ermcpOrder.go 98 KB

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  1. package models
  2. import (
  3. "fmt"
  4. "mtp2_if/db"
  5. "time"
  6. )
  7. // 企业风管期货单据相关
  8. // Hedgeouttradeposition 对冲外部持仓头寸表 - 导历史
  9. type Hedgeouttradeposition struct {
  10. Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'" binding:"required"` // 资金账号[外部母账户]
  11. Hedgegoodsid int64 `json:"hedgegoodsid" xorm:"'HEDGEGOODSID'" binding:"required"` // 对冲合约ID
  12. Hedgeaccountcode string `json:"hedgeaccountcode" xorm:"'HEDGEACCOUNTCODE'"` // 对冲账号
  13. Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
  14. Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
  15. Ydbuyposition int64 `json:"ydbuyposition" xorm:"'YDBUYPOSITION'"` // 期初买头寸
  16. Curbuyposition int64 `json:"curbuyposition" xorm:"'CURBUYPOSITION'"` // 期末买头寸
  17. Curydbuyposition int64 `json:"curydbuyposition" xorm:"'CURYDBUYPOSITION'"` // 期末上日买头寸
  18. Curtdbuyposition int64 `json:"curtdbuyposition" xorm:"'CURTDBUYPOSITION'"` // 期末今日买头寸
  19. Freydbuyposition int64 `json:"freydbuyposition" xorm:"'FREYDBUYPOSITION'"` // 冻结上日买头寸
  20. Fretdbuyposition int64 `json:"fretdbuyposition" xorm:"'FRETDBUYPOSITION'"` // 冻结今日买头寸
  21. Ydsellposition int64 `json:"ydsellposition" xorm:"'YDSELLPOSITION'"` // 期初卖头寸
  22. Cursellposition int64 `json:"cursellposition" xorm:"'CURSELLPOSITION'"` // 期末卖头寸
  23. Curydsellposition int64 `json:"curydsellposition" xorm:"'CURYDSELLPOSITION'"` // 期末上日卖头寸
  24. Curtdsellposition int64 `json:"curtdsellposition" xorm:"'CURTDSELLPOSITION'"` // 期末今日卖头寸
  25. Freydsellposition int64 `json:"freydsellposition" xorm:"'FREYDSELLPOSITION'"` // 冻结上日卖头寸
  26. Fretdsellposition int64 `json:"fretdsellposition" xorm:"'FRETDSELLPOSITION'"` // 冻结今日卖头寸
  27. Buyopencost float64 `json:"buyopencost" xorm:"'BUYOPENCOST'"` // 买开仓成本
  28. Buypositioncost float64 `json:"buypositioncost" xorm:"'BUYPOSITIONCOST'"` // 买持仓成本
  29. Buyusemargin float64 `json:"buyusemargin" xorm:"'BUYUSEMARGIN'"` // 买占用保证金
  30. Sellopencost float64 `json:"sellopencost" xorm:"'SELLOPENCOST'"` // 卖开仓成本
  31. Sellpositioncost float64 `json:"sellpositioncost" xorm:"'SELLPOSITIONCOST'"` // 卖持仓成本
  32. Sellusemargin float64 `json:"sellusemargin" xorm:"'SELLUSEMARGIN'"` // 卖占用保证金
  33. }
  34. // TableName is HEDGE_OUTTRADEPOSITION
  35. func (Hedgeouttradeposition) TableName() string {
  36. return "HEDGE_OUTTRADEPOSITION"
  37. }
  38. // Hedgeoutorderdetail 对冲外部委托单表 - 导历史
  39. type Hedgeoutorderdetail struct {
  40. Outorderid int64 `json:"outorderid" xorm:"'OUTORDERID'" binding:"required"` // 外部委托单ID(113+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
  41. Hedgeaccountcode string `json:"hedgeaccountcode" xorm:"'HEDGEACCOUNTCODE'" binding:"required"` // 对冲账号
  42. Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
  43. Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 资金账号[外部母账户]
  44. Relatedorderid int64 `json:"relatedorderid" xorm:"'RELATEDORDERID'"` // 关联内部委托单号
  45. Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
  46. Hedgegoodsid int64 `json:"hedgegoodsid" xorm:"'HEDGEGOODSID'"` // 对冲合约ID
  47. Orderpricetype int32 `json:"orderpricetype" xorm:"'ORDERPRICETYPE'"` // 报单价格条件 - 1:市价 2: 限价
  48. Buyorsell int32 `json:"buyorsell" xorm:"'BUYORSELL'"` // 买卖方向 - 0:买 1:卖
  49. Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 开平标志- 0:无 1:建仓 2:平仓
  50. Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
  51. Orderprice float64 `json:"orderprice" xorm:"'ORDERPRICE'"` // 委托价格
  52. Orderqty int64 `json:"orderqty" xorm:"'ORDERQTY'"` // 委托数量
  53. Tradeqty int64 `json:"tradeqty" xorm:"'TRADEQTY'"` // 成交数量
  54. Cancelqty int64 `json:"cancelqty" xorm:"'CANCELQTY'"` // 撤销数量
  55. Validtype int32 `json:"validtype" xorm:"'VALIDTYPE'"` // 有效期类型 - 1::当日有效
  56. Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
  57. Channeloutorderstatus int32 `json:"channeloutorderstatus" xorm:"'CHANNELOUTORDERSTATUS'"` // 外部单据状态 - 1 - 接收报文 2 - 发送报文成功 3 - 委托成功 4 - 委托失败 5 - 全部成交 6 - 部成部撤 7 - 全部撤单
  58. Ordertime time.Time `json:"ordertime" xorm:"'ORDERTIME'"` // 委托时间
  59. Updatetime time.Time `json:"updatetime" xorm:"'UPDATETIME'"` // 更新时间
  60. Mhpinnerorderid int64 `json:"mhpinnerorderid" xorm:"'MHPINNERORDERID'"` // 接口平台委托单ID
  61. Mhprspcode int64 `json:"mhprspcode" xorm:"'MHPRSPCODE'"` // 渠道返回码
  62. Mhprsptext string `json:"mhprsptext" xorm:"'MHPRSPTEXT'"` // 渠道返回信息
  63. Optiontype int32 `json:"optiontype" xorm:"'OPTIONTYPE'"` // 期权类型 - 1:认购(看涨) 2:认沽(看跌)
  64. Premium float64 `json:"premium" xorm:"'PREMIUM'"` // 权利金
  65. Realoutorderid int64 `json:"realoutorderid" xorm:"'REALOUTORDERID'"` // 实际外部平台委托单ID
  66. Relatedcreateorderid int64 `json:"relatedcreateorderid" xorm:"'RELATEDCREATEORDERID'"` // 关联外部建仓委托单ID[平仓委托]
  67. Channeloperatetype int32 `json:"channeloperatetype" xorm:"'CHANNELOPERATETYPE'"` // 操作类型 - 1:正常委托 2:斩仓委托 3:强平委托
  68. Channelordersrc int32 `json:"channelordersrc" xorm:"'CHANNELORDERSRC'"` // 委托来源 - 1:客户端 2:风控服务 3:管理端 4:下单接口平台 5:交易服务 6:跟单服务 7:监控终端
  69. Operatorid int64 `json:"operatorid" xorm:"'OPERATORID'"` // 登录账号(LoginID)
  70. Clientordertime time.Time `json:"clientordertime" xorm:"'CLIENTORDERTIME'"` // 客户端委托时间
  71. Clientticket string `json:"clientticket" xorm:"'CLIENTTICKET'"` // 客户端流水号
  72. UUID string `json:"uuid" xorm:"'UUID'"` // 发起端唯一id
  73. Clienttype int32 `json:"clienttype" xorm:"'CLIENTTYPE'"` // 客户端类型 - 0:保留为未填终端类型 1:PC管理端 2:PC交易端 3:手机客户端_安卓 4:网页客户端 5:微信客户端 6:手机客户端_苹果 7:网上开户客户端 8:无效终端编号 9:报价终端(中江) 10;监控终端
  74. Sessionid int64 `json:"sessionid" xorm:"'SESSIONID'"` // 会话ID
  75. }
  76. // TableName is HEDGE_OUTORDERDETAIL
  77. func (Hedgeoutorderdetail) TableName() string {
  78. return "HEDGE_OUTORDERDETAIL"
  79. }
  80. // Hedgeouttradedetail 对冲外部成交单表 - 导历史
  81. type Hedgeouttradedetail struct {
  82. Outtradeid int64 `json:"outtradeid" xorm:"'OUTTRADEID'" binding:"required"` // 外部成交单ID(114+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
  83. Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
  84. Relatedoutorderid int64 `json:"relatedoutorderid" xorm:"'RELATEDOUTORDERID'"` // 关联外部委托单ID
  85. Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 资金账号[外部母账户]
  86. Hedgeaccountcode string `json:"hedgeaccountcode" xorm:"'HEDGEACCOUNTCODE'"` // 对冲账号
  87. Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
  88. Hedgegoodsid int64 `json:"hedgegoodsid" xorm:"'HEDGEGOODSID'"` // 对冲合约ID
  89. Buyorsell int32 `json:"buyorsell" xorm:"'BUYORSELL'"` // 买卖方向 - 0:买 1:卖
  90. Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 开平标志- 0:无 1:建仓 2:平仓
  91. Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
  92. Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
  93. Tradeprice float64 `json:"tradeprice" xorm:"'TRADEPRICE'"` // 成交价格
  94. Tradeqty int64 `json:"tradeqty" xorm:"'TRADEQTY'"` // 成交数量
  95. Tradetime time.Time `json:"tradetime" xorm:"'TRADETIME'"` // 成交时间
  96. Relatedmhpinnerorderid int64 `json:"relatedmhpinnerorderid" xorm:"'RELATEDMHPINNERORDERID'"` // 接口平台委托单ID
  97. Mhpinnertradeid int64 `json:"mhpinnertradeid" xorm:"'MHPINNERTRADEID'"` // 接口平台成交单ID
  98. Hasinnerorder int32 `json:"hasinnerorder" xorm:"'HASINNERORDER'"` // 是否有内部单关联 - 0:无 1:有
  99. Isvalid int32 `json:"isvalid" xorm:"'ISVALID'"` // 是否有效 - 0:无效 1:有效
  100. Optiontype int32 `json:"optiontype" xorm:"'OPTIONTYPE'"` // 期权类型 - 1:认购(看涨) 2:认沽(看跌)
  101. Premium float64 `json:"premium" xorm:"'PREMIUM'"` // 权利金
  102. Tradetype int32 `json:"tradetype" xorm:"'TRADETYPE'"` // 成交类别 - 1:正常委托成交3:修正持仓成交
  103. }
  104. // TableName is HEDGE_OUTTRADEDETAIL
  105. func (Hedgeouttradedetail) TableName() string {
  106. return "HEDGE_OUTTRADEDETAIL"
  107. }
  108. // Hedgeinnerholderdetail 对冲内部持仓单表 - 导历史
  109. type Hedgeinnerholderdetail struct {
  110. Tradeid string `json:"tradeid" xorm:"'TRADEIDSTR'" binding:"required"` // 成交单号(108+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
  111. Buyorsell int32 `json:"buyorsell" xorm:"'BUYORSELL'" binding:"required"` // 方向 - 0:买 1:卖
  112. Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
  113. Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
  114. Goodsid int32 `json:"goodsid" xorm:"'GOODSID'"` // 商品ID
  115. Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 账号ID
  116. Openqty int64 `json:"openqty" xorm:"'OPENQTY'"` // 建仓数量
  117. Holderqty int64 `json:"holderqty" xorm:"'HOLDERQTY'"` // 持仓数量
  118. Freezeqty int64 `json:"freezeqty" xorm:"'FREEZEQTY'"` // 冻结数量 - 按单平使用
  119. Openprice float64 `json:"openprice" xorm:"'OPENPRICE'"` // 建仓价格
  120. Holderprice float64 `json:"holderprice" xorm:"'HOLDERPRICE'"` // 持仓价格
  121. Tradeamount float64 `json:"tradeamount" xorm:"'TRADEAMOUNT'"` // 成交金额[账户]
  122. Holderamount float64 `json:"holderamount" xorm:"'HOLDERAMOUNT'"` // 持仓金额 [商品币种]
  123. Releaseamount float64 `json:"releaseamount" xorm:"'RELEASEAMOUNT'"` // 释放持仓金额[商品币种]
  124. Holderdays int32 `json:"holderdays" xorm:"'HOLDERDAYS'"` // 剩余冻结天数
  125. Tradetime time.Time `json:"tradetime" xorm:"'TRADETIME'"` // 交易时间
  126. Parentaccountid int64 `json:"parentaccountid" xorm:"'PARENTACCOUNTID'"` // 所属母账户
  127. }
  128. // TableName is HEDGE_INNERHOLDERDETAIL
  129. func (Hedgeinnerholderdetail) TableName() string {
  130. return "HEDGE_INNERHOLDERDETAIL"
  131. }
  132. // GetList 获取内部持仓明细
  133. func (t *Hedgeinnerholderdetail) GetList(accountID, goodsID, buyOrSell int) ([]Hedgeinnerholderdetail, error) {
  134. datas := make([]Hedgeinnerholderdetail, 0)
  135. session := db.GetEngine().Table("HEDGE_INNERHOLDERDETAIL T").Select("to_char(T.TRADEID) TRADEIDSTR, T.*").Where("T.ACCOUNTID = ?", accountID)
  136. if goodsID != 0 {
  137. session = session.And("T.GOODSID = ?", goodsID)
  138. }
  139. if buyOrSell != 0 {
  140. session = session.And("T.BUYORSELL = ?", buyOrSell)
  141. }
  142. if err := session.Find(&datas); err != nil {
  143. return nil, err
  144. }
  145. return datas, nil
  146. }
  147. // Hedgeinnerorderdetail 对冲内部委托单表 - 导历史
  148. type Hedgeinnerorderdetail struct {
  149. Orderid int64 `json:"orderid" xorm:"'ORDERID'" binding:"required"` // 委托单号(107+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
  150. Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
  151. Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 开平标志 - 0:无 1:建仓 2:平仓
  152. Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
  153. Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
  154. Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
  155. Goodsid int32 `json:"goodsid" xorm:"'GOODSID'"` // 商品ID
  156. Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 账户ID
  157. Buyorsell int32 `json:"buyorsell" xorm:"'BUYORSELL'"` // 买卖 - 0:买 1:卖
  158. Pricemode int32 `json:"pricemode" xorm:"'PRICEMODE'"` // 取价方式 - 1:市价 2: 限价
  159. Orderprice float64 `json:"orderprice" xorm:"'ORDERPRICE'"` // 委托价格(账户)
  160. Openorderqty int64 `json:"openorderqty" xorm:"'OPENORDERQTY'"` // 委托数量
  161. Opentradeqty int64 `json:"opentradeqty" xorm:"'OPENTRADEQTY'"` // 成交数量
  162. Opencancelqty int64 `json:"opencancelqty" xorm:"'OPENCANCELQTY'"` // 撤单数量
  163. Openfailqty int64 `json:"openfailqty" xorm:"'OPENFAILQTY'"` // 失败数量
  164. Opensuccessqty int64 `json:"opensuccessqty" xorm:"'OPENSUCCESSQTY'"` // 建仓委托成功数量
  165. Closeorderqty int64 `json:"closeorderqty" xorm:"'CLOSEORDERQTY'"` // 委托数量
  166. Closetradeqty int64 `json:"closetradeqty" xorm:"'CLOSETRADEQTY'"` // 成交数量
  167. Closecancelqty int64 `json:"closecancelqty" xorm:"'CLOSECANCELQTY'"` // 撤单数量
  168. Closefailqty int64 `json:"closefailqty" xorm:"'CLOSEFAILQTY'"` // 失败数量
  169. Closesuccessqty int64 `json:"closesuccessqty" xorm:"'CLOSESUCCESSQTY'"` // 委托成功数量
  170. Openfreezemargin float64 `json:"openfreezemargin" xorm:"'OPENFREEZEMARGIN'"` // 冻结保证金(冻结交易金额)
  171. Openunfreezemargin float64 `json:"openunfreezemargin" xorm:"'OPENUNFREEZEMARGIN'"` // 解冻保证金
  172. Openfreezecharge float64 `json:"openfreezecharge" xorm:"'OPENFREEZECHARGE'"` // 建仓冻结手续费(账户)
  173. Openunfreezecharge float64 `json:"openunfreezecharge" xorm:"'OPENUNFREEZECHARGE'"` // 建仓解冻手续费(账户)
  174. Validtype int32 `json:"validtype" xorm:"'VALIDTYPE'"` // 有效类型 - 1当日有效
  175. Validtime time.Time `json:"validtime" xorm:"'VALIDTIME'"` // 有效期限
  176. Channeloperatetype int32 `json:"channeloperatetype" xorm:"'CHANNELOPERATETYPE'"` // 操作类型 - 1:正常委托 2:斩仓委托 3:强平委托
  177. Ordertime time.Time `json:"ordertime" xorm:"'ORDERTIME'"` // 委托时间
  178. Channelordersrc int32 `json:"channelordersrc" xorm:"'CHANNELORDERSRC'"` // 委托来源 - 1:客户端 2:风控服务 3:管理端 4:下单接口平台 5:交易服务 6:跟单服务 7:监控终端
  179. Channelinnerorderstatus int32 `json:"channelinnerorderstatus" xorm:"'CHANNELINNERORDERSTATUS'"` // 委托状态 - 1:委托请求 2:冻结成功 3:委托失败 4:委托部成部失败 5:委托成功 6:全部撤销 7:部成部撤 8:部成部撤部失败 9:全部成交
  180. Operatorid int64 `json:"operatorid" xorm:"'OPERATORID'"` // 登录账号(LoginID)
  181. Updatetime time.Time `json:"updatetime" xorm:"'UPDATETIME'"` // 更新时间
  182. Clientordertime time.Time `json:"clientordertime" xorm:"'CLIENTORDERTIME'"` // 客户端委托时间
  183. Clientticket string `json:"clientticket" xorm:"'CLIENTTICKET'"` // 客户端流水号
  184. UUID string `json:"uuid" xorm:"'UUID'"` // 发起端唯一id
  185. Clienttype int32 `json:"clienttype" xorm:"'CLIENTTYPE'"` // 客户端类型 - 0:保留为未填终端类型 1:PC管理端 2:PC交易端 3:手机客户端_安卓 4:网页客户端 5:微信客户端 6:手机客户端_苹果 7:网上开户客户端 8:无效终端编号 9:报价终端(中江) 10;监控终端
  186. Retcode int32 `json:"retcode" xorm:"'RETCODE'"` // 错误代码
  187. Marginalgorithm int32 `json:"marginalgorithm" xorm:"'MARGINALGORITHM'"` // 保证金收取方式 1:比率 2:固定
  188. Marginvalue float64 `json:"marginvalue" xorm:"'MARGINVALUE'"` // 即市保证金设置值
  189. Openfeealgorithm int32 `json:"openfeealgorithm" xorm:"'OPENFEEALGORITHM'"` // 建仓手续费收取方式 1:比率 2:固定
  190. Openchargevalue float64 `json:"openchargevalue" xorm:"'OPENCHARGEVALUE'"` // 建仓手续费设置值
  191. Closefeealgorithm int32 `json:"closefeealgorithm" xorm:"'CLOSEFEEALGORITHM'"` // 平仓手续费收取方式 1:比率 2:固定
  192. Closechargevalue float64 `json:"closechargevalue" xorm:"'CLOSECHARGEVALUE'"` // 平仓手续费设置值
  193. Accountcurrencyid int32 `json:"accountcurrencyid" xorm:"'ACCOUNTCURRENCYID'"` // 账户币种ID
  194. Goodscurrencyid int32 `json:"goodscurrencyid" xorm:"'GOODSCURRENCYID'"` // 商品币种ID
  195. Margincurrencyid int32 `json:"margincurrencyid" xorm:"'MARGINCURRENCYID'"` // 保证金币种ID 比率时等于账户币种
  196. Marginrate float64 `json:"marginrate" xorm:"'MARGINRATE'"` // 保证金汇率-比率时等于1
  197. Curexchangerate float64 `json:"curexchangerate" xorm:"'CUREXCHANGERATE'"` // 当前汇率
  198. Goodsorderprice float64 `json:"goodsorderprice" xorm:"'GOODSORDERPRICE'"` // 委托价格(商品)
  199. Openfreezemargin2 float64 `json:"openfreezemargin2" xorm:"'OPENFREEZEMARGIN2'"` // 建仓冻结保证金(保证金/商品)
  200. Openfreezecharge2 float64 `json:"openfreezecharge2" xorm:"'OPENFREEZECHARGE2'"` // 建仓冻结手续费(商品)
  201. Openunfreezemargin2 float64 `json:"openunfreezemargin2" xorm:"'OPENUNFREEZEMARGIN2'"` // 建仓解冻保证金(保证金/商品)
  202. Openunfreezecharge2 float64 `json:"openunfreezecharge2" xorm:"'OPENUNFREEZECHARGE2'"` // 建仓解冻手续费(商品)
  203. Parentaccountid int64 `json:"parentaccountid" xorm:"'PARENTACCOUNTID'"` // 所属母账户
  204. Sessionid int64 `json:"sessionid" xorm:"'SESSIONID'"` // 会话ID
  205. }
  206. // TableName is HEDGE_INNERORDERDETAIL
  207. func (Hedgeinnerorderdetail) TableName() string {
  208. return "HEDGE_INNERORDERDETAIL"
  209. }
  210. // Hedgeinnertradedetail 对冲内部成交单表 - 导历史
  211. type Hedgeinnertradedetail struct {
  212. Tradeid int64 `json:"tradeid" xorm:"'TRADEID'" binding:"required"` // 成交单号(108+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
  213. Buyorsell int32 `json:"buyorsell" xorm:"'BUYORSELL'" binding:"required"` // 方向 - 0:买 1:卖
  214. Orderid int64 `json:"orderid" xorm:"'ORDERID'"` // 委托单号
  215. Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
  216. Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 账号ID
  217. Goodsid int32 `json:"goodsid" xorm:"'GOODSID'"` // 商品ID
  218. Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
  219. Tradetime time.Time `json:"tradetime" xorm:"'TRADETIME'"` // 成交时间
  220. Tradeprice float64 `json:"tradeprice" xorm:"'TRADEPRICE'"` // 成交价格
  221. Tradeqty int64 `json:"tradeqty" xorm:"'TRADEQTY'"` // 成交数量
  222. Tradeamount float64 `json:"tradeamount" xorm:"'TRADEAMOUNT'"` // 成交金额(账户)
  223. Closepl float64 `json:"closepl" xorm:"'CLOSEPL'"` // 平仓盈亏(账户)
  224. Opencharge float64 `json:"opencharge" xorm:"'OPENCHARGE'"` // 建仓手续费(账户)
  225. Closecharge float64 `json:"closecharge" xorm:"'CLOSECHARGE'"` // 平仓手续费(账户)
  226. Tradetype int32 `json:"tradetype" xorm:"'TRADETYPE'"` // 成交类别 - 1:正常委托成交 2:风控斩仓成交 3:修正持仓成交 4:管理端斩仓成交
  227. Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 委托单据类型 0:无 1:建仓 2:平仓
  228. Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
  229. Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
  230. Openqty int64 `json:"openqty" xorm:"'OPENQTY'"` // 开仓数量(先建后平操作 需要记录)
  231. Closeqty int64 `json:"closeqty" xorm:"'CLOSEQTY'"` // 平仓数量(先建后平操作 需要记录)
  232. Status int32 `json:"status" xorm:"'STATUS'"` // 处理状态 - 1:待处理 2:已处理 3:处理失败
  233. Isreckoned int32 `json:"isreckoned" xorm:"'ISRECKONED'"` // 是否结算 - 0:未结算 1:已结算
  234. Openfeealgorithm int32 `json:"openfeealgorithm" xorm:"'OPENFEEALGORITHM'"` // 建仓手续费收取方式 1:比率 2:固定
  235. Openchargevalue float64 `json:"openchargevalue" xorm:"'OPENCHARGEVALUE'"` // 建仓手续费设置值
  236. Closefeealgorithm int32 `json:"closefeealgorithm" xorm:"'CLOSEFEEALGORITHM'"` // 平仓手续费收取方式 1:比率 2:固定
  237. Closechargevalue float64 `json:"closechargevalue" xorm:"'CLOSECHARGEVALUE'"` // 平仓手续费设置值
  238. Accountcurrencyid int32 `json:"accountcurrencyid" xorm:"'ACCOUNTCURRENCYID'"` // 账户币种ID
  239. Goodscurrencyid int32 `json:"goodscurrencyid" xorm:"'GOODSCURRENCYID'"` // 商品币种ID
  240. Curexchangerate float64 `json:"curexchangerate" xorm:"'CUREXCHANGERATE'"` // 当前汇率
  241. Opencharge2 float64 `json:"opencharge2" xorm:"'OPENCHARGE2'"` // 建仓手续费(商品)
  242. Closecharge2 float64 `json:"closecharge2" xorm:"'CLOSECHARGE2'"` // 平仓手续费(商品)
  243. Closepl2 float64 `json:"closepl2" xorm:"'CLOSEPL2'"` // 平仓盈亏(商品)
  244. Closepl3 float64 `json:"closepl3" xorm:"'CLOSEPL3'"` // 平仓盈亏(账户)(逐笔)
  245. Closepl4 float64 `json:"closepl4" xorm:"'CLOSEPL4'"` // 平仓盈亏(商品)(逐笔)
  246. Extenalopenfeealgorithm int32 `json:"extenalopenfeealgorithm" xorm:"'EXTENALOPENFEEALGORITHM'"` // 建仓手续费收取方式(外部配置) 1:比率 2:固定
  247. Extenalopenchargevalue float64 `json:"extenalopenchargevalue" xorm:"'EXTENALOPENCHARGEVALUE'"` // 建仓手续费设置值
  248. Extenalclosefeealgorithm int32 `json:"extenalclosefeealgorithm" xorm:"'EXTENALCLOSEFEEALGORITHM'"` // 平仓手续费收取方式 1:比率 2:固定
  249. Extenalclosechargevalue float64 `json:"extenalclosechargevalue" xorm:"'EXTENALCLOSECHARGEVALUE'"` // 平仓手续费设置值
  250. Extenalopencharge float64 `json:"extenalopencharge" xorm:"'EXTENALOPENCHARGE'"` // 建仓手续费(商品)(外部)
  251. Extenalclosecharge float64 `json:"extenalclosecharge" xorm:"'EXTENALCLOSECHARGE'"` // 平仓手续费(商品)(外部)
  252. Parentaccountid int64 `json:"parentaccountid" xorm:"'PARENTACCOUNTID'"` // 所属母账户
  253. Relatedouttradeid int64 `json:"relatedouttradeid" xorm:"'RELATEDOUTTRADEID'"` // 关联外部成交单ID
  254. }
  255. // TableName is HEDGE_INNERTRADEDETAIL
  256. func (Hedgeinnertradedetail) TableName() string {
  257. return "HEDGE_INNERTRADEDETAIL"
  258. }
  259. // GetHedgeOutTradePositions 获取外部持仓头寸信息
  260. func GetHedgeOutTradePositions(accountID int, marketID int) ([]Hedgeouttradeposition, error) {
  261. engine := db.GetEngine()
  262. hedgeOutTradePositions := make([]Hedgeouttradeposition, 0)
  263. session := engine.Where("ACCOUNTID = ?", accountID)
  264. if marketID != 0 {
  265. session = session.And("MARKETID = ?", marketID)
  266. }
  267. if err := session.Find(&hedgeOutTradePositions); err != nil {
  268. return nil, err
  269. }
  270. return hedgeOutTradePositions, nil
  271. }
  272. // GetHedgeInnerHolderDetails 获取指定商品和方向的通道交易内部持仓明细数据
  273. func GetHedgeInnerHolderDetails(accountID, goodsID, buyOrSell int) ([]Hedgeinnerholderdetail, error) {
  274. hedgeInnerHolderDetails := make([]Hedgeinnerholderdetail, 0)
  275. if err := db.GetEngine().Table("HEDGE_INNERHOLDERDETAIL T").Select("T.TRADEID TRADEIDSTR, T.*").
  276. Where("T.GOODSID = ?", goodsID).
  277. And("T.BUYORSELL = ?", buyOrSell).
  278. And("T.ACCOUNTID = ?", accountID).
  279. Find(&hedgeInnerHolderDetails); err != nil {
  280. return nil, err
  281. }
  282. return hedgeInnerHolderDetails, nil
  283. }
  284. // QueryHedgeOrderDetailRsp 企业风管委托单查询返回模型
  285. type QueryHedgeOrderDetailRsp struct {
  286. Orderid string `json:"orderid"` // 委托单号(107+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
  287. Tradedate string `json:"tradedate"` // 交易日(yyyyMMdd)
  288. Channelbuildtype int32 `json:"channelbuildtype"` // 开平标志 - 0:无 1:建仓 2:平仓
  289. Closetype int32 `json:"closetype"` // 平仓方式 - 0:无 1:平今 2:平昨
  290. Marketid int32 `json:"marketid"` // 市场ID
  291. Goodsid int32 `json:"goodsid"` // 商品ID
  292. Accountid int64 `json:"accountid"` // 账户ID
  293. Buyorsell int32 `json:"buyorsell"` // 买卖 - 0:买 1:卖
  294. Pricemode int32 `json:"pricemode"` // 取价方式 - 1:市价 2: 限价
  295. Orderprice float64 `json:"orderprice"` // 委托价格(账户)
  296. Orderqty int64 `json:"orderqty"` // 委托数量
  297. Tradeqty int64 `json:"tradeqty"` // 成交数量
  298. Openfreezemargin float64 `json:"openfreezemargin"` // 冻结保证金(冻结交易金额)
  299. Channeloperatetype int32 `json:"channeloperatetype"` // 操作类型 - 1:正常委托 2:斩仓委托 3:强平委托
  300. Ordertime time.Time `json:"ordertime"` // 委托时间
  301. Channelinnerorderstatus int32 `json:"channelinnerorderstatus"` // 委托状态 - 1:委托请求 2:冻结成功 3:委托失败 4:委托部成部失败 5:委托成功 6:全部撤销 7:部成部撤 8:部成部撤部失败 9:全部成交
  302. Curexchangerate float64 `json:"curexchangerate"` // 当前汇率
  303. Goodscode string `json:"goodscode"` // 商品代码(内部)
  304. Goodsname string `json:"goodsname"` // 商品名称
  305. Exchangefullname string `json:"exchangefullname" xorm:"'EXCHANGEFULLNAME'"` // 外部交易所全称
  306. OrderLoginCode string `json:"orderlogincode" xorm:"ORDERLOGINCODE"` // 委托人
  307. CancelLoginCode string `json:"cancellogincode" xorm:"CANCELLOGINCODE"` // 撤单人
  308. }
  309. // GetHedgeInnerOrderDetails 获取指定资金账号的通道交易内部委托单信息
  310. func GetHedgeInnerOrderDetails(accountID int) ([]QueryHedgeOrderDetailRsp, error) {
  311. type orderDetail struct {
  312. Orderid int64 `json:"orderid" xorm:"'ORDERID'" binding:"required"` // 委托单号(107+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
  313. Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
  314. Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 开平标志 - 0:无 1:建仓 2:平仓
  315. Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
  316. Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
  317. Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
  318. Goodsid int32 `json:"goodsid" xorm:"'GOODSID'"` // 商品ID
  319. Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 账户ID
  320. Buyorsell int32 `json:"buyorsell" xorm:"'BUYORSELL'"` // 买卖 - 0:买 1:卖
  321. Pricemode int32 `json:"pricemode" xorm:"'PRICEMODE'"` // 取价方式 - 1:市价 2: 限价
  322. Orderprice float64 `json:"orderprice" xorm:"'ORDERPRICE'"` // 委托价格(账户)
  323. Openorderqty int64 `json:"openorderqty" xorm:"'OPENORDERQTY'"` // 委托数量
  324. Opentradeqty int64 `json:"opentradeqty" xorm:"'OPENTRADEQTY'"` // 成交数量
  325. Opencancelqty int64 `json:"opencancelqty" xorm:"'OPENCANCELQTY'"` // 撤单数量
  326. Openfailqty int64 `json:"openfailqty" xorm:"'OPENFAILQTY'"` // 失败数量
  327. Opensuccessqty int64 `json:"opensuccessqty" xorm:"'OPENSUCCESSQTY'"` // 建仓委托成功数量
  328. Closeorderqty int64 `json:"closeorderqty" xorm:"'CLOSEORDERQTY'"` // 委托数量
  329. Closetradeqty int64 `json:"closetradeqty" xorm:"'CLOSETRADEQTY'"` // 成交数量
  330. Closecancelqty int64 `json:"closecancelqty" xorm:"'CLOSECANCELQTY'"` // 撤单数量
  331. Closefailqty int64 `json:"closefailqty" xorm:"'CLOSEFAILQTY'"` // 失败数量
  332. Closesuccessqty int64 `json:"closesuccessqty" xorm:"'CLOSESUCCESSQTY'"` // 委托成功数量
  333. Openfreezemargin float64 `json:"openfreezemargin" xorm:"'OPENFREEZEMARGIN'"` // 冻结保证金(冻结交易金额)
  334. Openunfreezemargin float64 `json:"openunfreezemargin" xorm:"'OPENUNFREEZEMARGIN'"` // 解冻保证金
  335. Openfreezecharge float64 `json:"openfreezecharge" xorm:"'OPENFREEZECHARGE'"` // 建仓冻结手续费(账户)
  336. Openunfreezecharge float64 `json:"openunfreezecharge" xorm:"'OPENUNFREEZECHARGE'"` // 建仓解冻手续费(账户)
  337. Validtype int32 `json:"validtype" xorm:"'VALIDTYPE'"` // 有效类型 - 1当日有效
  338. Validtime time.Time `json:"validtime" xorm:"'VALIDTIME'"` // 有效期限
  339. Channeloperatetype int32 `json:"channeloperatetype" xorm:"'CHANNELOPERATETYPE'"` // 操作类型 - 1:正常委托 2:斩仓委托 3:强平委托
  340. Ordertime time.Time `json:"ordertime" xorm:"'ORDERTIME'"` // 委托时间
  341. Channelordersrc int32 `json:"channelordersrc" xorm:"'CHANNELORDERSRC'"` // 委托来源 - 1:客户端 2:风控服务 3:管理端 4:下单接口平台 5:交易服务 6:跟单服务 7:监控终端
  342. Channelinnerorderstatus int32 `json:"channelinnerorderstatus" xorm:"'CHANNELINNERORDERSTATUS'"` // 委托状态 - 1:委托请求 2:冻结成功 3:委托失败 4:委托部成部失败 5:委托成功 6:全部撤销 7:部成部撤 8:部成部撤部失败 9:全部成交
  343. Operatorid int64 `json:"operatorid" xorm:"'OPERATORID'"` // 登录账号(LoginID)
  344. Updatetime time.Time `json:"updatetime" xorm:"'UPDATETIME'"` // 更新时间
  345. Clientordertime time.Time `json:"clientordertime" xorm:"'CLIENTORDERTIME'"` // 客户端委托时间
  346. Clientticket string `json:"clientticket" xorm:"'CLIENTTICKET'"` // 客户端流水号
  347. UUID string `json:"uuid" xorm:"'UUID'"` // 发起端唯一id
  348. Clienttype int32 `json:"clienttype" xorm:"'CLIENTTYPE'"` // 客户端类型 - 0:保留为未填终端类型 1:PC管理端 2:PC交易端 3:手机客户端_安卓 4:网页客户端 5:微信客户端 6:手机客户端_苹果 7:网上开户客户端 8:无效终端编号 9:报价终端(中江) 10;监控终端
  349. Retcode int32 `json:"retcode" xorm:"'RETCODE'"` // 错误代码
  350. Marginalgorithm int32 `json:"marginalgorithm" xorm:"'MARGINALGORITHM'"` // 保证金收取方式 1:比率 2:固定
  351. Marginvalue float64 `json:"marginvalue" xorm:"'MARGINVALUE'"` // 即市保证金设置值
  352. Openfeealgorithm int32 `json:"openfeealgorithm" xorm:"'OPENFEEALGORITHM'"` // 建仓手续费收取方式 1:比率 2:固定
  353. Openchargevalue float64 `json:"openchargevalue" xorm:"'OPENCHARGEVALUE'"` // 建仓手续费设置值
  354. Closefeealgorithm int32 `json:"closefeealgorithm" xorm:"'CLOSEFEEALGORITHM'"` // 平仓手续费收取方式 1:比率 2:固定
  355. Closechargevalue float64 `json:"closechargevalue" xorm:"'CLOSECHARGEVALUE'"` // 平仓手续费设置值
  356. Accountcurrencyid int32 `json:"accountcurrencyid" xorm:"'ACCOUNTCURRENCYID'"` // 账户币种ID
  357. Goodscurrencyid int32 `json:"goodscurrencyid" xorm:"'GOODSCURRENCYID'"` // 商品币种ID
  358. Margincurrencyid int32 `json:"margincurrencyid" xorm:"'MARGINCURRENCYID'"` // 保证金币种ID 比率时等于账户币种
  359. Marginrate float64 `json:"marginrate" xorm:"'MARGINRATE'"` // 保证金汇率-比率时等于1
  360. Curexchangerate float64 `json:"curexchangerate" xorm:"'CUREXCHANGERATE'"` // 当前汇率
  361. Goodsorderprice float64 `json:"goodsorderprice" xorm:"'GOODSORDERPRICE'"` // 委托价格(商品)
  362. Openfreezemargin2 float64 `json:"openfreezemargin2" xorm:"'OPENFREEZEMARGIN2'"` // 建仓冻结保证金(保证金/商品)
  363. Openfreezecharge2 float64 `json:"openfreezecharge2" xorm:"'OPENFREEZECHARGE2'"` // 建仓冻结手续费(商品)
  364. Openunfreezemargin2 float64 `json:"openunfreezemargin2" xorm:"'OPENUNFREEZEMARGIN2'"` // 建仓解冻保证金(保证金/商品)
  365. Openunfreezecharge2 float64 `json:"openunfreezecharge2" xorm:"'OPENUNFREEZECHARGE2'"` // 建仓解冻手续费(商品)
  366. Parentaccountid int64 `json:"parentaccountid" xorm:"'PARENTACCOUNTID'"` // 所属母账户
  367. Sessionid int64 `json:"sessionid" xorm:"'SESSIONID'"` // 会话ID
  368. Orderidstr string `xorm:"ORDERIDSTR"`
  369. Goodscode string `xorm:"GOODSCODE"`
  370. Goodsname string `xorm:"GOODSNAME"`
  371. Exchangefullname string `xorm:"'EXCHANGEFULLNAME'"`
  372. OrderLoginCode string `json:"orderlogincode" xorm:"ORDERLOGINCODE"` // 委托人
  373. CancelLoginCode string `json:"cancellogincode" xorm:"CANCELLOGINCODE"` // 撤单人
  374. }
  375. hedgeInnerOrderDetails := make([]orderDetail, 0)
  376. if err := db.GetEngine().Table("HEDGE_INNERORDERDETAIL T").
  377. Select(`to_char(T.ORDERID) ORDERIDSTR, G.GOODSCODE, G.GOODSNAME, T.*, EX.EXCHANGEFULLNAME,
  378. L1.LOGINCODE ORDERLOGINCODE, L2.LOGINCODE CANCELLOGINCODE`).
  379. Join("LEFT", "GOODS G", "G.GOODSID = T.GOODSID").
  380. Join("LEFT", "GOODSGROUP GG", "GG.GOODSGROUPID = G.GOODSGROUPID").
  381. Join("LEFT", "EXTERNALEXCHANGE EX", "GG.EXEXCHANGEID = EX.AUTOID").
  382. Join("LEFT", "LOGINACCOUNT L1", "L1.LOGINID = T.OPERATORID").
  383. Join("LEFT", "HEDGE_INNERORDERCANCEL H", "H.RELATEDORDERID = T.ORDERID").
  384. Join("LEFT", "LOGINACCOUNT L2", "L2.LOGINID = H.OPERATORID").
  385. Where("T.ACCOUNTID = ?", accountID).Desc("T.ORDERTIME").
  386. Find(&hedgeInnerOrderDetails); err != nil {
  387. return nil, err
  388. }
  389. rsp := make([]QueryHedgeOrderDetailRsp, 0)
  390. for _, v := range hedgeInnerOrderDetails {
  391. // 内部委托单分建平
  392. orderQty := v.Openorderqty
  393. tradeQty := v.Opentradeqty
  394. if v.Channelbuildtype == 2 {
  395. orderQty = v.Closeorderqty
  396. tradeQty = v.Closetradeqty
  397. }
  398. rsp = append(rsp, QueryHedgeOrderDetailRsp{
  399. Orderid: v.Orderidstr,
  400. Tradedate: v.Tradedate,
  401. Channelbuildtype: v.Channelbuildtype,
  402. Closetype: v.Closetype,
  403. Marketid: v.Marketid,
  404. Goodsid: v.Goodsid,
  405. Accountid: v.Accountid,
  406. Buyorsell: v.Buyorsell,
  407. Pricemode: v.Pricemode,
  408. Orderprice: v.Orderprice,
  409. Orderqty: orderQty,
  410. Tradeqty: tradeQty,
  411. Openfreezemargin: v.Openfreezemargin - v.Openunfreezemargin, // 错误 #94473
  412. Channeloperatetype: v.Channeloperatetype,
  413. Ordertime: v.Ordertime,
  414. Channelinnerorderstatus: v.Channelinnerorderstatus,
  415. Curexchangerate: v.Curexchangerate,
  416. Goodscode: v.Goodscode,
  417. Goodsname: v.Goodsname,
  418. Exchangefullname: v.Exchangefullname,
  419. OrderLoginCode: v.OrderLoginCode,
  420. CancelLoginCode: v.CancelLoginCode,
  421. })
  422. }
  423. return rsp, nil
  424. }
  425. // GetHisHedgeInnerOrderDetails 获取指定资金账号的通道交易历史内部委托单信息
  426. func GetHisHedgeInnerOrderDetails(accountID int, startDate, endDate string) ([]QueryHedgeOrderDetailRsp, error) {
  427. type orderDetail struct {
  428. Orderid int64 `json:"orderid" xorm:"'ORDERID'" binding:"required"` // 委托单号(107+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
  429. Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
  430. Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 开平标志 - 0:无 1:建仓 2:平仓
  431. Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
  432. Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
  433. Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
  434. Goodsid int32 `json:"goodsid" xorm:"'GOODSID'"` // 商品ID
  435. Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 账户ID
  436. Buyorsell int32 `json:"buyorsell" xorm:"'BUYORSELL'"` // 买卖 - 0:买 1:卖
  437. Pricemode int32 `json:"pricemode" xorm:"'PRICEMODE'"` // 取价方式 - 1:市价 2: 限价
  438. Orderprice float64 `json:"orderprice" xorm:"'ORDERPRICE'"` // 委托价格(账户)
  439. Openorderqty int64 `json:"openorderqty" xorm:"'OPENORDERQTY'"` // 委托数量
  440. Opentradeqty int64 `json:"opentradeqty" xorm:"'OPENTRADEQTY'"` // 成交数量
  441. Opencancelqty int64 `json:"opencancelqty" xorm:"'OPENCANCELQTY'"` // 撤单数量
  442. Openfailqty int64 `json:"openfailqty" xorm:"'OPENFAILQTY'"` // 失败数量
  443. Opensuccessqty int64 `json:"opensuccessqty" xorm:"'OPENSUCCESSQTY'"` // 建仓委托成功数量
  444. Closeorderqty int64 `json:"closeorderqty" xorm:"'CLOSEORDERQTY'"` // 委托数量
  445. Closetradeqty int64 `json:"closetradeqty" xorm:"'CLOSETRADEQTY'"` // 成交数量
  446. Closecancelqty int64 `json:"closecancelqty" xorm:"'CLOSECANCELQTY'"` // 撤单数量
  447. Closefailqty int64 `json:"closefailqty" xorm:"'CLOSEFAILQTY'"` // 失败数量
  448. Closesuccessqty int64 `json:"closesuccessqty" xorm:"'CLOSESUCCESSQTY'"` // 委托成功数量
  449. Openfreezemargin float64 `json:"openfreezemargin" xorm:"'OPENFREEZEMARGIN'"` // 冻结保证金(冻结交易金额)
  450. Openunfreezemargin float64 `json:"openunfreezemargin" xorm:"'OPENUNFREEZEMARGIN'"` // 解冻保证金
  451. Openfreezecharge float64 `json:"openfreezecharge" xorm:"'OPENFREEZECHARGE'"` // 建仓冻结手续费(账户)
  452. Openunfreezecharge float64 `json:"openunfreezecharge" xorm:"'OPENUNFREEZECHARGE'"` // 建仓解冻手续费(账户)
  453. Validtype int32 `json:"validtype" xorm:"'VALIDTYPE'"` // 有效类型 - 1当日有效
  454. Validtime time.Time `json:"validtime" xorm:"'VALIDTIME'"` // 有效期限
  455. Channeloperatetype int32 `json:"channeloperatetype" xorm:"'CHANNELOPERATETYPE'"` // 操作类型 - 1:正常委托 2:斩仓委托 3:强平委托
  456. Ordertime time.Time `json:"ordertime" xorm:"'ORDERTIME'"` // 委托时间
  457. Channelordersrc int32 `json:"channelordersrc" xorm:"'CHANNELORDERSRC'"` // 委托来源 - 1:客户端 2:风控服务 3:管理端 4:下单接口平台 5:交易服务 6:跟单服务 7:监控终端
  458. Channelinnerorderstatus int32 `json:"channelinnerorderstatus" xorm:"'CHANNELINNERORDERSTATUS'"` // 委托状态 - 1:委托请求 2:冻结成功 3:委托失败 4:委托部成部失败 5:委托成功 6:全部撤销 7:部成部撤 8:部成部撤部失败 9:全部成交
  459. Operatorid int64 `json:"operatorid" xorm:"'OPERATORID'"` // 登录账号(LoginID)
  460. Updatetime time.Time `json:"updatetime" xorm:"'UPDATETIME'"` // 更新时间
  461. Clientordertime time.Time `json:"clientordertime" xorm:"'CLIENTORDERTIME'"` // 客户端委托时间
  462. Clientticket string `json:"clientticket" xorm:"'CLIENTTICKET'"` // 客户端流水号
  463. UUID string `json:"uuid" xorm:"'UUID'"` // 发起端唯一id
  464. Clienttype int32 `json:"clienttype" xorm:"'CLIENTTYPE'"` // 客户端类型 - 0:保留为未填终端类型 1:PC管理端 2:PC交易端 3:手机客户端_安卓 4:网页客户端 5:微信客户端 6:手机客户端_苹果 7:网上开户客户端 8:无效终端编号 9:报价终端(中江) 10;监控终端
  465. Retcode int32 `json:"retcode" xorm:"'RETCODE'"` // 错误代码
  466. Marginalgorithm int32 `json:"marginalgorithm" xorm:"'MARGINALGORITHM'"` // 保证金收取方式 1:比率 2:固定
  467. Marginvalue float64 `json:"marginvalue" xorm:"'MARGINVALUE'"` // 即市保证金设置值
  468. Openfeealgorithm int32 `json:"openfeealgorithm" xorm:"'OPENFEEALGORITHM'"` // 建仓手续费收取方式 1:比率 2:固定
  469. Openchargevalue float64 `json:"openchargevalue" xorm:"'OPENCHARGEVALUE'"` // 建仓手续费设置值
  470. Closefeealgorithm int32 `json:"closefeealgorithm" xorm:"'CLOSEFEEALGORITHM'"` // 平仓手续费收取方式 1:比率 2:固定
  471. Closechargevalue float64 `json:"closechargevalue" xorm:"'CLOSECHARGEVALUE'"` // 平仓手续费设置值
  472. Accountcurrencyid int32 `json:"accountcurrencyid" xorm:"'ACCOUNTCURRENCYID'"` // 账户币种ID
  473. Goodscurrencyid int32 `json:"goodscurrencyid" xorm:"'GOODSCURRENCYID'"` // 商品币种ID
  474. Margincurrencyid int32 `json:"margincurrencyid" xorm:"'MARGINCURRENCYID'"` // 保证金币种ID 比率时等于账户币种
  475. Marginrate float64 `json:"marginrate" xorm:"'MARGINRATE'"` // 保证金汇率-比率时等于1
  476. Curexchangerate float64 `json:"curexchangerate" xorm:"'CUREXCHANGERATE'"` // 当前汇率
  477. Goodsorderprice float64 `json:"goodsorderprice" xorm:"'GOODSORDERPRICE'"` // 委托价格(商品)
  478. Openfreezemargin2 float64 `json:"openfreezemargin2" xorm:"'OPENFREEZEMARGIN2'"` // 建仓冻结保证金(保证金/商品)
  479. Openfreezecharge2 float64 `json:"openfreezecharge2" xorm:"'OPENFREEZECHARGE2'"` // 建仓冻结手续费(商品)
  480. Openunfreezemargin2 float64 `json:"openunfreezemargin2" xorm:"'OPENUNFREEZEMARGIN2'"` // 建仓解冻保证金(保证金/商品)
  481. Openunfreezecharge2 float64 `json:"openunfreezecharge2" xorm:"'OPENUNFREEZECHARGE2'"` // 建仓解冻手续费(商品)
  482. Parentaccountid int64 `json:"parentaccountid" xorm:"'PARENTACCOUNTID'"` // 所属母账户
  483. Sessionid int64 `json:"sessionid" xorm:"'SESSIONID'"` // 会话ID
  484. Orderidstr string `xorm:"ORDERIDSTR"`
  485. Goodscode string `xorm:"GOODSCODE"`
  486. Goodsname string `xorm:"GOODSNAME"`
  487. Exchangefullname string `xorm:"'EXCHANGEFULLNAME'"`
  488. OrderLoginCode string `json:"orderlogincode" xorm:"ORDERLOGINCODE"` // 委托人
  489. CancelLoginCode string `json:"cancellogincode" xorm:"CANCELLOGINCODE"` // 撤单人
  490. }
  491. hedgeInnerOrderDetails := make([]orderDetail, 0)
  492. session := db.GetEngine().Table("HIS_HEDGE_INNERORDERDETAIL T").
  493. Select(`to_char(T.ORDERID) ORDERIDSTR, G.GOODSCODE, G.GOODSNAME, T.*, EX.EXCHANGEFULLNAME,
  494. L1.LOGINCODE ORDERLOGINCODE, L2.LOGINCODE CANCELLOGINCODE`).
  495. Join("LEFT", "GOODS G", "G.GOODSID = T.GOODSID").
  496. Join("LEFT", "GOODSGROUP GG", "GG.GOODSGROUPID = G.GOODSGROUPID").
  497. Join("LEFT", "EXTERNALEXCHANGE EX", "GG.EXEXCHANGEID = EX.AUTOID").
  498. Join("LEFT", "LOGINACCOUNT L1", "L1.LOGINID = T.OPERATORID").
  499. Join("LEFT", "HIS_HEDGE_INNERORDERCANCEL H", "H.RELATEDORDERID = T.ORDERID").
  500. Join("LEFT", "LOGINACCOUNT L2", "L2.LOGINID = H.OPERATORID").
  501. Where("T.ISVALIDDATA = 1 and T.ACCOUNTID = ?", accountID).Desc("T.ORDERTIME")
  502. if len(startDate) > 0 {
  503. session = session.And(fmt.Sprintf("to_date(T.HISTRADEDATE,'yyyyMMdd') >= to_date('%s','yyyy-MM-dd')", startDate))
  504. }
  505. if len(endDate) > 0 {
  506. session = session.And(fmt.Sprintf("to_date(T.HISTRADEDATE,'yyyyMMdd') <= to_date('%s','yyyy-MM-dd')", endDate))
  507. }
  508. if err := session.Find(&hedgeInnerOrderDetails); err != nil {
  509. return nil, err
  510. }
  511. rsp := make([]QueryHedgeOrderDetailRsp, 0)
  512. for _, v := range hedgeInnerOrderDetails {
  513. // 内部委托单分建平
  514. orderQty := v.Openorderqty
  515. tradeQty := v.Opentradeqty
  516. if v.Channelbuildtype == 2 {
  517. orderQty = v.Closeorderqty
  518. tradeQty = v.Closetradeqty
  519. }
  520. rsp = append(rsp, QueryHedgeOrderDetailRsp{
  521. Orderid: v.Orderidstr,
  522. Tradedate: v.Tradedate,
  523. Channelbuildtype: v.Channelbuildtype,
  524. Closetype: v.Closetype,
  525. Marketid: v.Marketid,
  526. Goodsid: v.Goodsid,
  527. Accountid: v.Accountid,
  528. Buyorsell: v.Buyorsell,
  529. Pricemode: v.Pricemode,
  530. Orderprice: v.Orderprice,
  531. Orderqty: orderQty,
  532. Tradeqty: tradeQty,
  533. Openfreezemargin: v.Openfreezemargin - v.Openunfreezemargin,
  534. Channeloperatetype: v.Channeloperatetype,
  535. Ordertime: v.Ordertime,
  536. Channelinnerorderstatus: v.Channelinnerorderstatus,
  537. Curexchangerate: v.Curexchangerate,
  538. Goodscode: v.Goodscode,
  539. Goodsname: v.Goodsname,
  540. Exchangefullname: v.Exchangefullname,
  541. OrderLoginCode: v.OrderLoginCode,
  542. CancelLoginCode: v.CancelLoginCode,
  543. })
  544. }
  545. return rsp, nil
  546. }
  547. // GetHedgeOutOrderDetails 获取指定资金账号的通道交易外部委托单信息
  548. func GetHedgeOutOrderDetails(accountID int) ([]QueryHedgeOrderDetailRsp, error) {
  549. type orderDetail struct {
  550. Outorderid int64 `json:"outorderid" xorm:"'OUTORDERID'" binding:"required"` // 外部委托单ID(113+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
  551. Hedgeaccountcode string `json:"hedgeaccountcode" xorm:"'HEDGEACCOUNTCODE'" binding:"required"` // 对冲账号
  552. Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
  553. Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 资金账号[外部母账户]
  554. Relatedorderid int64 `json:"relatedorderid" xorm:"'RELATEDORDERID'"` // 关联内部委托单号
  555. Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
  556. Hedgegoodsid int64 `json:"hedgegoodsid" xorm:"'HEDGEGOODSID'"` // 对冲合约ID
  557. Orderpricetype int32 `json:"orderpricetype" xorm:"'ORDERPRICETYPE'"` // 报单价格条件 - 1:市价 2: 限价
  558. Buyorsell int32 `json:"buyorsell" xorm:"'BUYORSELL'"` // 买卖方向 - 0:买 1:卖
  559. Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 开平标志- 0:无 1:建仓 2:平仓
  560. Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
  561. Orderprice float64 `json:"orderprice" xorm:"'ORDERPRICE'"` // 委托价格
  562. Orderqty int64 `json:"orderqty" xorm:"'ORDERQTY'"` // 委托数量
  563. Tradeqty int64 `json:"tradeqty" xorm:"'TRADEQTY'"` // 成交数量
  564. Cancelqty int64 `json:"cancelqty" xorm:"'CANCELQTY'"` // 撤销数量
  565. Validtype int32 `json:"validtype" xorm:"'VALIDTYPE'"` // 有效期类型 - 1::当日有效
  566. Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
  567. Channeloutorderstatus int32 `json:"channeloutorderstatus" xorm:"'CHANNELOUTORDERSTATUS'"` // 外部单据状态 - 1 - 接收报文 2 - 发送报文成功 3 - 委托成功 4 - 委托失败 5 - 全部成交 6 - 部成部撤 7 - 全部撤单
  568. Ordertime time.Time `json:"ordertime" xorm:"'ORDERTIME'"` // 委托时间
  569. Updatetime time.Time `json:"updatetime" xorm:"'UPDATETIME'"` // 更新时间
  570. Mhpinnerorderid int64 `json:"mhpinnerorderid" xorm:"'MHPINNERORDERID'"` // 接口平台委托单ID
  571. Mhprspcode int64 `json:"mhprspcode" xorm:"'MHPRSPCODE'"` // 渠道返回码
  572. Mhprsptext string `json:"mhprsptext" xorm:"'MHPRSPTEXT'"` // 渠道返回信息
  573. Optiontype int32 `json:"optiontype" xorm:"'OPTIONTYPE'"` // 期权类型 - 1:认购(看涨) 2:认沽(看跌)
  574. Premium float64 `json:"premium" xorm:"'PREMIUM'"` // 权利金
  575. Realoutorderid int64 `json:"realoutorderid" xorm:"'REALOUTORDERID'"` // 实际外部平台委托单ID
  576. Relatedcreateorderid int64 `json:"relatedcreateorderid" xorm:"'RELATEDCREATEORDERID'"` // 关联外部建仓委托单ID[平仓委托]
  577. Channeloperatetype int32 `json:"channeloperatetype" xorm:"'CHANNELOPERATETYPE'"` // 操作类型 - 1:正常委托 2:斩仓委托 3:强平委托
  578. Channelordersrc int32 `json:"channelordersrc" xorm:"'CHANNELORDERSRC'"` // 委托来源 - 1:客户端 2:风控服务 3:管理端 4:下单接口平台 5:交易服务 6:跟单服务 7:监控终端
  579. Operatorid int64 `json:"operatorid" xorm:"'OPERATORID'"` // 登录账号(LoginID)
  580. Clientordertime time.Time `json:"clientordertime" xorm:"'CLIENTORDERTIME'"` // 客户端委托时间
  581. Clientticket string `json:"clientticket" xorm:"'CLIENTTICKET'"` // 客户端流水号
  582. UUID string `json:"uuid" xorm:"'UUID'"` // 发起端唯一id
  583. Clienttype int32 `json:"clienttype" xorm:"'CLIENTTYPE'"` // 客户端类型 - 0:保留为未填终端类型 1:PC管理端 2:PC交易端 3:手机客户端_安卓 4:网页客户端 5:微信客户端 6:手机客户端_苹果 7:网上开户客户端 8:无效终端编号 9:报价终端(中江) 10;监控终端
  584. Sessionid int64 `json:"sessionid" xorm:"'SESSIONID'"` // 会话ID
  585. Orderidstr string `xorm:"ORDERIDSTR"`
  586. Goodscode string `xorm:"GOODSCODE"`
  587. Goodsname string `xorm:"GOODSNAME"`
  588. Exchangefullname string `xorm:"'EXCHANGEFULLNAME'"`
  589. OrderLoginCode string `json:"orderlogincode" xorm:"ORDERLOGINCODE"` // 委托人
  590. CancelLoginCode string `json:"cancellogincode" xorm:"CANCELLOGINCODE"` // 撤单人
  591. }
  592. hedgeOutOrderDetails := make([]orderDetail, 0)
  593. if err := db.GetEngine().Table("HEDGE_OUTORDERDETAIL T").
  594. Select(`to_char(T.OUTORDERID) ORDERIDSTR, G.GOODSCODE, G.GOODSNAME, T.*, EX.EXCHANGEFULLNAME,
  595. L1.LOGINCODE ORDERLOGINCODE, L2.LOGINCODE CANCELLOGINCODE`).
  596. Join("LEFT", "GOODS G", "G.GOODSID = T.HEDGEGOODSID").
  597. Join("LEFT", "GOODSGROUP GG", "GG.GOODSGROUPID = G.GOODSGROUPID").
  598. Join("LEFT", "EXTERNALEXCHANGE EX", "GG.EXEXCHANGEID = EX.AUTOID").
  599. Join("LEFT", "LOGINACCOUNT L1", "L1.LOGINID = T.OPERATORID").
  600. Join("LEFT", "HEDGE_OUTORDERCANCEL H", "H.RELATEDOUTORDERID = T.OUTORDERID").
  601. Join("LEFT", "LOGINACCOUNT L2", "L2.LOGINID = H.OPERATORID").
  602. Where("T.ACCOUNTID = ?", accountID).Desc("T.OUTORDERID").
  603. Find(&hedgeOutOrderDetails); err != nil {
  604. return nil, err
  605. }
  606. rsp := make([]QueryHedgeOrderDetailRsp, 0)
  607. for _, v := range hedgeOutOrderDetails {
  608. // 外部单据状态 -> 委托状态
  609. // 外部单据状态 - 1 - 接收报文 2 - 发送报文成功 3 - 委托成功 4 - 委托失败 5 - 全部成交 6 - 部成部撤 7 - 全部撤单
  610. // 委托状态 - 1:委托请求 2:冻结成功 3:委托失败 4:委托部成部失败 5:委托成功 6:全部撤销 7:部成部撤 8:部成部撤部失败 9:全部成交
  611. status := v.Channeloutorderstatus
  612. if v.Channeloutorderstatus == 1 {
  613. status = 1
  614. } else if v.Channeloutorderstatus == 2 {
  615. status = 1
  616. } else if v.Channeloutorderstatus == 3 {
  617. status = 5
  618. } else if v.Channeloutorderstatus == 4 {
  619. status = 3
  620. } else if v.Channeloutorderstatus == 5 {
  621. status = 9
  622. } else if v.Channeloutorderstatus == 6 {
  623. status = 7
  624. } else if v.Channeloutorderstatus == 7 {
  625. status = 6
  626. }
  627. rsp = append(rsp, QueryHedgeOrderDetailRsp{
  628. Orderid: v.Orderidstr,
  629. Tradedate: v.Tradedate,
  630. Channelbuildtype: v.Channelbuildtype,
  631. Closetype: v.Closetype,
  632. Marketid: v.Marketid,
  633. Goodsid: int32(v.Hedgegoodsid),
  634. Accountid: v.Accountid,
  635. Buyorsell: v.Buyorsell,
  636. Pricemode: v.Orderpricetype,
  637. Orderprice: v.Orderprice,
  638. Orderqty: v.Orderqty,
  639. Tradeqty: v.Tradeqty,
  640. Openfreezemargin: 0,
  641. Channeloperatetype: v.Channeloperatetype,
  642. Ordertime: v.Ordertime,
  643. Channelinnerorderstatus: status,
  644. Curexchangerate: 1,
  645. Goodscode: v.Goodscode,
  646. Goodsname: v.Goodsname,
  647. Exchangefullname: v.Exchangefullname,
  648. OrderLoginCode: v.OrderLoginCode,
  649. CancelLoginCode: v.CancelLoginCode,
  650. })
  651. }
  652. return rsp, nil
  653. }
  654. // GetHisHedgeOutOrderDetails 获取指定资金账号的通道交易历史外部委托单信息
  655. func GetHisHedgeOutOrderDetails(accountID int, startDate, endDate string) ([]QueryHedgeOrderDetailRsp, error) {
  656. type orderDetail struct {
  657. Outorderid int64 `json:"outorderid" xorm:"'OUTORDERID'" binding:"required"` // 外部委托单ID(113+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
  658. Hedgeaccountcode string `json:"hedgeaccountcode" xorm:"'HEDGEACCOUNTCODE'" binding:"required"` // 对冲账号
  659. Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
  660. Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 资金账号[外部母账户]
  661. Relatedorderid int64 `json:"relatedorderid" xorm:"'RELATEDORDERID'"` // 关联内部委托单号
  662. Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
  663. Hedgegoodsid int64 `json:"hedgegoodsid" xorm:"'HEDGEGOODSID'"` // 对冲合约ID
  664. Orderpricetype int32 `json:"orderpricetype" xorm:"'ORDERPRICETYPE'"` // 报单价格条件 - 1:市价 2: 限价
  665. Buyorsell int32 `json:"buyorsell" xorm:"'BUYORSELL'"` // 买卖方向 - 0:买 1:卖
  666. Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 开平标志- 0:无 1:建仓 2:平仓
  667. Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
  668. Orderprice float64 `json:"orderprice" xorm:"'ORDERPRICE'"` // 委托价格
  669. Orderqty int64 `json:"orderqty" xorm:"'ORDERQTY'"` // 委托数量
  670. Tradeqty int64 `json:"tradeqty" xorm:"'TRADEQTY'"` // 成交数量
  671. Cancelqty int64 `json:"cancelqty" xorm:"'CANCELQTY'"` // 撤销数量
  672. Validtype int32 `json:"validtype" xorm:"'VALIDTYPE'"` // 有效期类型 - 1::当日有效
  673. Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
  674. Channeloutorderstatus int32 `json:"channeloutorderstatus" xorm:"'CHANNELOUTORDERSTATUS'"` // 外部单据状态 - 1 - 接收报文 2 - 发送报文成功 3 - 委托成功 4 - 委托失败 5 - 全部成交 6 - 部成部撤 7 - 全部撤单
  675. Ordertime time.Time `json:"ordertime" xorm:"'ORDERTIME'"` // 委托时间
  676. Updatetime time.Time `json:"updatetime" xorm:"'UPDATETIME'"` // 更新时间
  677. Mhpinnerorderid int64 `json:"mhpinnerorderid" xorm:"'MHPINNERORDERID'"` // 接口平台委托单ID
  678. Mhprspcode int64 `json:"mhprspcode" xorm:"'MHPRSPCODE'"` // 渠道返回码
  679. Mhprsptext string `json:"mhprsptext" xorm:"'MHPRSPTEXT'"` // 渠道返回信息
  680. Optiontype int32 `json:"optiontype" xorm:"'OPTIONTYPE'"` // 期权类型 - 1:认购(看涨) 2:认沽(看跌)
  681. Premium float64 `json:"premium" xorm:"'PREMIUM'"` // 权利金
  682. Realoutorderid int64 `json:"realoutorderid" xorm:"'REALOUTORDERID'"` // 实际外部平台委托单ID
  683. Relatedcreateorderid int64 `json:"relatedcreateorderid" xorm:"'RELATEDCREATEORDERID'"` // 关联外部建仓委托单ID[平仓委托]
  684. Channeloperatetype int32 `json:"channeloperatetype" xorm:"'CHANNELOPERATETYPE'"` // 操作类型 - 1:正常委托 2:斩仓委托 3:强平委托
  685. Channelordersrc int32 `json:"channelordersrc" xorm:"'CHANNELORDERSRC'"` // 委托来源 - 1:客户端 2:风控服务 3:管理端 4:下单接口平台 5:交易服务 6:跟单服务 7:监控终端
  686. Operatorid int64 `json:"operatorid" xorm:"'OPERATORID'"` // 登录账号(LoginID)
  687. Clientordertime time.Time `json:"clientordertime" xorm:"'CLIENTORDERTIME'"` // 客户端委托时间
  688. Clientticket string `json:"clientticket" xorm:"'CLIENTTICKET'"` // 客户端流水号
  689. UUID string `json:"uuid" xorm:"'UUID'"` // 发起端唯一id
  690. Clienttype int32 `json:"clienttype" xorm:"'CLIENTTYPE'"` // 客户端类型 - 0:保留为未填终端类型 1:PC管理端 2:PC交易端 3:手机客户端_安卓 4:网页客户端 5:微信客户端 6:手机客户端_苹果 7:网上开户客户端 8:无效终端编号 9:报价终端(中江) 10;监控终端
  691. Sessionid int64 `json:"sessionid" xorm:"'SESSIONID'"` // 会话ID
  692. Orderidstr string `xorm:"ORDERIDSTR"`
  693. Goodscode string `xorm:"GOODSCODE"`
  694. Goodsname string `xorm:"GOODSNAME"`
  695. Exchangefullname string `xorm:"'EXCHANGEFULLNAME'"`
  696. OrderLoginCode string `json:"orderlogincode" xorm:"ORDERLOGINCODE"` // 委托人
  697. CancelLoginCode string `json:"cancellogincode" xorm:"CANCELLOGINCODE"` // 撤单人
  698. }
  699. hedgeOutOrderDetails := make([]orderDetail, 0)
  700. session := db.GetEngine().Table("HIS_HEDGE_OUTORDERDETAIL T").
  701. Select(`to_char(T.OUTORDERID) ORDERIDSTR, G.GOODSCODE, G.GOODSNAME, T.*, EX.EXCHANGEFULLNAME,
  702. L1.LOGINCODE ORDERLOGINCODE, L2.LOGINCODE CANCELLOGINCODE`).
  703. Join("LEFT", "GOODS G", "G.GOODSID = T.HEDGEGOODSID").
  704. Join("LEFT", "GOODSGROUP GG", "GG.GOODSGROUPID = G.GOODSGROUPID").
  705. Join("LEFT", "EXTERNALEXCHANGE EX", "GG.EXEXCHANGEID = EX.AUTOID").
  706. Join("LEFT", "LOGINACCOUNT L1", "L1.LOGINID = T.OPERATORID").
  707. Join("LEFT", "HIS_HEDGE_OUTORDERCANCEL H", "H.RELATEDOUTORDERID = T.OUTORDERID").
  708. Join("LEFT", "LOGINACCOUNT L2", "L2.LOGINID = H.OPERATORID").
  709. Where("T.ISVALIDDATA = 1 and T.ACCOUNTID = ?", accountID).Desc("T.OUTORDERID")
  710. if len(startDate) > 0 {
  711. session = session.And(fmt.Sprintf("to_date(T.HISTRADEDATE,'yyyyMMdd') >= to_date('%s','yyyy-MM-dd')", startDate))
  712. }
  713. if len(endDate) > 0 {
  714. session = session.And(fmt.Sprintf("to_date(T.HISTRADEDATE,'yyyyMMdd') <= to_date('%s','yyyy-MM-dd')", endDate))
  715. }
  716. if err := session.Find(&hedgeOutOrderDetails); err != nil {
  717. return nil, err
  718. }
  719. rsp := make([]QueryHedgeOrderDetailRsp, 0)
  720. for _, v := range hedgeOutOrderDetails {
  721. // 外部单据状态 -> 委托状态
  722. // 外部单据状态 - 1 - 接收报文 2 - 发送报文成功 3 - 委托成功 4 - 委托失败 5 - 全部成交 6 - 部成部撤 7 - 全部撤单
  723. // 委托状态 - 1:委托请求 2:冻结成功 3:委托失败 4:委托部成部失败 5:委托成功 6:全部撤销 7:部成部撤 8:部成部撤部失败 9:全部成交
  724. status := v.Channeloutorderstatus
  725. if v.Channeloutorderstatus == 1 {
  726. status = 1
  727. } else if v.Channeloutorderstatus == 2 {
  728. status = 1
  729. } else if v.Channeloutorderstatus == 3 {
  730. status = 5
  731. } else if v.Channeloutorderstatus == 4 {
  732. status = 3
  733. } else if v.Channeloutorderstatus == 5 {
  734. status = 9
  735. } else if v.Channeloutorderstatus == 6 {
  736. status = 7
  737. } else if v.Channeloutorderstatus == 7 {
  738. status = 6
  739. }
  740. rsp = append(rsp, QueryHedgeOrderDetailRsp{
  741. Orderid: v.Orderidstr,
  742. Tradedate: v.Tradedate,
  743. Channelbuildtype: v.Channelbuildtype,
  744. Closetype: v.Closetype,
  745. Marketid: v.Marketid,
  746. Goodsid: int32(v.Hedgegoodsid),
  747. Accountid: v.Accountid,
  748. Buyorsell: v.Buyorsell,
  749. Pricemode: v.Orderpricetype,
  750. Orderprice: v.Orderprice,
  751. Orderqty: v.Orderqty,
  752. Tradeqty: v.Tradeqty,
  753. Openfreezemargin: 0,
  754. Channeloperatetype: v.Channeloperatetype,
  755. Ordertime: v.Ordertime,
  756. Channelinnerorderstatus: status,
  757. Curexchangerate: 1,
  758. Goodscode: v.Goodscode,
  759. Goodsname: v.Goodsname,
  760. Exchangefullname: v.Exchangefullname,
  761. OrderLoginCode: v.OrderLoginCode,
  762. CancelLoginCode: v.CancelLoginCode,
  763. })
  764. }
  765. return rsp, nil
  766. }
  767. // QueryHedgeTradeDetailRsp 获取企业风管成交单返回模型
  768. type QueryHedgeTradeDetailRsp struct {
  769. Tradeid string `json:"tradeid"` // 成交单号(108+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
  770. Buyorsell int32 `json:"buyorsell"` // 方向 - 0:买 1:卖
  771. Orderid string `json:"orderid"` // 委托单号
  772. Tradedate string `json:"tradedate"` // 交易日(yyyyMMdd)
  773. Accountid int64 `json:"accountid"` // 账号ID
  774. Goodsid int32 `json:"goodsid"` // 商品ID
  775. Marketid int32 `json:"marketid"` // 市场ID
  776. Tradetime time.Time `json:"tradetime"` // 成交时间
  777. Tradeprice float64 `json:"tradeprice"` // 成交价格
  778. Tradeqty int64 `json:"tradeqty"` // 成交数量
  779. Tradeamount float64 `json:"tradeamount"` // 成交金额(账户)
  780. Opencharge float64 `json:"opencharge"` // 建仓手续费(账户)
  781. Closecharge float64 `json:"closecharge"` // 平仓手续费(账户)
  782. Tradetype int32 `json:"tradetype"` // 成交类别 - 1:正常委托成交 2:风控斩仓成交 3:修正持仓成交 4:管理端斩仓成交
  783. Channelbuildtype int32 `json:"channelbuildtype"` // 委托单据类型 0:无 1:建仓 2:平仓
  784. Closetype int32 `json:"closetype"` // 平仓方式 - 0:无 1:平今 2:平昨
  785. Curexchangerate float64 `json:"curexchangerate"` // 当前汇率
  786. Opencharge2 float64 `json:"opencharge2"` // 建仓手续费(商品)
  787. Closecharge2 float64 `json:"closecharge2"` // 平仓手续费(商品)
  788. Closepl float64 `json:"closepl"` // 平仓盈亏(账户)
  789. Closepl2 float64 `json:"closepl2"` // 平仓盈亏(商品)
  790. Closepl3 float64 `json:"closepl3"` // 平仓盈亏(账户)(逐笔)
  791. Closepl4 float64 `json:"closepl4"` // 平仓盈亏(商品)(逐笔)
  792. Goodscode string `json:"goodscode"` // 商品代码(内部)
  793. Goodsname string `json:"goodsname"` // 商品名称
  794. Exchangefullname string `json:"exchangefullname"` // 外部交易所全称
  795. OrderLoginCode string `json:"orderlogincode" xorm:"ORDERLOGINCODE"` // 委托人
  796. }
  797. // GetHedgeInnerTradeDetails 获取通道交易内部成交单信息
  798. func GetHedgeInnerTradeDetails(accountID, goodsID, buyOrSell, orderID int) ([]QueryHedgeTradeDetailRsp, error) {
  799. type tradeDetail struct {
  800. Tradeid string `json:"tradeid" xorm:"'TRADEIDSTR'"` // 成交单号(108+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
  801. Buyorsell int32 `json:"buyorsell" xorm:"'BUYORSELL'"` // 方向 - 0:买 1:卖
  802. Orderid string `json:"orderid" xorm:"'ORDERIDSTR'"` // 委托单号
  803. Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
  804. Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 账号ID
  805. Goodsid int32 `json:"goodsid" xorm:"'GOODSID'"` // 商品ID
  806. Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
  807. Tradetime time.Time `json:"tradetime" xorm:"'TRADETIME'"` // 成交时间
  808. Tradeprice float64 `json:"tradeprice" xorm:"'TRADEPRICE'"` // 成交价格
  809. Tradeqty int64 `json:"tradeqty" xorm:"'TRADEQTY'"` // 成交数量
  810. Tradeamount float64 `json:"tradeamount" xorm:"'TRADEAMOUNT'"` // 成交金额(账户)
  811. Closepl float64 `json:"closepl" xorm:"'CLOSEPL'"` // 平仓盈亏(账户)
  812. Opencharge float64 `json:"opencharge" xorm:"'OPENCHARGE'"` // 建仓手续费(账户)
  813. Closecharge float64 `json:"closecharge" xorm:"'CLOSECHARGE'"` // 平仓手续费(账户)
  814. Tradetype int32 `json:"tradetype" xorm:"'TRADETYPE'"` // 成交类别 - 1:正常委托成交 2:风控斩仓成交 3:修正持仓成交 4:管理端斩仓成交
  815. Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 委托单据类型 0:无 1:建仓 2:平仓
  816. Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
  817. Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
  818. Openqty int64 `json:"openqty" xorm:"'OPENQTY'"` // 开仓数量(先建后平操作 需要记录)
  819. Closeqty int64 `json:"closeqty" xorm:"'CLOSEQTY'"` // 平仓数量(先建后平操作 需要记录)
  820. Status int32 `json:"status" xorm:"'STATUS'"` // 处理状态 - 1:待处理 2:已处理 3:处理失败
  821. Isreckoned int32 `json:"isreckoned" xorm:"'ISRECKONED'"` // 是否结算 - 0:未结算 1:已结算
  822. Openfeealgorithm int32 `json:"openfeealgorithm" xorm:"'OPENFEEALGORITHM'"` // 建仓手续费收取方式 1:比率 2:固定
  823. Openchargevalue float64 `json:"openchargevalue" xorm:"'OPENCHARGEVALUE'"` // 建仓手续费设置值
  824. Closefeealgorithm int32 `json:"closefeealgorithm" xorm:"'CLOSEFEEALGORITHM'"` // 平仓手续费收取方式 1:比率 2:固定
  825. Closechargevalue float64 `json:"closechargevalue" xorm:"'CLOSECHARGEVALUE'"` // 平仓手续费设置值
  826. Accountcurrencyid int32 `json:"accountcurrencyid" xorm:"'ACCOUNTCURRENCYID'"` // 账户币种ID
  827. Goodscurrencyid int32 `json:"goodscurrencyid" xorm:"'GOODSCURRENCYID'"` // 商品币种ID
  828. Curexchangerate float64 `json:"curexchangerate" xorm:"'CUREXCHANGERATE'"` // 当前汇率
  829. Opencharge2 float64 `json:"opencharge2" xorm:"'OPENCHARGE2'"` // 建仓手续费(商品)
  830. Closecharge2 float64 `json:"closecharge2" xorm:"'CLOSECHARGE2'"` // 平仓手续费(商品)
  831. Closepl2 float64 `json:"closepl2" xorm:"'CLOSEPL2'"` // 平仓盈亏(商品)
  832. Closepl3 float64 `json:"closepl3" xorm:"'CLOSEPL3'"` // 平仓盈亏(账户)(逐笔)
  833. Closepl4 float64 `json:"closepl4" xorm:"'CLOSEPL4'"` // 平仓盈亏(商品)(逐笔)
  834. Extenalopenfeealgorithm int32 `json:"extenalopenfeealgorithm" xorm:"'EXTENALOPENFEEALGORITHM'"` // 建仓手续费收取方式(外部配置) 1:比率 2:固定
  835. Extenalopenchargevalue float64 `json:"extenalopenchargevalue" xorm:"'EXTENALOPENCHARGEVALUE'"` // 建仓手续费设置值
  836. Extenalclosefeealgorithm int32 `json:"extenalclosefeealgorithm" xorm:"'EXTENALCLOSEFEEALGORITHM'"` // 平仓手续费收取方式 1:比率 2:固定
  837. Extenalclosechargevalue float64 `json:"extenalclosechargevalue" xorm:"'EXTENALCLOSECHARGEVALUE'"` // 平仓手续费设置值
  838. Extenalopencharge float64 `json:"extenalopencharge" xorm:"'EXTENALOPENCHARGE'"` // 建仓手续费(商品)(外部)
  839. Extenalclosecharge float64 `json:"extenalclosecharge" xorm:"'EXTENALCLOSECHARGE'"` // 平仓手续费(商品)(外部)
  840. Parentaccountid int64 `json:"parentaccountid" xorm:"'PARENTACCOUNTID'"` // 所属母账户
  841. Relatedouttradeid int64 `json:"relatedouttradeid" xorm:"'RELATEDOUTTRADEID'"` // 关联外部成交单ID
  842. Orderidstr string `xorm:"ORDERIDSTR"`
  843. Goodscode string `xorm:"GOODSCODE"`
  844. Goodsname string `xorm:"GOODSNAME"`
  845. Exchangefullname string `xorm:"'EXCHANGEFULLNAME'"`
  846. OrderLoginCode string `json:"orderlogincode" xorm:"ORDERLOGINCODE"` // 委托人
  847. }
  848. tradeDetails := make([]tradeDetail, 0)
  849. session := db.GetEngine().Table("HEDGE_INNERTRADEDETAIL T").
  850. Select(`to_char(T.TRADEID) TRADEIDSTR, to_char(T.ORDERID) ORDERIDSTR, G.GOODSCODE, G.GOODSNAME, T.*, EX.EXCHANGEFULLNAME,
  851. L1.LOGINCODE ORDERLOGINCODE`).
  852. Join("LEFT", "GOODS G", "G.GOODSID = T.GOODSID").
  853. Join("LEFT", "GOODSGROUP GG", "GG.GOODSGROUPID = G.GOODSGROUPID").
  854. Join("LEFT", "EXTERNALEXCHANGE EX", "GG.EXEXCHANGEID = EX.AUTOID").
  855. Join("LEFT", "HEDGE_INNERORDERDETAIL TT", "TT.ORDERID = T.ORDERID").
  856. Join("LEFT", "LOGINACCOUNT L1", "L1.LOGINID = TT.OPERATORID").
  857. Where("T.ACCOUNTID = ?", accountID)
  858. if goodsID != 0 {
  859. session = session.And("T.GOODSID = ?", goodsID)
  860. }
  861. if buyOrSell != 0 {
  862. session = session.And("T.BUYORSELL = ?", buyOrSell)
  863. }
  864. if orderID != 0 {
  865. session = session.And("T.ORDERID = ?", orderID)
  866. }
  867. if err := session.Desc("T.TRADEID").
  868. Find(&tradeDetails); err != nil {
  869. return nil, err
  870. }
  871. rsp := make([]QueryHedgeTradeDetailRsp, 0)
  872. for _, v := range tradeDetails {
  873. rsp = append(rsp, QueryHedgeTradeDetailRsp{
  874. Tradeid: v.Tradeid,
  875. Buyorsell: v.Buyorsell,
  876. Orderid: v.Orderid,
  877. Tradedate: v.Tradedate,
  878. Accountid: v.Accountid,
  879. Goodsid: v.Goodsid,
  880. Marketid: v.Marketid,
  881. Tradetime: v.Tradetime,
  882. Tradeprice: v.Tradeprice,
  883. Tradeqty: v.Tradeqty,
  884. Tradeamount: v.Tradeamount,
  885. Opencharge: v.Opencharge,
  886. Closecharge: v.Closecharge,
  887. Tradetype: v.Tradetype,
  888. Channelbuildtype: v.Channelbuildtype,
  889. Closetype: v.Closetype,
  890. Curexchangerate: v.Curexchangerate,
  891. Opencharge2: v.Opencharge2,
  892. Closecharge2: v.Closecharge2,
  893. Goodscode: v.Goodscode,
  894. Goodsname: v.Goodsname,
  895. Exchangefullname: v.Exchangefullname,
  896. OrderLoginCode: v.OrderLoginCode,
  897. Closepl: v.Closepl,
  898. Closepl2: v.Closepl2,
  899. Closepl3: v.Closepl3,
  900. Closepl4: v.Closepl4,
  901. })
  902. }
  903. return rsp, nil
  904. }
  905. // GetHisHedgeInnerTradeDetails 获取通道交易历史内部成交单信息
  906. func GetHisHedgeInnerTradeDetails(accountID, goodsID, buyOrSell, orderID int, startDate, endDate string) ([]QueryHedgeTradeDetailRsp, error) {
  907. type tradeDetail struct {
  908. Tradeid string `json:"tradeid" xorm:"'TRADEIDSTR'"` // 成交单号(108+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
  909. Buyorsell int32 `json:"buyorsell" xorm:"'BUYORSELL'"` // 方向 - 0:买 1:卖
  910. Orderid string `json:"orderid" xorm:"'ORDERIDSTR'"` // 委托单号
  911. Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
  912. Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 账号ID
  913. Goodsid int32 `json:"goodsid" xorm:"'GOODSID'"` // 商品ID
  914. Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
  915. Tradetime time.Time `json:"tradetime" xorm:"'TRADETIME'"` // 成交时间
  916. Tradeprice float64 `json:"tradeprice" xorm:"'TRADEPRICE'"` // 成交价格
  917. Tradeqty int64 `json:"tradeqty" xorm:"'TRADEQTY'"` // 成交数量
  918. Tradeamount float64 `json:"tradeamount" xorm:"'TRADEAMOUNT'"` // 成交金额(账户)
  919. Closepl float64 `json:"closepl" xorm:"'CLOSEPL'"` // 平仓盈亏(账户)
  920. Opencharge float64 `json:"opencharge" xorm:"'OPENCHARGE'"` // 建仓手续费(账户)
  921. Closecharge float64 `json:"closecharge" xorm:"'CLOSECHARGE'"` // 平仓手续费(账户)
  922. Tradetype int32 `json:"tradetype" xorm:"'TRADETYPE'"` // 成交类别 - 1:正常委托成交 2:风控斩仓成交 3:修正持仓成交 4:管理端斩仓成交
  923. Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 委托单据类型 0:无 1:建仓 2:平仓
  924. Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
  925. Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
  926. Openqty int64 `json:"openqty" xorm:"'OPENQTY'"` // 开仓数量(先建后平操作 需要记录)
  927. Closeqty int64 `json:"closeqty" xorm:"'CLOSEQTY'"` // 平仓数量(先建后平操作 需要记录)
  928. Status int32 `json:"status" xorm:"'STATUS'"` // 处理状态 - 1:待处理 2:已处理 3:处理失败
  929. Isreckoned int32 `json:"isreckoned" xorm:"'ISRECKONED'"` // 是否结算 - 0:未结算 1:已结算
  930. Openfeealgorithm int32 `json:"openfeealgorithm" xorm:"'OPENFEEALGORITHM'"` // 建仓手续费收取方式 1:比率 2:固定
  931. Openchargevalue float64 `json:"openchargevalue" xorm:"'OPENCHARGEVALUE'"` // 建仓手续费设置值
  932. Closefeealgorithm int32 `json:"closefeealgorithm" xorm:"'CLOSEFEEALGORITHM'"` // 平仓手续费收取方式 1:比率 2:固定
  933. Closechargevalue float64 `json:"closechargevalue" xorm:"'CLOSECHARGEVALUE'"` // 平仓手续费设置值
  934. Accountcurrencyid int32 `json:"accountcurrencyid" xorm:"'ACCOUNTCURRENCYID'"` // 账户币种ID
  935. Goodscurrencyid int32 `json:"goodscurrencyid" xorm:"'GOODSCURRENCYID'"` // 商品币种ID
  936. Curexchangerate float64 `json:"curexchangerate" xorm:"'CUREXCHANGERATE'"` // 当前汇率
  937. Opencharge2 float64 `json:"opencharge2" xorm:"'OPENCHARGE2'"` // 建仓手续费(商品)
  938. Closecharge2 float64 `json:"closecharge2" xorm:"'CLOSECHARGE2'"` // 平仓手续费(商品)
  939. Closepl2 float64 `json:"closepl2" xorm:"'CLOSEPL2'"` // 平仓盈亏(商品)
  940. Closepl3 float64 `json:"closepl3" xorm:"'CLOSEPL3'"` // 平仓盈亏(账户)(逐笔)
  941. Closepl4 float64 `json:"closepl4" xorm:"'CLOSEPL4'"` // 平仓盈亏(商品)(逐笔)
  942. Extenalopenfeealgorithm int32 `json:"extenalopenfeealgorithm" xorm:"'EXTENALOPENFEEALGORITHM'"` // 建仓手续费收取方式(外部配置) 1:比率 2:固定
  943. Extenalopenchargevalue float64 `json:"extenalopenchargevalue" xorm:"'EXTENALOPENCHARGEVALUE'"` // 建仓手续费设置值
  944. Extenalclosefeealgorithm int32 `json:"extenalclosefeealgorithm" xorm:"'EXTENALCLOSEFEEALGORITHM'"` // 平仓手续费收取方式 1:比率 2:固定
  945. Extenalclosechargevalue float64 `json:"extenalclosechargevalue" xorm:"'EXTENALCLOSECHARGEVALUE'"` // 平仓手续费设置值
  946. Extenalopencharge float64 `json:"extenalopencharge" xorm:"'EXTENALOPENCHARGE'"` // 建仓手续费(商品)(外部)
  947. Extenalclosecharge float64 `json:"extenalclosecharge" xorm:"'EXTENALCLOSECHARGE'"` // 平仓手续费(商品)(外部)
  948. Parentaccountid int64 `json:"parentaccountid" xorm:"'PARENTACCOUNTID'"` // 所属母账户
  949. Relatedouttradeid int64 `json:"relatedouttradeid" xorm:"'RELATEDOUTTRADEID'"` // 关联外部成交单ID
  950. Orderidstr string `xorm:"ORDERIDSTR"`
  951. Goodscode string `xorm:"GOODSCODE"`
  952. Goodsname string `xorm:"GOODSNAME"`
  953. Exchangefullname string `xorm:"'EXCHANGEFULLNAME'"`
  954. OrderLoginCode string `json:"orderlogincode" xorm:"ORDERLOGINCODE"` // 委托人
  955. }
  956. tradeDetails := make([]tradeDetail, 0)
  957. session := db.GetEngine().Table("HIS_HEDGE_INNERTRADEDETAIL T").
  958. Select(`to_char(T.TRADEID) TRADEIDSTR, to_char(T.ORDERID) ORDERIDSTR, G.GOODSCODE, G.GOODSNAME, T.*, EX.EXCHANGEFULLNAME,
  959. L1.LOGINCODE ORDERLOGINCODE`).
  960. Join("LEFT", "GOODS G", "G.GOODSID = T.GOODSID").
  961. Join("LEFT", "GOODSGROUP GG", "GG.GOODSGROUPID = G.GOODSGROUPID").
  962. Join("LEFT", "EXTERNALEXCHANGE EX", "GG.EXEXCHANGEID = EX.AUTOID").
  963. Join("LEFT", "HIS_HEDGE_INNERORDERDETAIL TT", "TT.ORDERID = T.ORDERID").
  964. Join("LEFT", "LOGINACCOUNT L1", "L1.LOGINID = TT.OPERATORID").
  965. Where("T.ISVALIDDATA = 1 and T.ACCOUNTID = ?", accountID)
  966. if goodsID != 0 {
  967. session = session.And("T.GOODSID = ?", goodsID)
  968. }
  969. if buyOrSell != 0 {
  970. session = session.And("T.BUYORSELL = ?", buyOrSell)
  971. }
  972. if orderID != 0 {
  973. session = session.And("T.ORDERID = ?", orderID)
  974. }
  975. if len(startDate) > 0 {
  976. session = session.And(fmt.Sprintf("to_date(T.HISTRADEDATE,'yyyyMMdd') >= to_date('%s','yyyy-MM-dd')", startDate))
  977. }
  978. if len(endDate) > 0 {
  979. session = session.And(fmt.Sprintf("to_date(T.HISTRADEDATE,'yyyyMMdd') <= to_date('%s','yyyy-MM-dd')", endDate))
  980. }
  981. if err := session.Desc("T.TRADEID").
  982. Find(&tradeDetails); err != nil {
  983. return nil, err
  984. }
  985. rsp := make([]QueryHedgeTradeDetailRsp, 0)
  986. for _, v := range tradeDetails {
  987. rsp = append(rsp, QueryHedgeTradeDetailRsp{
  988. Tradeid: v.Tradeid,
  989. Buyorsell: v.Buyorsell,
  990. Orderid: v.Orderid,
  991. Tradedate: v.Tradedate,
  992. Accountid: v.Accountid,
  993. Goodsid: v.Goodsid,
  994. Marketid: v.Marketid,
  995. Tradetime: v.Tradetime,
  996. Tradeprice: v.Tradeprice,
  997. Tradeqty: v.Tradeqty,
  998. Tradeamount: v.Tradeamount,
  999. Opencharge: v.Opencharge,
  1000. Closecharge: v.Closecharge,
  1001. Tradetype: v.Tradetype,
  1002. Channelbuildtype: v.Channelbuildtype,
  1003. Closetype: v.Closetype,
  1004. Curexchangerate: v.Curexchangerate,
  1005. Opencharge2: v.Opencharge2,
  1006. Closecharge2: v.Closecharge2,
  1007. Goodscode: v.Goodscode,
  1008. Goodsname: v.Goodsname,
  1009. Exchangefullname: v.Exchangefullname,
  1010. OrderLoginCode: v.OrderLoginCode,
  1011. })
  1012. }
  1013. return rsp, nil
  1014. }
  1015. // GetHedgeOutTradeDetails 获取通道交易外部成交单信息
  1016. func GetHedgeOutTradeDetails(accountID, goodsID, buyOrSell, orderID int) ([]QueryHedgeTradeDetailRsp, error) {
  1017. type tradeDetail struct {
  1018. Outtradeid string `json:"outtradeid" xorm:"'OUTTRADEIDSTR'" binding:"required"` // 外部成交单ID(114+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
  1019. Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
  1020. Relatedoutorderid string `json:"relatedoutorderid" xorm:"'RELATEDOUTORDERIDSTR'"` // 关联外部委托单ID
  1021. Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 资金账号[外部母账户]
  1022. Hedgeaccountcode string `json:"hedgeaccountcode" xorm:"'HEDGEACCOUNTCODE'"` // 对冲账号
  1023. Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
  1024. Hedgegoodsid int64 `json:"hedgegoodsid" xorm:"'HEDGEGOODSID'"` // 对冲合约ID
  1025. Buyorsell int32 `json:"buyorsell" xorm:"'BUYORSELL'"` // 买卖方向 - 0:买 1:卖
  1026. Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 开平标志- 0:无 1:建仓 2:平仓
  1027. Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
  1028. Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
  1029. Tradeprice float64 `json:"tradeprice" xorm:"'TRADEPRICE'"` // 成交价格
  1030. Tradeqty int64 `json:"tradeqty" xorm:"'TRADEQTY'"` // 成交数量
  1031. Tradetime time.Time `json:"tradetime" xorm:"'TRADETIME'"` // 成交时间
  1032. Relatedmhpinnerorderid int64 `json:"relatedmhpinnerorderid" xorm:"'RELATEDMHPINNERORDERID'"` // 接口平台委托单ID
  1033. Mhpinnertradeid int64 `json:"mhpinnertradeid" xorm:"'MHPINNERTRADEID'"` // 接口平台成交单ID
  1034. Hasinnerorder int32 `json:"hasinnerorder" xorm:"'HASINNERORDER'"` // 是否有内部单关联 - 0:无 1:有
  1035. Isvalid int32 `json:"isvalid" xorm:"'ISVALID'"` // 是否有效 - 0:无效 1:有效
  1036. Optiontype int32 `json:"optiontype" xorm:"'OPTIONTYPE'"` // 期权类型 - 1:认购(看涨) 2:认沽(看跌)
  1037. Premium float64 `json:"premium" xorm:"'PREMIUM'"` // 权利金
  1038. Tradetype int32 `json:"tradetype" xorm:"'TRADETYPE'"` // 成交类别 - 1:正常委托成交3:修正持仓成交
  1039. Orderidstr string `xorm:"ORDERIDSTR"`
  1040. Goodscode string `xorm:"GOODSCODE"`
  1041. Goodsname string `xorm:"GOODSNAME"`
  1042. Exchangefullname string `xorm:"'EXCHANGEFULLNAME'"`
  1043. Tradeamount float64 `xorm:"TRADEAMOUNT"` // 成交金额
  1044. OrderLoginCode string `json:"orderlogincode" xorm:"ORDERLOGINCODE"` // 委托人
  1045. }
  1046. tradeDetails := make([]tradeDetail, 0)
  1047. session := db.GetEngine().Table("HEDGE_OUTTRADEDETAIL T").
  1048. Select(`to_char(T.OUTTRADEID) OUTTRADEIDSTR, to_char(T.RELATEDOUTORDERID) RELATEDOUTORDERIDSTR, G.GOODSCODE, G.GOODSNAME, T.*, EX.EXCHANGEFULLNAME,
  1049. (T.TRADEPRICE * T.TRADEQTY * G.AGREEUNIT) TRADEAMOUNT,
  1050. L1.LOGINCODE ORDERLOGINCODE`).
  1051. Join("LEFT", "GOODS G", "G.GOODSID = T.HEDGEGOODSID").
  1052. Join("LEFT", "GOODSGROUP GG", "GG.GOODSGROUPID = G.GOODSGROUPID").
  1053. Join("LEFT", "EXTERNALEXCHANGE EX", "GG.EXEXCHANGEID = EX.AUTOID").
  1054. Join("LEFT", "HEDGE_OUTORDERDETAIL TT", "TT.OUTORDERID = T.RELATEDOUTORDERID").
  1055. Join("LEFT", "LOGINACCOUNT L1", "L1.LOGINID = TT.OPERATORID").
  1056. Where("T.ACCOUNTID = ?", accountID)
  1057. if goodsID != 0 {
  1058. session = session.And("T.HEDGEGOODSID = ?", goodsID)
  1059. }
  1060. if buyOrSell != 0 {
  1061. session = session.And("T.BUYORSELL = ?", buyOrSell)
  1062. }
  1063. if orderID != 0 {
  1064. session = session.And("T.RELATEDOUTORDERID = ?", orderID)
  1065. }
  1066. if err := session.Desc("T.OUTTRADEID").
  1067. Find(&tradeDetails); err != nil {
  1068. return nil, err
  1069. }
  1070. rsp := make([]QueryHedgeTradeDetailRsp, 0)
  1071. for _, v := range tradeDetails {
  1072. rsp = append(rsp, QueryHedgeTradeDetailRsp{
  1073. Tradeid: v.Outtradeid,
  1074. Buyorsell: v.Buyorsell,
  1075. Orderid: v.Relatedoutorderid,
  1076. Tradedate: v.Tradedate,
  1077. Accountid: v.Accountid,
  1078. Goodsid: int32(v.Hedgegoodsid),
  1079. Marketid: v.Marketid,
  1080. Tradetime: v.Tradetime,
  1081. Tradeprice: v.Tradeprice,
  1082. Tradeqty: v.Tradeqty,
  1083. Tradeamount: v.Tradeamount,
  1084. Opencharge: 0,
  1085. Closecharge: 0,
  1086. Tradetype: v.Tradetype,
  1087. Channelbuildtype: v.Channelbuildtype,
  1088. Closetype: v.Closetype,
  1089. Curexchangerate: 1,
  1090. Opencharge2: 0,
  1091. Closecharge2: 0,
  1092. Goodscode: v.Goodscode,
  1093. Goodsname: v.Goodsname,
  1094. Exchangefullname: v.Exchangefullname,
  1095. OrderLoginCode: v.OrderLoginCode,
  1096. })
  1097. }
  1098. return rsp, nil
  1099. }
  1100. // GetHisHedgeOutTradeDetails 获取通道交易外部历史成交单信息
  1101. func GetHisHedgeOutTradeDetails(accountID, goodsID, buyOrSell, orderID int, startDate, endDate string) ([]QueryHedgeTradeDetailRsp, error) {
  1102. type tradeDetail struct {
  1103. Outtradeid string `json:"outtradeid" xorm:"'OUTTRADEIDSTR'" binding:"required"` // 外部成交单ID(114+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
  1104. Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
  1105. Relatedoutorderid string `json:"relatedoutorderid" xorm:"'RELATEDOUTORDERIDSTR'"` // 关联外部委托单ID
  1106. Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 资金账号[外部母账户]
  1107. Hedgeaccountcode string `json:"hedgeaccountcode" xorm:"'HEDGEACCOUNTCODE'"` // 对冲账号
  1108. Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
  1109. Hedgegoodsid int64 `json:"hedgegoodsid" xorm:"'HEDGEGOODSID'"` // 对冲合约ID
  1110. Buyorsell int32 `json:"buyorsell" xorm:"'BUYORSELL'"` // 买卖方向 - 0:买 1:卖
  1111. Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 开平标志- 0:无 1:建仓 2:平仓
  1112. Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
  1113. Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
  1114. Tradeprice float64 `json:"tradeprice" xorm:"'TRADEPRICE'"` // 成交价格
  1115. Tradeqty int64 `json:"tradeqty" xorm:"'TRADEQTY'"` // 成交数量
  1116. Tradetime time.Time `json:"tradetime" xorm:"'TRADETIME'"` // 成交时间
  1117. Relatedmhpinnerorderid int64 `json:"relatedmhpinnerorderid" xorm:"'RELATEDMHPINNERORDERID'"` // 接口平台委托单ID
  1118. Mhpinnertradeid int64 `json:"mhpinnertradeid" xorm:"'MHPINNERTRADEID'"` // 接口平台成交单ID
  1119. Hasinnerorder int32 `json:"hasinnerorder" xorm:"'HASINNERORDER'"` // 是否有内部单关联 - 0:无 1:有
  1120. Isvalid int32 `json:"isvalid" xorm:"'ISVALID'"` // 是否有效 - 0:无效 1:有效
  1121. Optiontype int32 `json:"optiontype" xorm:"'OPTIONTYPE'"` // 期权类型 - 1:认购(看涨) 2:认沽(看跌)
  1122. Premium float64 `json:"premium" xorm:"'PREMIUM'"` // 权利金
  1123. Tradetype int32 `json:"tradetype" xorm:"'TRADETYPE'"` // 成交类别 - 1:正常委托成交3:修正持仓成交
  1124. Orderidstr string `xorm:"ORDERIDSTR"`
  1125. Goodscode string `xorm:"GOODSCODE"`
  1126. Goodsname string `xorm:"GOODSNAME"`
  1127. Exchangefullname string `xorm:"'EXCHANGEFULLNAME'"`
  1128. Tradeamount float64 `xorm:"TRADEAMOUNT"` // 成交金额
  1129. OrderLoginCode string `json:"orderlogincode" xorm:"ORDERLOGINCODE"` // 委托人
  1130. }
  1131. tradeDetails := make([]tradeDetail, 0)
  1132. session := db.GetEngine().Table("HIS_HEDGE_OUTTRADEDETAIL T").
  1133. Select(`to_char(T.OUTTRADEID) OUTTRADEIDSTR, to_char(T.RELATEDOUTORDERID) RELATEDOUTORDERIDSTR, G.GOODSCODE, G.GOODSNAME, T.*, EX.EXCHANGEFULLNAME,
  1134. (T.TRADEPRICE * T.TRADEQTY * G.AGREEUNIT) TRADEAMOUNT,
  1135. L1.LOGINCODE ORDERLOGINCODE`).
  1136. Join("LEFT", "GOODS G", "G.GOODSID = T.HEDGEGOODSID").
  1137. Join("LEFT", "GOODSGROUP GG", "GG.GOODSGROUPID = G.GOODSGROUPID").
  1138. Join("LEFT", "EXTERNALEXCHANGE EX", "GG.EXEXCHANGEID = EX.AUTOID").
  1139. Join("LEFT", "HIS_HEDGE_OUTORDERDETAIL TT", "TT.OUTORDERID = T.RELATEDOUTORDERID").
  1140. Join("LEFT", "LOGINACCOUNT L1", "L1.LOGINID = TT.OPERATORID").
  1141. Where("T.ISVALIDDATA = 1 and T.ACCOUNTID = ?", accountID)
  1142. if goodsID != 0 {
  1143. session = session.And("T.HEDGEGOODSID = ?", goodsID)
  1144. }
  1145. if buyOrSell != 0 {
  1146. session = session.And("T.BUYORSELL = ?", buyOrSell)
  1147. }
  1148. if orderID != 0 {
  1149. session = session.And("T.RELATEDOUTORDERID = ?", orderID)
  1150. }
  1151. if len(startDate) > 0 {
  1152. session = session.And(fmt.Sprintf("to_date(T.HISTRADEDATE,'yyyyMMdd') >= to_date('%s','yyyy-MM-dd')", startDate))
  1153. }
  1154. if len(endDate) > 0 {
  1155. session = session.And(fmt.Sprintf("to_date(T.HISTRADEDATE,'yyyyMMdd') <= to_date('%s','yyyy-MM-dd')", endDate))
  1156. }
  1157. if err := session.Desc("T.OUTTRADEID").
  1158. Find(&tradeDetails); err != nil {
  1159. return nil, err
  1160. }
  1161. rsp := make([]QueryHedgeTradeDetailRsp, 0)
  1162. for _, v := range tradeDetails {
  1163. rsp = append(rsp, QueryHedgeTradeDetailRsp{
  1164. Tradeid: v.Outtradeid,
  1165. Buyorsell: v.Buyorsell,
  1166. Orderid: v.Relatedoutorderid,
  1167. Tradedate: v.Tradedate,
  1168. Accountid: v.Accountid,
  1169. Goodsid: int32(v.Hedgegoodsid),
  1170. Marketid: v.Marketid,
  1171. Tradetime: v.Tradetime,
  1172. Tradeprice: v.Tradeprice,
  1173. Tradeqty: v.Tradeqty,
  1174. Tradeamount: v.Tradeamount,
  1175. Opencharge: 0,
  1176. Closecharge: 0,
  1177. Tradetype: v.Tradetype,
  1178. Channelbuildtype: v.Channelbuildtype,
  1179. Closetype: v.Closetype,
  1180. Curexchangerate: 1,
  1181. Opencharge2: 0,
  1182. Closecharge2: 0,
  1183. Goodscode: v.Goodscode,
  1184. Goodsname: v.Goodsname,
  1185. Exchangefullname: v.Exchangefullname,
  1186. OrderLoginCode: v.OrderLoginCode,
  1187. })
  1188. }
  1189. return rsp, nil
  1190. }