalsellpricedqty": {
|
|
|
"description": "销售定价量 = 期末 - 期初",
|
|
"description": "销售定价量 = 期末 - 期初",
|
|
@@ -14031,219 +13744,6 @@ var doc = `{
|
|
|
}
|
|
}
|
|
|
}
|
|
}
|
|
|
},
|
|
},
|
|
|
- "models.Ermcp3ReportExpourse": {
|
|
|
|
|
- "type": "object",
|
|
|
|
|
- "properties": {
|
|
|
|
|
- "accountid": {
|
|
|
|
|
- "description": "期货账户ID (作废, 默认为0)",
|
|
|
|
|
- "type": "integer"
|
|
|
|
|
- },
|
|
|
|
|
- "accountname": {
|
|
|
|
|
- "description": "机构名称",
|
|
|
|
|
- "type": "string"
|
|
|
|
|
- },
|
|
|
|
|
- "arbitrageqty": {
|
|
|
|
|
- "description": "套利量",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "areauserid": {
|
|
|
|
|
- "description": "所属机构\\交易用户ID",
|
|
|
|
|
- "type": "integer"
|
|
|
|
|
- },
|
|
|
|
|
- "buyfutureqty": {
|
|
|
|
|
- "description": "买入期货数量",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "buyplanqty": {
|
|
|
|
|
- "description": "采购计划数量",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "buypricedqty": {
|
|
|
|
|
- "description": "采购合同已定价数量",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "cycletime": {
|
|
|
|
|
- "description": "周期时间 月(YYYYMM) 季(YYYYQ) 年(YYYY) 周(YYYYIW) 全(0)【原值】",
|
|
|
|
|
- "type": "string"
|
|
|
|
|
- },
|
|
|
|
|
- "cycletype": {
|
|
|
|
|
- "description": "周期类型 - 1:月 2:季 3:年 4:周 5:全报表【原值】",
|
|
|
|
|
- "type": "integer"
|
|
|
|
|
- },
|
|
|
|
|
- "diffexposure": {
|
|
|
|
|
- "description": "变动量(套保敞口)",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "difffutuqty": {
|
|
|
|
|
- "description": "变动量(期货)",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "diffhedgeqty": {
|
|
|
|
|
- "description": "变动量(现货应套保总量)",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "diffmgqtya": {
|
|
|
|
|
- "description": "套保变动量",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "diffmgqtyb": {
|
|
|
|
|
- "description": "套利变动量",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "diffqty": {
|
|
|
|
|
- "description": "变动量(总敞口)",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "diffspotqty": {
|
|
|
|
|
- "description": "变动量(现货)",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "enumdicname": {
|
|
|
|
|
- "description": "单位名称",
|
|
|
|
|
- "type": "string"
|
|
|
|
|
- },
|
|
|
|
|
- "hedgeqty": {
|
|
|
|
|
- "description": "套保量",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "mgneedhedgeratio": {
|
|
|
|
|
- "description": "套保比例(套保品的)",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "middlegoodsid": {
|
|
|
|
|
- "description": "套保品种ID",
|
|
|
|
|
- "type": "integer"
|
|
|
|
|
- },
|
|
|
|
|
- "middlegoodsnam": {
|
|
|
|
|
- "description": "套保商品名称",
|
|
|
|
|
- "type": "string"
|
|
|
|
|
- },
|
|
|
|
|
- "middlgoodscode": {
|
|
|
|
|
- "description": "套保商品代码",
|
|
|
|
|
- "type": "string"
|
|
|
|
|
- },
|
|
|
|
|
- "needarbitrageqty": {
|
|
|
|
|
- "description": "应套利量",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "needarbitrageratio": {
|
|
|
|
|
- "description": "套利比例(套保品的)",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "needhedgeexposoure": {
|
|
|
|
|
- "description": "应套保敞口(套保敞口)",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "needhedgeqty": {
|
|
|
|
|
- "description": "应套保量",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "needhedgeratio": {
|
|
|
|
|
- "description": "应套保敞口比例",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "oriarbitrageqty": {
|
|
|
|
|
- "description": "期初套利量",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "oribuyfutureqty": {
|
|
|
|
|
- "description": "期初买入期货数量",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "oribuyplanqty": {
|
|
|
|
|
- "description": "期初采购计划数量",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "oribuypricedqty": {
|
|
|
|
|
- "description": "期初采购合同已定价数量",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "orihedgeqty": {
|
|
|
|
|
- "description": "期初套保量",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "orineedarbitrageqty": {
|
|
|
|
|
- "description": "期初应套利量",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "orineedhedgeexposoure": {
|
|
|
|
|
- "description": "期初应套保敞口",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "orineedhedgeqty": {
|
|
|
|
|
- "description": "期初应套保量",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "orisellfutureqty": {
|
|
|
|
|
- "description": "期初卖出期货数量",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "orisellplanqty": {
|
|
|
|
|
- "description": "期初销售计划数量",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "orisellpricedqty": {
|
|
|
|
|
- "description": "期初销售合同已定价数量",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "oritotalexposure": {
|
|
|
|
|
- "description": "期初实时总敞口",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "oritotalfutureqty": {
|
|
|
|
|
- "description": "期初期货头寸总量",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "oritotalneedhedgeqty": {
|
|
|
|
|
- "description": "期初应套保总量",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "oritotalspotqty": {
|
|
|
|
|
- "description": "期初现货头寸总量",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "sellfutureqty": {
|
|
|
|
|
- "description": "卖出期货数量",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "sellplanqty": {
|
|
|
|
|
- "description": "销售计划数量",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "sellpricedqty": {
|
|
|
|
|
- "description": "销售合同已定价数量",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "totalexposure": {
|
|
|
|
|
- "description": "实时总敞口(总敞口)",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "totalfutureqty": {
|
|
|
|
|
- "description": "期货头寸总量(期货总量)",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "totalhedgeratio": {
|
|
|
|
|
- "description": "敞口比例",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "totalneedhedgeqty": {
|
|
|
|
|
- "description": "应套保总量(现货应套保总量)",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "totalspotqty": {
|
|
|
|
|
- "description": "现货头寸总量",
|
|
|
|
|
- "type": "number"
|
|
|
|
|
- },
|
|
|
|
|
- "unitid": {
|
|
|
|
|
- "description": "单位id",
|
|
|
|
|
- "type": "integer"
|
|
|
|
|
- },
|
|
|
|
|
- "updatetime": {
|
|
|
|
|
- "description": "更新时间",
|
|
|
|
|
- "type": "string"
|
|
|
|
|
- }
|
|
|
|
|
- }
|
|
|
|
|
- },
|
|
|
|
|
"models.Ermcp3ReportOPLog": {
|
|
"models.Ermcp3ReportOPLog": {
|
|
|
"type": "object",
|
|
"type": "object",
|
|
|
"properties": {
|
|
"properties": {
|
|
@@ -14344,6 +13844,10 @@ var doc = `{
|
|
|
"models.Ermcp3SellBuyContract": {
|
|
"models.Ermcp3SellBuyContract": {
|
|
|
"type": "object",
|
|
"type": "object",
|
|
|
"properties": {
|
|
"properties": {
|
|
|
|
|
+ "accountid": {
|
|
|
|
|
+ "description": "期货账户id",
|
|
|
|
|
+ "type": "string"
|
|
|
|
|
+ },
|
|
|
"accountname": {
|
|
"accountname": {
|
|
|
"description": "账户名称",
|
|
"description": "账户名称",
|
|
|
"type": "string"
|
|
"type": "string"
|
|
@@ -14356,6 +13860,10 @@ var doc = `{
|
|
|
"description": "审核时间",
|
|
"description": "审核时间",
|
|
|
"type": "string"
|
|
"type": "string"
|
|
|
},
|
|
},
|
|
|
|
|
+ "biztype": {
|
|
|
|
|
+ "description": "业务类型 1-套保 2-套利",
|
|
|
|
|
+ "type": "integer"
|
|
|
|
|
+ },
|
|
|
"brandname": {
|
|
"brandname": {
|
|
|
"description": "品牌名称",
|
|
"description": "品牌名称",
|
|
|
"type": "string"
|
|
"type": "string"
|
|
@@ -14384,6 +13892,14 @@ var doc = `{
|
|
|
"description": "创建时间",
|
|
"description": "创建时间",
|
|
|
"type": "string"
|
|
"type": "string"
|
|
|
},
|
|
},
|
|
|
|
|
+ "currencyid": {
|
|
|
|
|
+ "description": "币种id",
|
|
|
|
|
+ "type": "integer"
|
|
|
|
|
+ },
|
|
|
|
|
+ "currencyname": {
|
|
|
|
|
+ "description": "币种名称",
|
|
|
|
|
+ "type": "string"
|
|
|
|
|
+ },
|
|
|
"daikaiamount": {
|
|
"daikaiamount": {
|
|
|
"description": "应收(开)票额",
|
|
"description": "应收(开)票额",
|
|
|
"type": "number"
|
|
"type": "number"
|
|
@@ -14440,6 +13956,14 @@ var doc = `{
|
|
|
"description": "保证金",
|
|
"description": "保证金",
|
|
|
"type": "number"
|
|
"type": "number"
|
|
|
},
|
|
},
|
|
|
|
|
+ "meruserid": {
|
|
|
|
|
+ "description": "跟单员id",
|
|
|
|
|
+ "type": "integer"
|
|
|
|
|
+ },
|
|
|
|
|
+ "meruserlogincode": {
|
|
|
|
|
+ "description": "跟单员登录代码",
|
|
|
|
|
+ "type": "string"
|
|
|
|
|
+ },
|
|
|
"nickname": {
|
|
"nickname": {
|
|
|
"description": "账户昵称",
|
|
"description": "账户昵称",
|
|
|
"type": "string"
|
|
"type": "string"
|
|
@@ -14508,6 +14032,14 @@ var doc = `{
|
|
|
"description": "备注",
|
|
"description": "备注",
|
|
|
"type": "string"
|
|
"type": "string"
|
|
|
},
|
|
},
|
|
|
|
|
+ "saleuserid": {
|
|
|
|
|
+ "description": "业务员id",
|
|
|
|
|
+ "type": "integer"
|
|
|
|
|
+ },
|
|
|
|
|
+ "saleuserlogincode": {
|
|
|
|
|
+ "description": "业务员登录代码",
|
|
|
|
|
+ "type": "string"
|
|
|
|
|
+ },
|
|
|
"spotcontractid": {
|
|
"spotcontractid": {
|
|
|
"description": "合同ID",
|
|
"description": "合同ID",
|
|
|
"type": "string"
|
|
"type": "string"
|
|
@@ -14528,6 +14060,18 @@ var doc = `{
|
|
|
"description": "合计总额",
|
|
"description": "合计总额",
|
|
|
"type": "number"
|
|
"type": "number"
|
|
|
},
|
|
},
|
|
|
|
|
+ "tradeuserid": {
|
|
|
|
|
+ "description": "交易员id",
|
|
|
|
|
+ "type": "integer"
|
|
|
|
|
+ },
|
|
|
|
|
+ "tradeuserlogincode": {
|
|
|
|
|
+ "description": "交易员登录代码",
|
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+ "type": "string"
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+ },
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+ "tradeusername": {
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+ "description": "交易员名称",
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+ "type": "string"
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+ },
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"unpayamount": {
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"unpayamount": {
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"description": "应收付款额(应支付或应收款)",
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"description": "应收付款额(应支付或应收款)",
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"type": "number"
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"type": "number"
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