ermcpOrder.go 99 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:部分成交 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:部分成交 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. DECIMALPLACE uint `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 商品报价小数位
  306. Exchangefullname string `json:"exchangefullname" xorm:"'EXCHANGEFULLNAME'"` // 外部交易所全称
  307. OrderLoginCode string `json:"orderlogincode" xorm:"ORDERLOGINCODE"` // 委托人
  308. CancelLoginCode string `json:"cancellogincode" xorm:"CANCELLOGINCODE"` // 撤单人
  309. }
  310. // GetHedgeInnerOrderDetails 获取指定资金账号的通道交易内部委托单信息
  311. func GetHedgeInnerOrderDetails(accountID int) ([]QueryHedgeOrderDetailRsp, error) {
  312. type orderDetail struct {
  313. Orderid int64 `json:"orderid" xorm:"'ORDERID'" binding:"required"` // 委托单号(107+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
  314. Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
  315. Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 开平标志 - 0:无 1:建仓 2:平仓
  316. Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
  317. Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
  318. Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
  319. Goodsid int32 `json:"goodsid" xorm:"'GOODSID'"` // 商品ID
  320. Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 账户ID
  321. Buyorsell int32 `json:"buyorsell" xorm:"'BUYORSELL'"` // 买卖 - 0:买 1:卖
  322. Pricemode int32 `json:"pricemode" xorm:"'PRICEMODE'"` // 取价方式 - 1:市价 2: 限价
  323. Orderprice float64 `json:"orderprice" xorm:"'ORDERPRICE'"` // 委托价格(账户)
  324. Openorderqty int64 `json:"openorderqty" xorm:"'OPENORDERQTY'"` // 委托数量
  325. Opentradeqty int64 `json:"opentradeqty" xorm:"'OPENTRADEQTY'"` // 成交数量
  326. Opencancelqty int64 `json:"opencancelqty" xorm:"'OPENCANCELQTY'"` // 撤单数量
  327. Openfailqty int64 `json:"openfailqty" xorm:"'OPENFAILQTY'"` // 失败数量
  328. Opensuccessqty int64 `json:"opensuccessqty" xorm:"'OPENSUCCESSQTY'"` // 建仓委托成功数量
  329. Closeorderqty int64 `json:"closeorderqty" xorm:"'CLOSEORDERQTY'"` // 委托数量
  330. Closetradeqty int64 `json:"closetradeqty" xorm:"'CLOSETRADEQTY'"` // 成交数量
  331. Closecancelqty int64 `json:"closecancelqty" xorm:"'CLOSECANCELQTY'"` // 撤单数量
  332. Closefailqty int64 `json:"closefailqty" xorm:"'CLOSEFAILQTY'"` // 失败数量
  333. Closesuccessqty int64 `json:"closesuccessqty" xorm:"'CLOSESUCCESSQTY'"` // 委托成功数量
  334. Openfreezemargin float64 `json:"openfreezemargin" xorm:"'OPENFREEZEMARGIN'"` // 冻结保证金(冻结交易金额)
  335. Openunfreezemargin float64 `json:"openunfreezemargin" xorm:"'OPENUNFREEZEMARGIN'"` // 解冻保证金
  336. Openfreezecharge float64 `json:"openfreezecharge" xorm:"'OPENFREEZECHARGE'"` // 建仓冻结手续费(账户)
  337. Openunfreezecharge float64 `json:"openunfreezecharge" xorm:"'OPENUNFREEZECHARGE'"` // 建仓解冻手续费(账户)
  338. Validtype int32 `json:"validtype" xorm:"'VALIDTYPE'"` // 有效类型 - 1当日有效
  339. Validtime time.Time `json:"validtime" xorm:"'VALIDTIME'"` // 有效期限
  340. 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
  341. Ordertime time.Time `json:"ordertime" xorm:"'ORDERTIME'"` // 委托时间
  342. 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
  343. 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:部分成交 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
  344. Operatorid int64 `json:"operatorid" xorm:"'OPERATORID'"` // 登录账号(LoginID)
  345. Updatetime time.Time `json:"updatetime" xorm:"'UPDATETIME'"` // 更新时间
  346. Clientordertime time.Time `json:"clientordertime" xorm:"'CLIENTORDERTIME'"` // 客户端委托时间
  347. Clientticket string `json:"clientticket" xorm:"'CLIENTTICKET'"` // 客户端流水号
  348. UUID string `json:"uuid" xorm:"'UUID'"` // 发起端唯一id
  349. 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
  350. Retcode int32 `json:"retcode" xorm:"'RETCODE'"` // 错误代码
  351. Marginalgorithm int32 `json:"marginalgorithm" xorm:"'MARGINALGORITHM'"` // 保证金收取方式 1:比率 2:固定
  352. Marginvalue float64 `json:"marginvalue" xorm:"'MARGINVALUE'"` // 即市保证金设置值
  353. Openfeealgorithm int32 `json:"openfeealgorithm" xorm:"'OPENFEEALGORITHM'"` // 建仓手续费收取方式 1:比率 2:固定
  354. Openchargevalue float64 `json:"openchargevalue" xorm:"'OPENCHARGEVALUE'"` // 建仓手续费设置值
  355. Closefeealgorithm int32 `json:"closefeealgorithm" xorm:"'CLOSEFEEALGORITHM'"` // 平仓手续费收取方式 1:比率 2:固定
  356. Closechargevalue float64 `json:"closechargevalue" xorm:"'CLOSECHARGEVALUE'"` // 平仓手续费设置值
  357. Accountcurrencyid int32 `json:"accountcurrencyid" xorm:"'ACCOUNTCURRENCYID'"` // 账户币种ID
  358. Goodscurrencyid int32 `json:"goodscurrencyid" xorm:"'GOODSCURRENCYID'"` // 商品币种ID
  359. Margincurrencyid int32 `json:"margincurrencyid" xorm:"'MARGINCURRENCYID'"` // 保证金币种ID 比率时等于账户币种
  360. Marginrate float64 `json:"marginrate" xorm:"'MARGINRATE'"` // 保证金汇率-比率时等于1
  361. Curexchangerate float64 `json:"curexchangerate" xorm:"'CUREXCHANGERATE'"` // 当前汇率
  362. Goodsorderprice float64 `json:"goodsorderprice" xorm:"'GOODSORDERPRICE'"` // 委托价格(商品)
  363. Openfreezemargin2 float64 `json:"openfreezemargin2" xorm:"'OPENFREEZEMARGIN2'"` // 建仓冻结保证金(保证金/商品)
  364. Openfreezecharge2 float64 `json:"openfreezecharge2" xorm:"'OPENFREEZECHARGE2'"` // 建仓冻结手续费(商品)
  365. Openunfreezemargin2 float64 `json:"openunfreezemargin2" xorm:"'OPENUNFREEZEMARGIN2'"` // 建仓解冻保证金(保证金/商品)
  366. Openunfreezecharge2 float64 `json:"openunfreezecharge2" xorm:"'OPENUNFREEZECHARGE2'"` // 建仓解冻手续费(商品)
  367. Parentaccountid int64 `json:"parentaccountid" xorm:"'PARENTACCOUNTID'"` // 所属母账户
  368. Sessionid int64 `json:"sessionid" xorm:"'SESSIONID'"` // 会话ID
  369. Orderidstr string `xorm:"ORDERIDSTR"`
  370. Goodscode string `xorm:"GOODSCODE"`
  371. Goodsname string `xorm:"GOODSNAME"`
  372. DECIMALPLACE uint `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 商品报价小数位
  373. Exchangefullname string `xorm:"'EXCHANGEFULLNAME'"`
  374. OrderLoginCode string `json:"orderlogincode" xorm:"ORDERLOGINCODE"` // 委托人
  375. CancelLoginCode string `json:"cancellogincode" xorm:"CANCELLOGINCODE"` // 撤单人
  376. }
  377. hedgeInnerOrderDetails := make([]orderDetail, 0)
  378. if err := db.GetEngine().Table("HEDGE_INNERORDERDETAIL T").
  379. Select(`to_char(T.ORDERID) ORDERIDSTR, G.GOODSCODE, G.GOODSNAME, G.DECIMALPLACE,T.*, EX.EXCHANGEFULLNAME,
  380. L1.LOGINCODE ORDERLOGINCODE, L2.LOGINCODE CANCELLOGINCODE`).
  381. Join("LEFT", "GOODS G", "G.GOODSID = T.GOODSID").
  382. Join("LEFT", "GOODSGROUP GG", "GG.GOODSGROUPID = G.GOODSGROUPID").
  383. Join("LEFT", "EXTERNALEXCHANGE EX", "GG.EXEXCHANGEID = EX.AUTOID").
  384. Join("LEFT", "LOGINACCOUNT L1", "L1.LOGINID = T.OPERATORID").
  385. Join("LEFT", "HEDGE_INNERORDERCANCEL H", "H.RELATEDORDERID = T.ORDERID").
  386. Join("LEFT", "LOGINACCOUNT L2", "L2.LOGINID = H.OPERATORID").
  387. Where("T.ACCOUNTID = ?", accountID).Desc("T.ORDERTIME").
  388. Find(&hedgeInnerOrderDetails); err != nil {
  389. return nil, err
  390. }
  391. rsp := make([]QueryHedgeOrderDetailRsp, 0)
  392. for _, v := range hedgeInnerOrderDetails {
  393. // 内部委托单分建平
  394. orderQty := v.Openorderqty
  395. tradeQty := v.Opentradeqty
  396. if v.Channelbuildtype == 2 {
  397. orderQty = v.Closeorderqty
  398. tradeQty = v.Closetradeqty
  399. }
  400. rsp = append(rsp, QueryHedgeOrderDetailRsp{
  401. Orderid: v.Orderidstr,
  402. Tradedate: v.Tradedate,
  403. Channelbuildtype: v.Channelbuildtype,
  404. Closetype: v.Closetype,
  405. Marketid: v.Marketid,
  406. Goodsid: v.Goodsid,
  407. Accountid: v.Accountid,
  408. Buyorsell: v.Buyorsell,
  409. Pricemode: v.Pricemode,
  410. Orderprice: v.Orderprice,
  411. Orderqty: orderQty,
  412. Tradeqty: tradeQty,
  413. Openfreezemargin: v.Openfreezemargin - v.Openunfreezemargin, // 错误 #94473
  414. Channeloperatetype: v.Channeloperatetype,
  415. Ordertime: v.Ordertime,
  416. Channelinnerorderstatus: v.Channelinnerorderstatus,
  417. Curexchangerate: v.Curexchangerate,
  418. Goodscode: v.Goodscode,
  419. Goodsname: v.Goodsname,
  420. DECIMALPLACE: v.DECIMALPLACE,
  421. Exchangefullname: v.Exchangefullname,
  422. OrderLoginCode: v.OrderLoginCode,
  423. CancelLoginCode: v.CancelLoginCode,
  424. })
  425. }
  426. return rsp, nil
  427. }
  428. // GetHisHedgeInnerOrderDetails 获取指定资金账号的通道交易历史内部委托单信息
  429. func GetHisHedgeInnerOrderDetails(accountID int, startDate, endDate string) ([]QueryHedgeOrderDetailRsp, error) {
  430. type orderDetail struct {
  431. Orderid int64 `json:"orderid" xorm:"'ORDERID'" binding:"required"` // 委托单号(107+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
  432. Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
  433. Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 开平标志 - 0:无 1:建仓 2:平仓
  434. Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
  435. Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
  436. Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
  437. Goodsid int32 `json:"goodsid" xorm:"'GOODSID'"` // 商品ID
  438. Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 账户ID
  439. Buyorsell int32 `json:"buyorsell" xorm:"'BUYORSELL'"` // 买卖 - 0:买 1:卖
  440. Pricemode int32 `json:"pricemode" xorm:"'PRICEMODE'"` // 取价方式 - 1:市价 2: 限价
  441. Orderprice float64 `json:"orderprice" xorm:"'ORDERPRICE'"` // 委托价格(账户)
  442. Openorderqty int64 `json:"openorderqty" xorm:"'OPENORDERQTY'"` // 委托数量
  443. Opentradeqty int64 `json:"opentradeqty" xorm:"'OPENTRADEQTY'"` // 成交数量
  444. Opencancelqty int64 `json:"opencancelqty" xorm:"'OPENCANCELQTY'"` // 撤单数量
  445. Openfailqty int64 `json:"openfailqty" xorm:"'OPENFAILQTY'"` // 失败数量
  446. Opensuccessqty int64 `json:"opensuccessqty" xorm:"'OPENSUCCESSQTY'"` // 建仓委托成功数量
  447. Closeorderqty int64 `json:"closeorderqty" xorm:"'CLOSEORDERQTY'"` // 委托数量
  448. Closetradeqty int64 `json:"closetradeqty" xorm:"'CLOSETRADEQTY'"` // 成交数量
  449. Closecancelqty int64 `json:"closecancelqty" xorm:"'CLOSECANCELQTY'"` // 撤单数量
  450. Closefailqty int64 `json:"closefailqty" xorm:"'CLOSEFAILQTY'"` // 失败数量
  451. Closesuccessqty int64 `json:"closesuccessqty" xorm:"'CLOSESUCCESSQTY'"` // 委托成功数量
  452. Openfreezemargin float64 `json:"openfreezemargin" xorm:"'OPENFREEZEMARGIN'"` // 冻结保证金(冻结交易金额)
  453. Openunfreezemargin float64 `json:"openunfreezemargin" xorm:"'OPENUNFREEZEMARGIN'"` // 解冻保证金
  454. Openfreezecharge float64 `json:"openfreezecharge" xorm:"'OPENFREEZECHARGE'"` // 建仓冻结手续费(账户)
  455. Openunfreezecharge float64 `json:"openunfreezecharge" xorm:"'OPENUNFREEZECHARGE'"` // 建仓解冻手续费(账户)
  456. Validtype int32 `json:"validtype" xorm:"'VALIDTYPE'"` // 有效类型 - 1当日有效
  457. Validtime time.Time `json:"validtime" xorm:"'VALIDTIME'"` // 有效期限
  458. 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
  459. Ordertime time.Time `json:"ordertime" xorm:"'ORDERTIME'"` // 委托时间
  460. 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
  461. 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:部分成交 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
  462. Operatorid int64 `json:"operatorid" xorm:"'OPERATORID'"` // 登录账号(LoginID)
  463. Updatetime time.Time `json:"updatetime" xorm:"'UPDATETIME'"` // 更新时间
  464. Clientordertime time.Time `json:"clientordertime" xorm:"'CLIENTORDERTIME'"` // 客户端委托时间
  465. Clientticket string `json:"clientticket" xorm:"'CLIENTTICKET'"` // 客户端流水号
  466. UUID string `json:"uuid" xorm:"'UUID'"` // 发起端唯一id
  467. 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
  468. Retcode int32 `json:"retcode" xorm:"'RETCODE'"` // 错误代码
  469. Marginalgorithm int32 `json:"marginalgorithm" xorm:"'MARGINALGORITHM'"` // 保证金收取方式 1:比率 2:固定
  470. Marginvalue float64 `json:"marginvalue" xorm:"'MARGINVALUE'"` // 即市保证金设置值
  471. Openfeealgorithm int32 `json:"openfeealgorithm" xorm:"'OPENFEEALGORITHM'"` // 建仓手续费收取方式 1:比率 2:固定
  472. Openchargevalue float64 `json:"openchargevalue" xorm:"'OPENCHARGEVALUE'"` // 建仓手续费设置值
  473. Closefeealgorithm int32 `json:"closefeealgorithm" xorm:"'CLOSEFEEALGORITHM'"` // 平仓手续费收取方式 1:比率 2:固定
  474. Closechargevalue float64 `json:"closechargevalue" xorm:"'CLOSECHARGEVALUE'"` // 平仓手续费设置值
  475. Accountcurrencyid int32 `json:"accountcurrencyid" xorm:"'ACCOUNTCURRENCYID'"` // 账户币种ID
  476. Goodscurrencyid int32 `json:"goodscurrencyid" xorm:"'GOODSCURRENCYID'"` // 商品币种ID
  477. Margincurrencyid int32 `json:"margincurrencyid" xorm:"'MARGINCURRENCYID'"` // 保证金币种ID 比率时等于账户币种
  478. Marginrate float64 `json:"marginrate" xorm:"'MARGINRATE'"` // 保证金汇率-比率时等于1
  479. Curexchangerate float64 `json:"curexchangerate" xorm:"'CUREXCHANGERATE'"` // 当前汇率
  480. Goodsorderprice float64 `json:"goodsorderprice" xorm:"'GOODSORDERPRICE'"` // 委托价格(商品)
  481. Openfreezemargin2 float64 `json:"openfreezemargin2" xorm:"'OPENFREEZEMARGIN2'"` // 建仓冻结保证金(保证金/商品)
  482. Openfreezecharge2 float64 `json:"openfreezecharge2" xorm:"'OPENFREEZECHARGE2'"` // 建仓冻结手续费(商品)
  483. Openunfreezemargin2 float64 `json:"openunfreezemargin2" xorm:"'OPENUNFREEZEMARGIN2'"` // 建仓解冻保证金(保证金/商品)
  484. Openunfreezecharge2 float64 `json:"openunfreezecharge2" xorm:"'OPENUNFREEZECHARGE2'"` // 建仓解冻手续费(商品)
  485. Parentaccountid int64 `json:"parentaccountid" xorm:"'PARENTACCOUNTID'"` // 所属母账户
  486. Sessionid int64 `json:"sessionid" xorm:"'SESSIONID'"` // 会话ID
  487. Orderidstr string `xorm:"ORDERIDSTR"`
  488. Goodscode string `xorm:"GOODSCODE"`
  489. Goodsname string `xorm:"GOODSNAME"`
  490. DECIMALPLACE uint `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 商品报价小数位
  491. Exchangefullname string `xorm:"'EXCHANGEFULLNAME'"`
  492. OrderLoginCode string `json:"orderlogincode" xorm:"ORDERLOGINCODE"` // 委托人
  493. CancelLoginCode string `json:"cancellogincode" xorm:"CANCELLOGINCODE"` // 撤单人
  494. }
  495. hedgeInnerOrderDetails := make([]orderDetail, 0)
  496. session := db.GetEngine().Table("HIS_HEDGE_INNERORDERDETAIL T").
  497. Select(`to_char(T.ORDERID) ORDERIDSTR, G.GOODSCODE, G.GOODSNAME, G.DECIMALPLACE, T.*, EX.EXCHANGEFULLNAME,
  498. L1.LOGINCODE ORDERLOGINCODE, L2.LOGINCODE CANCELLOGINCODE`).
  499. Join("LEFT", "GOODS G", "G.GOODSID = T.GOODSID").
  500. Join("LEFT", "GOODSGROUP GG", "GG.GOODSGROUPID = G.GOODSGROUPID").
  501. Join("LEFT", "EXTERNALEXCHANGE EX", "GG.EXEXCHANGEID = EX.AUTOID").
  502. Join("LEFT", "LOGINACCOUNT L1", "L1.LOGINID = T.OPERATORID").
  503. Join("LEFT", "HIS_HEDGE_INNERORDERCANCEL H", "H.RELATEDORDERID = T.ORDERID").
  504. Join("LEFT", "LOGINACCOUNT L2", "L2.LOGINID = H.OPERATORID").
  505. Where("T.ISVALIDDATA = 1 and T.ACCOUNTID = ?", accountID).Desc("T.ORDERTIME")
  506. if len(startDate) > 0 {
  507. session = session.And(fmt.Sprintf("to_date(T.HISTRADEDATE,'yyyyMMdd') >= to_date('%s','yyyy-MM-dd')", startDate))
  508. }
  509. if len(endDate) > 0 {
  510. session = session.And(fmt.Sprintf("to_date(T.HISTRADEDATE,'yyyyMMdd') <= to_date('%s','yyyy-MM-dd')", endDate))
  511. }
  512. if err := session.Find(&hedgeInnerOrderDetails); err != nil {
  513. return nil, err
  514. }
  515. rsp := make([]QueryHedgeOrderDetailRsp, 0)
  516. for _, v := range hedgeInnerOrderDetails {
  517. // 内部委托单分建平
  518. orderQty := v.Openorderqty
  519. tradeQty := v.Opentradeqty
  520. if v.Channelbuildtype == 2 {
  521. orderQty = v.Closeorderqty
  522. tradeQty = v.Closetradeqty
  523. }
  524. rsp = append(rsp, QueryHedgeOrderDetailRsp{
  525. Orderid: v.Orderidstr,
  526. Tradedate: v.Tradedate,
  527. Channelbuildtype: v.Channelbuildtype,
  528. Closetype: v.Closetype,
  529. Marketid: v.Marketid,
  530. Goodsid: v.Goodsid,
  531. Accountid: v.Accountid,
  532. Buyorsell: v.Buyorsell,
  533. Pricemode: v.Pricemode,
  534. Orderprice: v.Orderprice,
  535. Orderqty: orderQty,
  536. Tradeqty: tradeQty,
  537. Openfreezemargin: v.Openfreezemargin - v.Openunfreezemargin,
  538. Channeloperatetype: v.Channeloperatetype,
  539. Ordertime: v.Ordertime,
  540. Channelinnerorderstatus: v.Channelinnerorderstatus,
  541. Curexchangerate: v.Curexchangerate,
  542. Goodscode: v.Goodscode,
  543. Goodsname: v.Goodsname,
  544. DECIMALPLACE: v.DECIMALPLACE,
  545. Exchangefullname: v.Exchangefullname,
  546. OrderLoginCode: v.OrderLoginCode,
  547. CancelLoginCode: v.CancelLoginCode,
  548. })
  549. }
  550. return rsp, nil
  551. }
  552. // GetHedgeOutOrderDetails 获取指定资金账号的通道交易外部委托单信息
  553. func GetHedgeOutOrderDetails(accountID int) ([]QueryHedgeOrderDetailRsp, error) {
  554. type orderDetail struct {
  555. 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)
  556. Hedgeaccountcode string `json:"hedgeaccountcode" xorm:"'HEDGEACCOUNTCODE'" binding:"required"` // 对冲账号
  557. Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
  558. Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 资金账号[外部母账户]
  559. Relatedorderid int64 `json:"relatedorderid" xorm:"'RELATEDORDERID'"` // 关联内部委托单号
  560. Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
  561. Hedgegoodsid int64 `json:"hedgegoodsid" xorm:"'HEDGEGOODSID'"` // 对冲合约ID
  562. Orderpricetype int32 `json:"orderpricetype" xorm:"'ORDERPRICETYPE'"` // 报单价格条件 - 1:市价 2: 限价
  563. Buyorsell int32 `json:"buyorsell" xorm:"'BUYORSELL'"` // 买卖方向 - 0:买 1:卖
  564. Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 开平标志- 0:无 1:建仓 2:平仓
  565. Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
  566. Orderprice float64 `json:"orderprice" xorm:"'ORDERPRICE'"` // 委托价格
  567. Orderqty int64 `json:"orderqty" xorm:"'ORDERQTY'"` // 委托数量
  568. Tradeqty int64 `json:"tradeqty" xorm:"'TRADEQTY'"` // 成交数量
  569. Cancelqty int64 `json:"cancelqty" xorm:"'CANCELQTY'"` // 撤销数量
  570. Validtype int32 `json:"validtype" xorm:"'VALIDTYPE'"` // 有效期类型 - 1::当日有效
  571. Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
  572. 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
  573. Ordertime time.Time `json:"ordertime" xorm:"'ORDERTIME'"` // 委托时间
  574. Updatetime time.Time `json:"updatetime" xorm:"'UPDATETIME'"` // 更新时间
  575. Mhpinnerorderid int64 `json:"mhpinnerorderid" xorm:"'MHPINNERORDERID'"` // 接口平台委托单ID
  576. Mhprspcode int64 `json:"mhprspcode" xorm:"'MHPRSPCODE'"` // 渠道返回码
  577. Mhprsptext string `json:"mhprsptext" xorm:"'MHPRSPTEXT'"` // 渠道返回信息
  578. Optiontype int32 `json:"optiontype" xorm:"'OPTIONTYPE'"` // 期权类型 - 1:认购(看涨) 2:认沽(看跌)
  579. Premium float64 `json:"premium" xorm:"'PREMIUM'"` // 权利金
  580. Realoutorderid int64 `json:"realoutorderid" xorm:"'REALOUTORDERID'"` // 实际外部平台委托单ID
  581. Relatedcreateorderid int64 `json:"relatedcreateorderid" xorm:"'RELATEDCREATEORDERID'"` // 关联外部建仓委托单ID[平仓委托]
  582. 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
  583. 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
  584. Operatorid int64 `json:"operatorid" xorm:"'OPERATORID'"` // 登录账号(LoginID)
  585. Clientordertime time.Time `json:"clientordertime" xorm:"'CLIENTORDERTIME'"` // 客户端委托时间
  586. Clientticket string `json:"clientticket" xorm:"'CLIENTTICKET'"` // 客户端流水号
  587. UUID string `json:"uuid" xorm:"'UUID'"` // 发起端唯一id
  588. 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
  589. Sessionid int64 `json:"sessionid" xorm:"'SESSIONID'"` // 会话ID
  590. Orderidstr string `xorm:"ORDERIDSTR"`
  591. Goodscode string `xorm:"GOODSCODE"`
  592. Goodsname string `xorm:"GOODSNAME"`
  593. DECIMALPLACE uint `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 商品报价小数位
  594. Exchangefullname string `xorm:"'EXCHANGEFULLNAME'"`
  595. OrderLoginCode string `json:"orderlogincode" xorm:"ORDERLOGINCODE"` // 委托人
  596. CancelLoginCode string `json:"cancellogincode" xorm:"CANCELLOGINCODE"` // 撤单人
  597. }
  598. hedgeOutOrderDetails := make([]orderDetail, 0)
  599. if err := db.GetEngine().Table("HEDGE_OUTORDERDETAIL T").
  600. Select(`to_char(T.OUTORDERID) ORDERIDSTR, G.GOODSCODE, G.GOODSNAME, G.DECIMALPLACE, T.*, EX.EXCHANGEFULLNAME,
  601. L1.LOGINCODE ORDERLOGINCODE, L2.LOGINCODE CANCELLOGINCODE`).
  602. Join("LEFT", "GOODS G", "G.GOODSID = T.HEDGEGOODSID").
  603. Join("LEFT", "GOODSGROUP GG", "GG.GOODSGROUPID = G.GOODSGROUPID").
  604. Join("LEFT", "EXTERNALEXCHANGE EX", "GG.EXEXCHANGEID = EX.AUTOID").
  605. Join("LEFT", "LOGINACCOUNT L1", "L1.LOGINID = T.OPERATORID").
  606. Join("LEFT", "HEDGE_OUTORDERCANCEL H", "H.RELATEDOUTORDERID = T.OUTORDERID").
  607. Join("LEFT", "LOGINACCOUNT L2", "L2.LOGINID = H.OPERATORID").
  608. Where("T.ACCOUNTID = ?", accountID).Desc("T.OUTORDERID").
  609. Find(&hedgeOutOrderDetails); err != nil {
  610. return nil, err
  611. }
  612. rsp := make([]QueryHedgeOrderDetailRsp, 0)
  613. for _, v := range hedgeOutOrderDetails {
  614. // 外部单据状态 -> 委托状态
  615. // 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
  616. // 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
  617. status := v.Channeloutorderstatus
  618. if v.Channeloutorderstatus == 1 {
  619. status = 1
  620. } else if v.Channeloutorderstatus == 2 {
  621. status = 1
  622. } else if v.Channeloutorderstatus == 3 {
  623. status = 5
  624. } else if v.Channeloutorderstatus == 4 {
  625. status = 3
  626. } else if v.Channeloutorderstatus == 5 {
  627. status = 9
  628. } else if v.Channeloutorderstatus == 6 {
  629. status = 7
  630. } else if v.Channeloutorderstatus == 7 {
  631. status = 6
  632. }
  633. rsp = append(rsp, QueryHedgeOrderDetailRsp{
  634. Orderid: v.Orderidstr,
  635. Tradedate: v.Tradedate,
  636. Channelbuildtype: v.Channelbuildtype,
  637. Closetype: v.Closetype,
  638. Marketid: v.Marketid,
  639. Goodsid: int32(v.Hedgegoodsid),
  640. Accountid: v.Accountid,
  641. Buyorsell: v.Buyorsell,
  642. Pricemode: v.Orderpricetype,
  643. Orderprice: v.Orderprice,
  644. Orderqty: v.Orderqty,
  645. Tradeqty: v.Tradeqty,
  646. Openfreezemargin: 0,
  647. Channeloperatetype: v.Channeloperatetype,
  648. Ordertime: v.Ordertime,
  649. Channelinnerorderstatus: status,
  650. Curexchangerate: 1,
  651. Goodscode: v.Goodscode,
  652. Goodsname: v.Goodsname,
  653. DECIMALPLACE: v.DECIMALPLACE,
  654. Exchangefullname: v.Exchangefullname,
  655. OrderLoginCode: v.OrderLoginCode,
  656. CancelLoginCode: v.CancelLoginCode,
  657. })
  658. }
  659. return rsp, nil
  660. }
  661. // GetHisHedgeOutOrderDetails 获取指定资金账号的通道交易历史外部委托单信息
  662. func GetHisHedgeOutOrderDetails(accountID int, startDate, endDate string) ([]QueryHedgeOrderDetailRsp, error) {
  663. type orderDetail struct {
  664. 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)
  665. Hedgeaccountcode string `json:"hedgeaccountcode" xorm:"'HEDGEACCOUNTCODE'" binding:"required"` // 对冲账号
  666. Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
  667. Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 资金账号[外部母账户]
  668. Relatedorderid int64 `json:"relatedorderid" xorm:"'RELATEDORDERID'"` // 关联内部委托单号
  669. Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
  670. Hedgegoodsid int64 `json:"hedgegoodsid" xorm:"'HEDGEGOODSID'"` // 对冲合约ID
  671. Orderpricetype int32 `json:"orderpricetype" xorm:"'ORDERPRICETYPE'"` // 报单价格条件 - 1:市价 2: 限价
  672. Buyorsell int32 `json:"buyorsell" xorm:"'BUYORSELL'"` // 买卖方向 - 0:买 1:卖
  673. Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 开平标志- 0:无 1:建仓 2:平仓
  674. Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
  675. Orderprice float64 `json:"orderprice" xorm:"'ORDERPRICE'"` // 委托价格
  676. Orderqty int64 `json:"orderqty" xorm:"'ORDERQTY'"` // 委托数量
  677. Tradeqty int64 `json:"tradeqty" xorm:"'TRADEQTY'"` // 成交数量
  678. Cancelqty int64 `json:"cancelqty" xorm:"'CANCELQTY'"` // 撤销数量
  679. Validtype int32 `json:"validtype" xorm:"'VALIDTYPE'"` // 有效期类型 - 1::当日有效
  680. Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
  681. 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
  682. Ordertime time.Time `json:"ordertime" xorm:"'ORDERTIME'"` // 委托时间
  683. Updatetime time.Time `json:"updatetime" xorm:"'UPDATETIME'"` // 更新时间
  684. Mhpinnerorderid int64 `json:"mhpinnerorderid" xorm:"'MHPINNERORDERID'"` // 接口平台委托单ID
  685. Mhprspcode int64 `json:"mhprspcode" xorm:"'MHPRSPCODE'"` // 渠道返回码
  686. Mhprsptext string `json:"mhprsptext" xorm:"'MHPRSPTEXT'"` // 渠道返回信息
  687. Optiontype int32 `json:"optiontype" xorm:"'OPTIONTYPE'"` // 期权类型 - 1:认购(看涨) 2:认沽(看跌)
  688. Premium float64 `json:"premium" xorm:"'PREMIUM'"` // 权利金
  689. Realoutorderid int64 `json:"realoutorderid" xorm:"'REALOUTORDERID'"` // 实际外部平台委托单ID
  690. Relatedcreateorderid int64 `json:"relatedcreateorderid" xorm:"'RELATEDCREATEORDERID'"` // 关联外部建仓委托单ID[平仓委托]
  691. 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
  692. 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
  693. Operatorid int64 `json:"operatorid" xorm:"'OPERATORID'"` // 登录账号(LoginID)
  694. Clientordertime time.Time `json:"clientordertime" xorm:"'CLIENTORDERTIME'"` // 客户端委托时间
  695. Clientticket string `json:"clientticket" xorm:"'CLIENTTICKET'"` // 客户端流水号
  696. UUID string `json:"uuid" xorm:"'UUID'"` // 发起端唯一id
  697. 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
  698. Sessionid int64 `json:"sessionid" xorm:"'SESSIONID'"` // 会话ID
  699. Orderidstr string `xorm:"ORDERIDSTR"`
  700. Goodscode string `xorm:"GOODSCODE"`
  701. Goodsname string `xorm:"GOODSNAME"`
  702. DECIMALPLACE uint `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 商品报价小数位
  703. Exchangefullname string `xorm:"'EXCHANGEFULLNAME'"`
  704. OrderLoginCode string `json:"orderlogincode" xorm:"ORDERLOGINCODE"` // 委托人
  705. CancelLoginCode string `json:"cancellogincode" xorm:"CANCELLOGINCODE"` // 撤单人
  706. }
  707. hedgeOutOrderDetails := make([]orderDetail, 0)
  708. session := db.GetEngine().Table("HIS_HEDGE_OUTORDERDETAIL T").
  709. Select(`to_char(T.OUTORDERID) ORDERIDSTR, G.GOODSCODE, G.GOODSNAME, G.DECIMALPLACE,T.*, EX.EXCHANGEFULLNAME,
  710. L1.LOGINCODE ORDERLOGINCODE, L2.LOGINCODE CANCELLOGINCODE`).
  711. Join("LEFT", "GOODS G", "G.GOODSID = T.HEDGEGOODSID").
  712. Join("LEFT", "GOODSGROUP GG", "GG.GOODSGROUPID = G.GOODSGROUPID").
  713. Join("LEFT", "EXTERNALEXCHANGE EX", "GG.EXEXCHANGEID = EX.AUTOID").
  714. Join("LEFT", "LOGINACCOUNT L1", "L1.LOGINID = T.OPERATORID").
  715. Join("LEFT", "HIS_HEDGE_OUTORDERCANCEL H", "H.RELATEDOUTORDERID = T.OUTORDERID").
  716. Join("LEFT", "LOGINACCOUNT L2", "L2.LOGINID = H.OPERATORID").
  717. Where("T.ISVALIDDATA = 1 and T.ACCOUNTID = ?", accountID).Desc("T.OUTORDERID")
  718. if len(startDate) > 0 {
  719. session = session.And(fmt.Sprintf("to_date(T.HISTRADEDATE,'yyyyMMdd') >= to_date('%s','yyyy-MM-dd')", startDate))
  720. }
  721. if len(endDate) > 0 {
  722. session = session.And(fmt.Sprintf("to_date(T.HISTRADEDATE,'yyyyMMdd') <= to_date('%s','yyyy-MM-dd')", endDate))
  723. }
  724. if err := session.Find(&hedgeOutOrderDetails); err != nil {
  725. return nil, err
  726. }
  727. rsp := make([]QueryHedgeOrderDetailRsp, 0)
  728. for _, v := range hedgeOutOrderDetails {
  729. // 外部单据状态 -> 委托状态
  730. // 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
  731. // 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
  732. status := v.Channeloutorderstatus
  733. if v.Channeloutorderstatus == 1 {
  734. status = 1
  735. } else if v.Channeloutorderstatus == 2 {
  736. status = 1
  737. } else if v.Channeloutorderstatus == 3 {
  738. status = 5
  739. } else if v.Channeloutorderstatus == 4 {
  740. status = 3
  741. } else if v.Channeloutorderstatus == 5 {
  742. status = 9
  743. } else if v.Channeloutorderstatus == 6 {
  744. status = 7
  745. } else if v.Channeloutorderstatus == 7 {
  746. status = 6
  747. }
  748. rsp = append(rsp, QueryHedgeOrderDetailRsp{
  749. Orderid: v.Orderidstr,
  750. Tradedate: v.Tradedate,
  751. Channelbuildtype: v.Channelbuildtype,
  752. Closetype: v.Closetype,
  753. Marketid: v.Marketid,
  754. Goodsid: int32(v.Hedgegoodsid),
  755. Accountid: v.Accountid,
  756. Buyorsell: v.Buyorsell,
  757. Pricemode: v.Orderpricetype,
  758. Orderprice: v.Orderprice,
  759. Orderqty: v.Orderqty,
  760. Tradeqty: v.Tradeqty,
  761. Openfreezemargin: 0,
  762. Channeloperatetype: v.Channeloperatetype,
  763. Ordertime: v.Ordertime,
  764. Channelinnerorderstatus: status,
  765. Curexchangerate: 1,
  766. Goodscode: v.Goodscode,
  767. Goodsname: v.Goodsname,
  768. DECIMALPLACE: v.DECIMALPLACE,
  769. Exchangefullname: v.Exchangefullname,
  770. OrderLoginCode: v.OrderLoginCode,
  771. CancelLoginCode: v.CancelLoginCode,
  772. })
  773. }
  774. return rsp, nil
  775. }
  776. // QueryHedgeTradeDetailRsp 获取企业风管成交单返回模型
  777. type QueryHedgeTradeDetailRsp struct {
  778. Tradeid string `json:"tradeid"` // 成交单号(108+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
  779. Buyorsell int32 `json:"buyorsell"` // 方向 - 0:买 1:卖
  780. Orderid string `json:"orderid"` // 委托单号
  781. Tradedate string `json:"tradedate"` // 交易日(yyyyMMdd)
  782. Accountid int64 `json:"accountid"` // 账号ID
  783. Goodsid int32 `json:"goodsid"` // 商品ID
  784. Marketid int32 `json:"marketid"` // 市场ID
  785. Tradetime time.Time `json:"tradetime"` // 成交时间
  786. Tradeprice float64 `json:"tradeprice"` // 成交价格
  787. Tradeqty int64 `json:"tradeqty"` // 成交数量
  788. Tradeamount float64 `json:"tradeamount"` // 成交金额(账户)
  789. Opencharge float64 `json:"opencharge"` // 建仓手续费(账户)
  790. Closecharge float64 `json:"closecharge"` // 平仓手续费(账户)
  791. 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
  792. Channelbuildtype int32 `json:"channelbuildtype"` // 委托单据类型 0:无 1:建仓 2:平仓
  793. Closetype int32 `json:"closetype"` // 平仓方式 - 0:无 1:平今 2:平昨
  794. Curexchangerate float64 `json:"curexchangerate"` // 当前汇率
  795. Opencharge2 float64 `json:"opencharge2"` // 建仓手续费(商品)
  796. Closecharge2 float64 `json:"closecharge2"` // 平仓手续费(商品)
  797. Closepl float64 `json:"closepl"` // 平仓盈亏(账户)
  798. Closepl2 float64 `json:"closepl2"` // 平仓盈亏(商品)
  799. Closepl3 float64 `json:"closepl3"` // 平仓盈亏(账户)(逐笔)
  800. Closepl4 float64 `json:"closepl4"` // 平仓盈亏(商品)(逐笔)
  801. Goodscode string `json:"goodscode"` // 商品代码(内部)
  802. Goodsname string `json:"goodsname"` // 商品名称
  803. DECIMALPLACE uint `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 商品报价小数位
  804. Exchangefullname string `json:"exchangefullname"` // 外部交易所全称
  805. OrderLoginCode string `json:"orderlogincode" xorm:"ORDERLOGINCODE"` // 委托人
  806. }
  807. // GetHedgeInnerTradeDetails 获取通道交易内部成交单信息
  808. func GetHedgeInnerTradeDetails(accountID, goodsID, buyOrSell, orderID int) ([]QueryHedgeTradeDetailRsp, error) {
  809. type tradeDetail struct {
  810. Tradeid string `json:"tradeid" xorm:"'TRADEIDSTR'"` // 成交单号(108+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
  811. Buyorsell int32 `json:"buyorsell" xorm:"'BUYORSELL'"` // 方向 - 0:买 1:卖
  812. Orderid string `json:"orderid" xorm:"'ORDERIDSTR'"` // 委托单号
  813. Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
  814. Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 账号ID
  815. Goodsid int32 `json:"goodsid" xorm:"'GOODSID'"` // 商品ID
  816. Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
  817. Tradetime time.Time `json:"tradetime" xorm:"'TRADETIME'"` // 成交时间
  818. Tradeprice float64 `json:"tradeprice" xorm:"'TRADEPRICE'"` // 成交价格
  819. Tradeqty int64 `json:"tradeqty" xorm:"'TRADEQTY'"` // 成交数量
  820. Tradeamount float64 `json:"tradeamount" xorm:"'TRADEAMOUNT'"` // 成交金额(账户)
  821. Closepl float64 `json:"closepl" xorm:"'CLOSEPL'"` // 平仓盈亏(账户)
  822. Opencharge float64 `json:"opencharge" xorm:"'OPENCHARGE'"` // 建仓手续费(账户)
  823. Closecharge float64 `json:"closecharge" xorm:"'CLOSECHARGE'"` // 平仓手续费(账户)
  824. 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
  825. Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 委托单据类型 0:无 1:建仓 2:平仓
  826. Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
  827. Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
  828. Openqty int64 `json:"openqty" xorm:"'OPENQTY'"` // 开仓数量(先建后平操作 需要记录)
  829. Closeqty int64 `json:"closeqty" xorm:"'CLOSEQTY'"` // 平仓数量(先建后平操作 需要记录)
  830. Status int32 `json:"status" xorm:"'STATUS'"` // 处理状态 - 1:待处理 2:已处理 3:处理失败
  831. Isreckoned int32 `json:"isreckoned" xorm:"'ISRECKONED'"` // 是否结算 - 0:未结算 1:已结算
  832. Openfeealgorithm int32 `json:"openfeealgorithm" xorm:"'OPENFEEALGORITHM'"` // 建仓手续费收取方式 1:比率 2:固定
  833. Openchargevalue float64 `json:"openchargevalue" xorm:"'OPENCHARGEVALUE'"` // 建仓手续费设置值
  834. Closefeealgorithm int32 `json:"closefeealgorithm" xorm:"'CLOSEFEEALGORITHM'"` // 平仓手续费收取方式 1:比率 2:固定
  835. Closechargevalue float64 `json:"closechargevalue" xorm:"'CLOSECHARGEVALUE'"` // 平仓手续费设置值
  836. Accountcurrencyid int32 `json:"accountcurrencyid" xorm:"'ACCOUNTCURRENCYID'"` // 账户币种ID
  837. Goodscurrencyid int32 `json:"goodscurrencyid" xorm:"'GOODSCURRENCYID'"` // 商品币种ID
  838. Curexchangerate float64 `json:"curexchangerate" xorm:"'CUREXCHANGERATE'"` // 当前汇率
  839. Opencharge2 float64 `json:"opencharge2" xorm:"'OPENCHARGE2'"` // 建仓手续费(商品)
  840. Closecharge2 float64 `json:"closecharge2" xorm:"'CLOSECHARGE2'"` // 平仓手续费(商品)
  841. Closepl2 float64 `json:"closepl2" xorm:"'CLOSEPL2'"` // 平仓盈亏(商品)
  842. Closepl3 float64 `json:"closepl3" xorm:"'CLOSEPL3'"` // 平仓盈亏(账户)(逐笔)
  843. Closepl4 float64 `json:"closepl4" xorm:"'CLOSEPL4'"` // 平仓盈亏(商品)(逐笔)
  844. 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
  845. Extenalopenchargevalue float64 `json:"extenalopenchargevalue" xorm:"'EXTENALOPENCHARGEVALUE'"` // 建仓手续费设置值
  846. Extenalclosefeealgorithm int32 `json:"extenalclosefeealgorithm" xorm:"'EXTENALCLOSEFEEALGORITHM'"` // 平仓手续费收取方式 1:比率 2:固定
  847. Extenalclosechargevalue float64 `json:"extenalclosechargevalue" xorm:"'EXTENALCLOSECHARGEVALUE'"` // 平仓手续费设置值
  848. Extenalopencharge float64 `json:"extenalopencharge" xorm:"'EXTENALOPENCHARGE'"` // 建仓手续费(商品)(外部)
  849. Extenalclosecharge float64 `json:"extenalclosecharge" xorm:"'EXTENALCLOSECHARGE'"` // 平仓手续费(商品)(外部)
  850. Parentaccountid int64 `json:"parentaccountid" xorm:"'PARENTACCOUNTID'"` // 所属母账户
  851. Relatedouttradeid int64 `json:"relatedouttradeid" xorm:"'RELATEDOUTTRADEID'"` // 关联外部成交单ID
  852. Orderidstr string `xorm:"ORDERIDSTR"`
  853. Goodscode string `xorm:"GOODSCODE"`
  854. Goodsname string `xorm:"GOODSNAME"`
  855. DECIMALPLACE uint `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 商品报价小数位
  856. Exchangefullname string `xorm:"'EXCHANGEFULLNAME'"`
  857. OrderLoginCode string `json:"orderlogincode" xorm:"ORDERLOGINCODE"` // 委托人
  858. }
  859. tradeDetails := make([]tradeDetail, 0)
  860. session := db.GetEngine().Table("HEDGE_INNERTRADEDETAIL T").
  861. Select(`to_char(T.TRADEID) TRADEIDSTR, to_char(T.ORDERID) ORDERIDSTR, G.GOODSCODE, G.GOODSNAME, G.DECIMALPLACE,T.*, EX.EXCHANGEFULLNAME,
  862. L1.LOGINCODE ORDERLOGINCODE`).
  863. Join("LEFT", "GOODS G", "G.GOODSID = T.GOODSID").
  864. Join("LEFT", "GOODSGROUP GG", "GG.GOODSGROUPID = G.GOODSGROUPID").
  865. Join("LEFT", "EXTERNALEXCHANGE EX", "GG.EXEXCHANGEID = EX.AUTOID").
  866. Join("LEFT", "HEDGE_INNERORDERDETAIL TT", "TT.ORDERID = T.ORDERID").
  867. Join("LEFT", "LOGINACCOUNT L1", "L1.LOGINID = TT.OPERATORID").
  868. Where("T.ACCOUNTID = ?", accountID)
  869. if goodsID != 0 {
  870. session = session.And("T.GOODSID = ?", goodsID)
  871. }
  872. if buyOrSell != 0 {
  873. session = session.And("T.BUYORSELL = ?", buyOrSell)
  874. }
  875. if orderID != 0 {
  876. session = session.And("T.ORDERID = ?", orderID)
  877. }
  878. if err := session.Desc("T.TRADEID").
  879. Find(&tradeDetails); err != nil {
  880. return nil, err
  881. }
  882. rsp := make([]QueryHedgeTradeDetailRsp, 0)
  883. for _, v := range tradeDetails {
  884. rsp = append(rsp, QueryHedgeTradeDetailRsp{
  885. Tradeid: v.Tradeid,
  886. Buyorsell: v.Buyorsell,
  887. Orderid: v.Orderid,
  888. Tradedate: v.Tradedate,
  889. Accountid: v.Accountid,
  890. Goodsid: v.Goodsid,
  891. Marketid: v.Marketid,
  892. Tradetime: v.Tradetime,
  893. Tradeprice: v.Tradeprice,
  894. Tradeqty: v.Tradeqty,
  895. Tradeamount: v.Tradeamount,
  896. Opencharge: v.Opencharge,
  897. Closecharge: v.Closecharge,
  898. Tradetype: v.Tradetype,
  899. Channelbuildtype: v.Channelbuildtype,
  900. Closetype: v.Closetype,
  901. Curexchangerate: v.Curexchangerate,
  902. Opencharge2: v.Opencharge2,
  903. Closecharge2: v.Closecharge2,
  904. Goodscode: v.Goodscode,
  905. Goodsname: v.Goodsname,
  906. DECIMALPLACE: v.DECIMALPLACE,
  907. Exchangefullname: v.Exchangefullname,
  908. OrderLoginCode: v.OrderLoginCode,
  909. Closepl: v.Closepl,
  910. Closepl2: v.Closepl2,
  911. Closepl3: v.Closepl3,
  912. Closepl4: v.Closepl4,
  913. })
  914. }
  915. return rsp, nil
  916. }
  917. // GetHisHedgeInnerTradeDetails 获取通道交易历史内部成交单信息
  918. func GetHisHedgeInnerTradeDetails(accountID, goodsID, buyOrSell, orderID int, startDate, endDate string) ([]QueryHedgeTradeDetailRsp, error) {
  919. type tradeDetail struct {
  920. Tradeid string `json:"tradeid" xorm:"'TRADEIDSTR'"` // 成交单号(108+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
  921. Buyorsell int32 `json:"buyorsell" xorm:"'BUYORSELL'"` // 方向 - 0:买 1:卖
  922. Orderid string `json:"orderid" xorm:"'ORDERIDSTR'"` // 委托单号
  923. Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
  924. Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 账号ID
  925. Goodsid int32 `json:"goodsid" xorm:"'GOODSID'"` // 商品ID
  926. Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
  927. Tradetime time.Time `json:"tradetime" xorm:"'TRADETIME'"` // 成交时间
  928. Tradeprice float64 `json:"tradeprice" xorm:"'TRADEPRICE'"` // 成交价格
  929. Tradeqty int64 `json:"tradeqty" xorm:"'TRADEQTY'"` // 成交数量
  930. Tradeamount float64 `json:"tradeamount" xorm:"'TRADEAMOUNT'"` // 成交金额(账户)
  931. Closepl float64 `json:"closepl" xorm:"'CLOSEPL'"` // 平仓盈亏(账户)
  932. Opencharge float64 `json:"opencharge" xorm:"'OPENCHARGE'"` // 建仓手续费(账户)
  933. Closecharge float64 `json:"closecharge" xorm:"'CLOSECHARGE'"` // 平仓手续费(账户)
  934. 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
  935. Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 委托单据类型 0:无 1:建仓 2:平仓
  936. Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
  937. Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
  938. Openqty int64 `json:"openqty" xorm:"'OPENQTY'"` // 开仓数量(先建后平操作 需要记录)
  939. Closeqty int64 `json:"closeqty" xorm:"'CLOSEQTY'"` // 平仓数量(先建后平操作 需要记录)
  940. Status int32 `json:"status" xorm:"'STATUS'"` // 处理状态 - 1:待处理 2:已处理 3:处理失败
  941. Isreckoned int32 `json:"isreckoned" xorm:"'ISRECKONED'"` // 是否结算 - 0:未结算 1:已结算
  942. Openfeealgorithm int32 `json:"openfeealgorithm" xorm:"'OPENFEEALGORITHM'"` // 建仓手续费收取方式 1:比率 2:固定
  943. Openchargevalue float64 `json:"openchargevalue" xorm:"'OPENCHARGEVALUE'"` // 建仓手续费设置值
  944. Closefeealgorithm int32 `json:"closefeealgorithm" xorm:"'CLOSEFEEALGORITHM'"` // 平仓手续费收取方式 1:比率 2:固定
  945. Closechargevalue float64 `json:"closechargevalue" xorm:"'CLOSECHARGEVALUE'"` // 平仓手续费设置值
  946. Accountcurrencyid int32 `json:"accountcurrencyid" xorm:"'ACCOUNTCURRENCYID'"` // 账户币种ID
  947. Goodscurrencyid int32 `json:"goodscurrencyid" xorm:"'GOODSCURRENCYID'"` // 商品币种ID
  948. Curexchangerate float64 `json:"curexchangerate" xorm:"'CUREXCHANGERATE'"` // 当前汇率
  949. Opencharge2 float64 `json:"opencharge2" xorm:"'OPENCHARGE2'"` // 建仓手续费(商品)
  950. Closecharge2 float64 `json:"closecharge2" xorm:"'CLOSECHARGE2'"` // 平仓手续费(商品)
  951. Closepl2 float64 `json:"closepl2" xorm:"'CLOSEPL2'"` // 平仓盈亏(商品)
  952. Closepl3 float64 `json:"closepl3" xorm:"'CLOSEPL3'"` // 平仓盈亏(账户)(逐笔)
  953. Closepl4 float64 `json:"closepl4" xorm:"'CLOSEPL4'"` // 平仓盈亏(商品)(逐笔)
  954. 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
  955. Extenalopenchargevalue float64 `json:"extenalopenchargevalue" xorm:"'EXTENALOPENCHARGEVALUE'"` // 建仓手续费设置值
  956. Extenalclosefeealgorithm int32 `json:"extenalclosefeealgorithm" xorm:"'EXTENALCLOSEFEEALGORITHM'"` // 平仓手续费收取方式 1:比率 2:固定
  957. Extenalclosechargevalue float64 `json:"extenalclosechargevalue" xorm:"'EXTENALCLOSECHARGEVALUE'"` // 平仓手续费设置值
  958. Extenalopencharge float64 `json:"extenalopencharge" xorm:"'EXTENALOPENCHARGE'"` // 建仓手续费(商品)(外部)
  959. Extenalclosecharge float64 `json:"extenalclosecharge" xorm:"'EXTENALCLOSECHARGE'"` // 平仓手续费(商品)(外部)
  960. Parentaccountid int64 `json:"parentaccountid" xorm:"'PARENTACCOUNTID'"` // 所属母账户
  961. Relatedouttradeid int64 `json:"relatedouttradeid" xorm:"'RELATEDOUTTRADEID'"` // 关联外部成交单ID
  962. Orderidstr string `xorm:"ORDERIDSTR"`
  963. Goodscode string `xorm:"GOODSCODE"`
  964. Goodsname string `xorm:"GOODSNAME"`
  965. Exchangefullname string `xorm:"'EXCHANGEFULLNAME'"`
  966. OrderLoginCode string `json:"orderlogincode" xorm:"ORDERLOGINCODE"` // 委托人
  967. }
  968. tradeDetails := make([]tradeDetail, 0)
  969. session := db.GetEngine().Table("HIS_HEDGE_INNERTRADEDETAIL T").
  970. Select(`to_char(T.TRADEID) TRADEIDSTR, to_char(T.ORDERID) ORDERIDSTR, G.GOODSCODE, G.GOODSNAME, T.*, EX.EXCHANGEFULLNAME,
  971. L1.LOGINCODE ORDERLOGINCODE`).
  972. Join("LEFT", "GOODS G", "G.GOODSID = T.GOODSID").
  973. Join("LEFT", "GOODSGROUP GG", "GG.GOODSGROUPID = G.GOODSGROUPID").
  974. Join("LEFT", "EXTERNALEXCHANGE EX", "GG.EXEXCHANGEID = EX.AUTOID").
  975. Join("LEFT", "HIS_HEDGE_INNERORDERDETAIL TT", "TT.ORDERID = T.ORDERID").
  976. Join("LEFT", "LOGINACCOUNT L1", "L1.LOGINID = TT.OPERATORID").
  977. Where("T.ISVALIDDATA = 1 and T.ACCOUNTID = ?", accountID)
  978. if goodsID != 0 {
  979. session = session.And("T.GOODSID = ?", goodsID)
  980. }
  981. if buyOrSell != 0 {
  982. session = session.And("T.BUYORSELL = ?", buyOrSell)
  983. }
  984. if orderID != 0 {
  985. session = session.And("T.ORDERID = ?", orderID)
  986. }
  987. if len(startDate) > 0 {
  988. session = session.And(fmt.Sprintf("to_date(T.HISTRADEDATE,'yyyyMMdd') >= to_date('%s','yyyy-MM-dd')", startDate))
  989. }
  990. if len(endDate) > 0 {
  991. session = session.And(fmt.Sprintf("to_date(T.HISTRADEDATE,'yyyyMMdd') <= to_date('%s','yyyy-MM-dd')", endDate))
  992. }
  993. if err := session.Desc("T.TRADEID").
  994. Find(&tradeDetails); err != nil {
  995. return nil, err
  996. }
  997. rsp := make([]QueryHedgeTradeDetailRsp, 0)
  998. for _, v := range tradeDetails {
  999. rsp = append(rsp, QueryHedgeTradeDetailRsp{
  1000. Tradeid: v.Tradeid,
  1001. Buyorsell: v.Buyorsell,
  1002. Orderid: v.Orderid,
  1003. Tradedate: v.Tradedate,
  1004. Accountid: v.Accountid,
  1005. Goodsid: v.Goodsid,
  1006. Marketid: v.Marketid,
  1007. Tradetime: v.Tradetime,
  1008. Tradeprice: v.Tradeprice,
  1009. Tradeqty: v.Tradeqty,
  1010. Tradeamount: v.Tradeamount,
  1011. Opencharge: v.Opencharge,
  1012. Closecharge: v.Closecharge,
  1013. Tradetype: v.Tradetype,
  1014. Channelbuildtype: v.Channelbuildtype,
  1015. Closetype: v.Closetype,
  1016. Curexchangerate: v.Curexchangerate,
  1017. Opencharge2: v.Opencharge2,
  1018. Closecharge2: v.Closecharge2,
  1019. Goodscode: v.Goodscode,
  1020. Goodsname: v.Goodsname,
  1021. Exchangefullname: v.Exchangefullname,
  1022. OrderLoginCode: v.OrderLoginCode,
  1023. })
  1024. }
  1025. return rsp, nil
  1026. }
  1027. // GetHedgeOutTradeDetails 获取通道交易外部成交单信息
  1028. func GetHedgeOutTradeDetails(accountID, goodsID, buyOrSell, orderID int) ([]QueryHedgeTradeDetailRsp, error) {
  1029. type tradeDetail struct {
  1030. 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)
  1031. Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
  1032. Relatedoutorderid string `json:"relatedoutorderid" xorm:"'RELATEDOUTORDERIDSTR'"` // 关联外部委托单ID
  1033. Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 资金账号[外部母账户]
  1034. Hedgeaccountcode string `json:"hedgeaccountcode" xorm:"'HEDGEACCOUNTCODE'"` // 对冲账号
  1035. Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
  1036. Hedgegoodsid int64 `json:"hedgegoodsid" xorm:"'HEDGEGOODSID'"` // 对冲合约ID
  1037. Buyorsell int32 `json:"buyorsell" xorm:"'BUYORSELL'"` // 买卖方向 - 0:买 1:卖
  1038. Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 开平标志- 0:无 1:建仓 2:平仓
  1039. Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
  1040. Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
  1041. Tradeprice float64 `json:"tradeprice" xorm:"'TRADEPRICE'"` // 成交价格
  1042. Tradeqty int64 `json:"tradeqty" xorm:"'TRADEQTY'"` // 成交数量
  1043. Tradetime time.Time `json:"tradetime" xorm:"'TRADETIME'"` // 成交时间
  1044. Relatedmhpinnerorderid int64 `json:"relatedmhpinnerorderid" xorm:"'RELATEDMHPINNERORDERID'"` // 接口平台委托单ID
  1045. Mhpinnertradeid int64 `json:"mhpinnertradeid" xorm:"'MHPINNERTRADEID'"` // 接口平台成交单ID
  1046. Hasinnerorder int32 `json:"hasinnerorder" xorm:"'HASINNERORDER'"` // 是否有内部单关联 - 0:无 1:有
  1047. Isvalid int32 `json:"isvalid" xorm:"'ISVALID'"` // 是否有效 - 0:无效 1:有效
  1048. Optiontype int32 `json:"optiontype" xorm:"'OPTIONTYPE'"` // 期权类型 - 1:认购(看涨) 2:认沽(看跌)
  1049. Premium float64 `json:"premium" xorm:"'PREMIUM'"` // 权利金
  1050. Tradetype int32 `json:"tradetype" xorm:"'TRADETYPE'"` // 成交类别 - 1:正常委托成交3:修正持仓成交
  1051. Orderidstr string `xorm:"ORDERIDSTR"`
  1052. Goodscode string `xorm:"GOODSCODE"`
  1053. Goodsname string `xorm:"GOODSNAME"`
  1054. DECIMALPLACE uint `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 商品报价小数位
  1055. Exchangefullname string `xorm:"'EXCHANGEFULLNAME'"`
  1056. Tradeamount float64 `xorm:"TRADEAMOUNT"` // 成交金额
  1057. OrderLoginCode string `json:"orderlogincode" xorm:"ORDERLOGINCODE"` // 委托人
  1058. }
  1059. tradeDetails := make([]tradeDetail, 0)
  1060. session := db.GetEngine().Table("HEDGE_OUTTRADEDETAIL T").
  1061. Select(`to_char(T.OUTTRADEID) OUTTRADEIDSTR, to_char(T.RELATEDOUTORDERID) RELATEDOUTORDERIDSTR, G.GOODSCODE, G.GOODSNAME, G.DECIMALPLACE,T.*, EX.EXCHANGEFULLNAME,
  1062. (T.TRADEPRICE * T.TRADEQTY * G.AGREEUNIT) TRADEAMOUNT,
  1063. L1.LOGINCODE ORDERLOGINCODE`).
  1064. Join("LEFT", "GOODS G", "G.GOODSID = T.HEDGEGOODSID").
  1065. Join("LEFT", "GOODSGROUP GG", "GG.GOODSGROUPID = G.GOODSGROUPID").
  1066. Join("LEFT", "EXTERNALEXCHANGE EX", "GG.EXEXCHANGEID = EX.AUTOID").
  1067. Join("LEFT", "HEDGE_OUTORDERDETAIL TT", "TT.OUTORDERID = T.RELATEDOUTORDERID").
  1068. Join("LEFT", "LOGINACCOUNT L1", "L1.LOGINID = TT.OPERATORID").
  1069. Where("T.ACCOUNTID = ?", accountID)
  1070. if goodsID != 0 {
  1071. session = session.And("T.HEDGEGOODSID = ?", goodsID)
  1072. }
  1073. if buyOrSell != 0 {
  1074. session = session.And("T.BUYORSELL = ?", buyOrSell)
  1075. }
  1076. if orderID != 0 {
  1077. session = session.And("T.RELATEDOUTORDERID = ?", orderID)
  1078. }
  1079. if err := session.Desc("T.OUTTRADEID").
  1080. Find(&tradeDetails); err != nil {
  1081. return nil, err
  1082. }
  1083. rsp := make([]QueryHedgeTradeDetailRsp, 0)
  1084. for _, v := range tradeDetails {
  1085. rsp = append(rsp, QueryHedgeTradeDetailRsp{
  1086. Tradeid: v.Outtradeid,
  1087. Buyorsell: v.Buyorsell,
  1088. Orderid: v.Relatedoutorderid,
  1089. Tradedate: v.Tradedate,
  1090. Accountid: v.Accountid,
  1091. Goodsid: int32(v.Hedgegoodsid),
  1092. Marketid: v.Marketid,
  1093. Tradetime: v.Tradetime,
  1094. Tradeprice: v.Tradeprice,
  1095. Tradeqty: v.Tradeqty,
  1096. Tradeamount: v.Tradeamount,
  1097. Opencharge: 0,
  1098. Closecharge: 0,
  1099. Tradetype: v.Tradetype,
  1100. Channelbuildtype: v.Channelbuildtype,
  1101. Closetype: v.Closetype,
  1102. Curexchangerate: 1,
  1103. Opencharge2: 0,
  1104. Closecharge2: 0,
  1105. Goodscode: v.Goodscode,
  1106. Goodsname: v.Goodsname,
  1107. DECIMALPLACE: v.DECIMALPLACE,
  1108. Exchangefullname: v.Exchangefullname,
  1109. OrderLoginCode: v.OrderLoginCode,
  1110. })
  1111. }
  1112. return rsp, nil
  1113. }
  1114. // GetHisHedgeOutTradeDetails 获取通道交易外部历史成交单信息
  1115. func GetHisHedgeOutTradeDetails(accountID, goodsID, buyOrSell, orderID int, startDate, endDate string) ([]QueryHedgeTradeDetailRsp, error) {
  1116. type tradeDetail struct {
  1117. 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)
  1118. Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
  1119. Relatedoutorderid string `json:"relatedoutorderid" xorm:"'RELATEDOUTORDERIDSTR'"` // 关联外部委托单ID
  1120. Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 资金账号[外部母账户]
  1121. Hedgeaccountcode string `json:"hedgeaccountcode" xorm:"'HEDGEACCOUNTCODE'"` // 对冲账号
  1122. Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
  1123. Hedgegoodsid int64 `json:"hedgegoodsid" xorm:"'HEDGEGOODSID'"` // 对冲合约ID
  1124. Buyorsell int32 `json:"buyorsell" xorm:"'BUYORSELL'"` // 买卖方向 - 0:买 1:卖
  1125. Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 开平标志- 0:无 1:建仓 2:平仓
  1126. Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
  1127. Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
  1128. Tradeprice float64 `json:"tradeprice" xorm:"'TRADEPRICE'"` // 成交价格
  1129. Tradeqty int64 `json:"tradeqty" xorm:"'TRADEQTY'"` // 成交数量
  1130. Tradetime time.Time `json:"tradetime" xorm:"'TRADETIME'"` // 成交时间
  1131. Relatedmhpinnerorderid int64 `json:"relatedmhpinnerorderid" xorm:"'RELATEDMHPINNERORDERID'"` // 接口平台委托单ID
  1132. Mhpinnertradeid int64 `json:"mhpinnertradeid" xorm:"'MHPINNERTRADEID'"` // 接口平台成交单ID
  1133. Hasinnerorder int32 `json:"hasinnerorder" xorm:"'HASINNERORDER'"` // 是否有内部单关联 - 0:无 1:有
  1134. Isvalid int32 `json:"isvalid" xorm:"'ISVALID'"` // 是否有效 - 0:无效 1:有效
  1135. Optiontype int32 `json:"optiontype" xorm:"'OPTIONTYPE'"` // 期权类型 - 1:认购(看涨) 2:认沽(看跌)
  1136. Premium float64 `json:"premium" xorm:"'PREMIUM'"` // 权利金
  1137. Tradetype int32 `json:"tradetype" xorm:"'TRADETYPE'"` // 成交类别 - 1:正常委托成交3:修正持仓成交
  1138. Orderidstr string `xorm:"ORDERIDSTR"`
  1139. Goodscode string `xorm:"GOODSCODE"`
  1140. Goodsname string `xorm:"GOODSNAME"`
  1141. Exchangefullname string `xorm:"'EXCHANGEFULLNAME'"`
  1142. Tradeamount float64 `xorm:"TRADEAMOUNT"` // 成交金额
  1143. OrderLoginCode string `json:"orderlogincode" xorm:"ORDERLOGINCODE"` // 委托人
  1144. }
  1145. tradeDetails := make([]tradeDetail, 0)
  1146. session := db.GetEngine().Table("HIS_HEDGE_OUTTRADEDETAIL T").
  1147. Select(`to_char(T.OUTTRADEID) OUTTRADEIDSTR, to_char(T.RELATEDOUTORDERID) RELATEDOUTORDERIDSTR, G.GOODSCODE, G.GOODSNAME, T.*, EX.EXCHANGEFULLNAME,
  1148. (T.TRADEPRICE * T.TRADEQTY * G.AGREEUNIT) TRADEAMOUNT,
  1149. L1.LOGINCODE ORDERLOGINCODE`).
  1150. Join("LEFT", "GOODS G", "G.GOODSID = T.HEDGEGOODSID").
  1151. Join("LEFT", "GOODSGROUP GG", "GG.GOODSGROUPID = G.GOODSGROUPID").
  1152. Join("LEFT", "EXTERNALEXCHANGE EX", "GG.EXEXCHANGEID = EX.AUTOID").
  1153. Join("LEFT", "HIS_HEDGE_OUTORDERDETAIL TT", "TT.OUTORDERID = T.RELATEDOUTORDERID").
  1154. Join("LEFT", "LOGINACCOUNT L1", "L1.LOGINID = TT.OPERATORID").
  1155. Where("T.ISVALIDDATA = 1 and T.ACCOUNTID = ?", accountID)
  1156. if goodsID != 0 {
  1157. session = session.And("T.HEDGEGOODSID = ?", goodsID)
  1158. }
  1159. if buyOrSell != 0 {
  1160. session = session.And("T.BUYORSELL = ?", buyOrSell)
  1161. }
  1162. if orderID != 0 {
  1163. session = session.And("T.RELATEDOUTORDERID = ?", orderID)
  1164. }
  1165. if len(startDate) > 0 {
  1166. session = session.And(fmt.Sprintf("to_date(T.HISTRADEDATE,'yyyyMMdd') >= to_date('%s','yyyy-MM-dd')", startDate))
  1167. }
  1168. if len(endDate) > 0 {
  1169. session = session.And(fmt.Sprintf("to_date(T.HISTRADEDATE,'yyyyMMdd') <= to_date('%s','yyyy-MM-dd')", endDate))
  1170. }
  1171. if err := session.Desc("T.OUTTRADEID").
  1172. Find(&tradeDetails); err != nil {
  1173. return nil, err
  1174. }
  1175. rsp := make([]QueryHedgeTradeDetailRsp, 0)
  1176. for _, v := range tradeDetails {
  1177. rsp = append(rsp, QueryHedgeTradeDetailRsp{
  1178. Tradeid: v.Outtradeid,
  1179. Buyorsell: v.Buyorsell,
  1180. Orderid: v.Relatedoutorderid,
  1181. Tradedate: v.Tradedate,
  1182. Accountid: v.Accountid,
  1183. Goodsid: int32(v.Hedgegoodsid),
  1184. Marketid: v.Marketid,
  1185. Tradetime: v.Tradetime,
  1186. Tradeprice: v.Tradeprice,
  1187. Tradeqty: v.Tradeqty,
  1188. Tradeamount: v.Tradeamount,
  1189. Opencharge: 0,
  1190. Closecharge: 0,
  1191. Tradetype: v.Tradetype,
  1192. Channelbuildtype: v.Channelbuildtype,
  1193. Closetype: v.Closetype,
  1194. Curexchangerate: 1,
  1195. Opencharge2: 0,
  1196. Closecharge2: 0,
  1197. Goodscode: v.Goodscode,
  1198. Goodsname: v.Goodsname,
  1199. Exchangefullname: v.Exchangefullname,
  1200. OrderLoginCode: v.OrderLoginCode,
  1201. })
  1202. }
  1203. return rsp, nil
  1204. }