order.go 34 KB

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  1. package order
  2. import (
  3. "encoding/json"
  4. "fmt"
  5. "math"
  6. "mtp2_if/db"
  7. "mtp2_if/global/app"
  8. "mtp2_if/global/e"
  9. "mtp2_if/logger"
  10. "mtp2_if/models"
  11. "mtp2_if/utils"
  12. "net/http"
  13. "strconv"
  14. "time"
  15. "github.com/gin-gonic/gin"
  16. )
  17. type QtyCovert struct {
  18. QTYDECIMALPLACE int32
  19. }
  20. // CovertQty 根据数位 放大缩小
  21. func (r *QtyCovert) CovertQty(v int64) float64 {
  22. return float64(v) / math.Pow10(int(r.QTYDECIMALPLACE))
  23. }
  24. // QueryTradePositionReq 持仓汇总查询请求参数(合约市场)
  25. type QueryTradePositionReq struct {
  26. AccountID string `form:"accountID" binding:"required"`
  27. TradeMode string `form:"tradeMode"`
  28. }
  29. // QueryTradePositionRsp 持仓汇总查询返回模型(合约市场)
  30. type QueryTradePositionRsp struct {
  31. AccountID int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 资金账户
  32. BuyOrSell int64 `json:"buyorsell" xorm:"'BUYORSELL'" ` // 方向 - 0:买 1:卖
  33. Goodsid int32 `json:"goodsid" xorm:"'GOODSID'" binding:"required"` // 商品Id
  34. GoodsCode string `json:"goodscode" xorm:"GOODSCODE"` // 商品代码
  35. GoodsName string `json:"goodsname" xorm:"GOODSNAME"` // 商品名称
  36. AgreeUnit float64 `json:"agreeunit" xorm:"'AGREEUNIT'"` // 合约单位
  37. CurrencyID int64 `json:"currencyid" xorm:"'CURRENCYID'"` // 报价货币ID
  38. GoodUnitID int64 `json:"goodunitid" xorm:"'GOODUNITID'"` // 报价单位ID
  39. Goodunit string `json:"goodunit" xorm:"'GOODUNIT'"` // 报价单位
  40. DecimalPlace int64 `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 报价小数位
  41. MarketID int64 `json:"marketid" xorm:"'MARKETID'"` // 所属市场ID
  42. TradeMode int32 `json:"trademode" xorm:"'TRADEMODE'"` // 交易模式
  43. PositionQTY float64 `json:"positionqty" xorm:"'POSITIONQTY'"` // 期初持仓数量
  44. HolderAmount float64 `json:"holderamount" xorm:"'HOLDERAMOUNT'"` // 期初持仓总金额[商品币种]
  45. CurPositionQTY float64 `json:"curpositionqty" xorm:"'CURPOSITIONQTY'"` // 当前持仓总数量
  46. CurHolderAmount float64 `json:"curholderamount" xorm:"'CURHOLDERAMOUNT'"` // 当前持仓总金额[商品币种]
  47. FrozenQTY float64 `json:"frozenqty" xorm:"'FROZENQTY'"` // 持仓冻结数量
  48. OtherFrozenQTY float64 `json:"otherfrozenqty" xorm:"'OTHERFROZENQTY'"` // 持仓其他冻结数量(交割冻结)
  49. OpenReqQTY float64 `json:"openreqqty" xorm:"'OPENREQQTY'"` // 开仓申请数量(用于比较最大持仓数量)
  50. OpenTotalQTY float64 `json:"opentotalqty" xorm:"'OPENTOTALQTY'"` // 开仓总数量
  51. CloseTotalQTY float64 `json:"closetotalqty" xorm:"'CLOSETOTALQTY'"` // 平仓总数量
  52. TNQTY float64 `json:"tnqty" xorm:"'TNQTY'"` // T+N冻结总量
  53. TNUsedQTY float64 `json:"tnusedqty" xorm:"'TNUSEDQTY'"` // T+N使用量(可以使用T+N的冻结数量)
  54. CurTDPosition float64 `json:"curtdposition" xorm:"'CURTDPOSITION'"` // 期末今日头寸
  55. FreTDPosition float64 `json:"fretdposition" xorm:"'FRETDPOSITION'"` // 冻结今日头寸
  56. EnableQTY float64 `json:"enableqty" xorm:"'ENABLEQTY'"` // 可用量
  57. AveragePrice float64 `json:"averageprice" xorm:"AVERAGEPRICE"` // 持仓均价
  58. Usedmargin float64 `json:"usedmargin" xorm:"'USEDMARGIN'"` // 占用保证金[商品币种]
  59. QTYDECIMALPLACE int32 `json:"qtydecimalplace"` // 成交量小数位
  60. }
  61. // QueryTradePosition 持仓汇总查询(合约市场)
  62. // @Summary 持仓汇总查询(合约市场)
  63. // @Produce json
  64. // @Security ApiKeyAuth
  65. // @Param accountID query string true "资金账户 - 格式:1,2,3"
  66. // @Param tradeMode query string false "交易模式 - 格式:1,2,3"
  67. // @Success 200 {object} QueryTradePositionRsp
  68. // @Failure 500 {object} app.Response
  69. // @Router /Order/QueryTradePosition [get]
  70. // @Tags 通用单据
  71. // 参考通用查询:SearchTradePositionDetail
  72. func QueryTradePosition(c *gin.Context) {
  73. appG := app.Gin{C: c}
  74. // 获取请求参数
  75. var req QueryTradePositionReq
  76. if err := appG.C.ShouldBindQuery(&req); err != nil {
  77. logger.GetLogger().Errorf("QueryTradePosition failed: %s", err.Error())
  78. appG.Response(http.StatusBadRequest, e.INVALID_PARAMS, nil)
  79. return
  80. }
  81. // 查询数据
  82. type tradePosition struct {
  83. models.Tradeposition `xorm:"extends"`
  84. Goodscode string `json:"goodscode" xorm:"'GOODSCODE'"` // 商品代码(内部)
  85. Goodsname string `json:"goodsname" xorm:"'GOODSNAME'"` // 商品名称
  86. Currencyid int64 `json:"currencyid" xorm:"'CURRENCYID'"` // 报价货币ID
  87. Goodunitid int64 `json:"goodunitid" xorm:"'GOODUNITID'"` // 报价单位ID
  88. Goodunit string `json:"goodunit" xorm:"'GOODUNIT'"` // 报价单位
  89. Agreeunit float64 `json:"agreeunit" xorm:"'AGREEUNIT'"` // 合约单位
  90. Decimalplace int64 `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 报价小数位
  91. Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
  92. Trademode int32 `json:"trademode" xorm:"'TRADEMODE'"` // 交易模式
  93. QTYDECIMALPLACE int32 `json:"qtydecimalplace" xorm:"'QTYDECIMALPLACE'"` // 成交量小数位
  94. }
  95. datas := make([]tradePosition, 0)
  96. engine := db.GetEngine()
  97. // ORACLE好像在JOIN里不支持别名功能(在XORM中)
  98. s := engine.Table("TRADEPOSITION").
  99. Join("LEFT", "GOODS", "TRADEPOSITION.GOODSID = GOODS.GOODSID").
  100. Join("LEFT", "MARKET", "GOODS.MARKETID = MARKET.MARKETID").
  101. Join("LEFT", "ENUMDICITEM", "GOODS.GOODUNITID = ENUMDICITEM.ENUMITEMNAME and ENUMDICITEM.ENUMDICCODE = 'goodsunit'").
  102. Select("TRADEPOSITION.*, GOODS.GOODSCODE, GOODS.GOODSNAME, GOODS.CURRENCYID, GOODS.GOODUNITID,GOODS.QTYDECIMALPLACE, ENUMDICITEM.ENUMDICNAME as GOODUNIT, GOODS.AGREEUNIT, GOODS.DECIMALPLACE, MARKET.MARKETID, MARKET.TRADEMODE").
  103. Where(fmt.Sprintf(`TRADEPOSITION.ACCOUNTID in (%s)`, req.AccountID))
  104. if len(req.TradeMode) > 0 {
  105. s = s.And(fmt.Sprintf(`MARKET.TRADEMODE in (%s)`, req.TradeMode))
  106. }
  107. if err := s.Find(&datas); err != nil {
  108. // 查询失败
  109. logger.GetLogger().Errorf("QueryTradePosition failed: %s", err.Error())
  110. appG.Response(http.StatusBadRequest, e.ERROR_QUERY_FAIL, nil)
  111. return
  112. }
  113. // 构建返回数据
  114. rst := make([]QueryTradePositionRsp, 0)
  115. for _, v := range datas {
  116. // 构建买方向持仓汇总
  117. if v.Buycurpositionqty > 0 {
  118. var tradePosition QueryTradePositionRsp
  119. // 反射数据
  120. // struct -> json
  121. if jsonBytes, err := json.Marshal(v); err == nil {
  122. c := QtyCovert{QTYDECIMALPLACE: v.QTYDECIMALPLACE}
  123. // json -> struct
  124. json.Unmarshal(jsonBytes, &tradePosition)
  125. tradePosition.BuyOrSell = 0
  126. tradePosition.PositionQTY = c.CovertQty(v.Buypositionqty)
  127. tradePosition.HolderAmount = v.Buyholderamount
  128. tradePosition.CurPositionQTY = c.CovertQty(v.Buycurpositionqty)
  129. tradePosition.CurHolderAmount = v.Buycurholderamount
  130. tradePosition.FrozenQTY = c.CovertQty(v.Buyfrozenqty)
  131. tradePosition.OtherFrozenQTY = c.CovertQty(v.Buyotherfrozenqty)
  132. tradePosition.OpenReqQTY = c.CovertQty(v.Buyopenreqqty)
  133. tradePosition.OpenTotalQTY = c.CovertQty(v.Buyopentotalqty)
  134. tradePosition.CloseTotalQTY = c.CovertQty(v.Buyclosetotalqty)
  135. tradePosition.TNQTY = c.CovertQty(v.Buytnqty)
  136. tradePosition.TNUsedQTY = c.CovertQty(v.Buytnusedqty)
  137. tradePosition.CurTDPosition = c.CovertQty(v.Buycurtdposition)
  138. tradePosition.FreTDPosition = c.CovertQty(v.Buyfretdposition)
  139. tradePosition.EnableQTY = c.CovertQty(v.Buycurpositionqty - v.Buyfrozenqty - v.Buyotherfrozenqty)
  140. // 计算持仓均价
  141. averagePrice := tradePosition.CurHolderAmount / float64(tradePosition.CurPositionQTY) / tradePosition.AgreeUnit
  142. tradePosition.AveragePrice, _ = strconv.ParseFloat(utils.FormatFloat(averagePrice, int(v.Decimalplace)), 64)
  143. rst = append(rst, tradePosition)
  144. }
  145. }
  146. // 构建卖方向持仓汇总
  147. if v.Tradeproperty != 2 && v.Sellcurpositionqty > 0 {
  148. var tradePosition QueryTradePositionRsp
  149. // 反射数据
  150. // struct -> json
  151. if jsonBytes, err := json.Marshal(v); err == nil {
  152. c := QtyCovert{QTYDECIMALPLACE: v.QTYDECIMALPLACE}
  153. // json -> struct
  154. json.Unmarshal(jsonBytes, &tradePosition)
  155. tradePosition.BuyOrSell = 1
  156. tradePosition.PositionQTY = c.CovertQty(v.Sellpositionqty)
  157. tradePosition.HolderAmount = v.Sellholderamount
  158. tradePosition.CurPositionQTY = c.CovertQty(v.Sellcurpositionqty)
  159. tradePosition.CurHolderAmount = v.Sellcurholderamount
  160. tradePosition.FrozenQTY = c.CovertQty(v.Sellfrozenqty)
  161. tradePosition.OtherFrozenQTY = c.CovertQty(v.Sellotherfrozenqty)
  162. tradePosition.OpenReqQTY = c.CovertQty(v.Sellopenreqqty)
  163. tradePosition.OpenTotalQTY = c.CovertQty(v.Sellopentotalqty)
  164. tradePosition.CloseTotalQTY = c.CovertQty(v.Sellclosetotalqty)
  165. tradePosition.TNQTY = c.CovertQty(v.Selltnqty)
  166. tradePosition.TNUsedQTY = c.CovertQty(v.Selltnusedqty)
  167. tradePosition.CurTDPosition = c.CovertQty(v.Sellcurtdposition)
  168. tradePosition.FreTDPosition = c.CovertQty(v.Sellfretdposition)
  169. tradePosition.EnableQTY = c.CovertQty(v.Sellcurpositionqty - v.Sellfrozenqty - v.Sellotherfrozenqty)
  170. // 计算持仓均价
  171. averagePrice := tradePosition.CurHolderAmount / float64(tradePosition.CurPositionQTY) / tradePosition.AgreeUnit
  172. tradePosition.AveragePrice, _ = strconv.ParseFloat(utils.FormatFloat(averagePrice, int(v.Decimalplace)), 64)
  173. rst = append(rst, tradePosition)
  174. }
  175. }
  176. }
  177. // 查询成功
  178. logger.GetLogger().Debugln("QueryTradePosition successed: %v", rst)
  179. appG.Response(http.StatusOK, e.SUCCESS, rst)
  180. }
  181. // QueryTradeOrderDetailReq 委托单查询请求参数(合约市场)
  182. type QueryTradeOrderDetailReq struct {
  183. AccountID string `form:"accountID" binding:"required"`
  184. OrderStatus string `form:"orderStatus"`
  185. TradeMode string `form:"tradeMode"`
  186. OrderID int `form:"orderID"`
  187. }
  188. // QueryTradeOrderDetailRsp 委托单查询返回模型(合约市场)
  189. type QueryTradeOrderDetailRsp struct {
  190. Orderid string `json:"orderid" xorm:"'ORDERID'"` // 委托单号(100+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
  191. Tradedate string `json:"tradedate" xorm:"'TRADEDATE'" binding:"required"` // 交易日(yyyyMMdd)
  192. Buildtype int64 `json:"buildtype" xorm:"'BUILDTYPE'" binding:"required"` // 委托单据类型 - 1:建仓 2:平仓 3:先平后建
  193. Preorderid string `json:"preorderid" xorm:"'PREORDERID'"` // 关联预埋单号(止盈止损单时填写)
  194. Cancelorderid string `json:"cancelorderid" xorm:"'CANCELORDERID'"` // 撤单单号(撤单时填写)
  195. Relatedid string `json:"relatedid" xorm:"'RELATEDID'"` // 关联单号(交割单)
  196. Marketid int64 `json:"marketid" xorm:"'MARKETID'" binding:"required"` // 市场ID
  197. Goodsid int64 `json:"goodsid" xorm:"'GOODSID'" binding:"required"` // 商品ID
  198. Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'" binding:"required"` // 账户ID[报价币种]
  199. Buyorsell int64 `json:"buyorsell" xorm:"'BUYORSELL'" binding:"required"` // 买卖 - 0:买 1:卖
  200. Pricemode int64 `json:"pricemode" xorm:"'PRICEMODE'" binding:"required"` // 取价方式 - 1:市价 2: 限价
  201. Orderprice float64 `json:"orderprice" xorm:"'ORDERPRICE'"` // 委托价格
  202. Orderqty float64 `json:"orderqty" xorm:"'ORDERQTY'" binding:"required"` // 委托数量
  203. Tradeqty float64 `json:"tradeqty" xorm:"'TRADEQTY'"` // 成交数量
  204. Cancelqty float64 `json:"cancelqty" xorm:"'CANCELQTY'"` // 撤单数量
  205. Openqty float64 `json:"openqty" xorm:"'OPENQTY'"` // 开仓数量(先建后平操作,需要记录)
  206. Closeqty float64 `json:"closeqty" xorm:"'CLOSEQTY'"` // 平仓数量(先建后平操作 需要记录)
  207. Opentradeqty float64 `json:"opentradeqty" xorm:"'OPENTRADEQTY'"` // 开仓成交数量(先建后平操作,需要记录)
  208. Closetradeqty float64 `json:"closetradeqty" xorm:"'CLOSETRADEQTY'"` // 平仓成交数量(先建后平操作,需要记录)
  209. Freezemargin float64 `json:"freezemargin" xorm:"'FREEZEMARGIN'"` // 冻结保证金(冻结交易金额)
  210. Unfreezemargin float64 `json:"unfreezemargin" xorm:"'UNFREEZEMARGIN'"` // 解冻保证金
  211. Freezecharge float64 `json:"freezecharge" xorm:"'FREEZECHARGE'"` // 冻结手续费
  212. Unfreezecharge float64 `json:"unfreezecharge" xorm:"'UNFREEZECHARGE'"` // 解冻手续费
  213. Openfreezecharge float64 `json:"openfreezecharge" xorm:"'OPENFREEZECHARGE'"` // 开仓冻结手续费(先建后平操作,需要记录)
  214. Closefreezecharge float64 `json:"closefreezecharge" xorm:"'CLOSEFREEZECHARGE'"` // 平仓冻结手续费(先建后平操作,需要记录)
  215. Openunfreezecharge float64 `json:"openunfreezecharge" xorm:"'OPENUNFREEZECHARGE'"` // 开仓解冻手续费(先建后平操作,需要记录)
  216. Closeunfreezecharge float64 `json:"closeunfreezecharge" xorm:"'CLOSEUNFREEZECHARGE'"` // 平仓解冻手续费(先建后平操作,需要记录)
  217. Validtype int64 `json:"validtype" xorm:"'VALIDTYPE'" binding:"required"` // 有效类型 - 1当日有效 2本周有效 3指定日期有效 4一直有效 5指定时间有效
  218. Validtime time.Time `json:"validtime" xorm:"'VALIDTIME'"` // 有效期限
  219. Volumetype int64 `json:"volumetype" xorm:"'VOLUMETYPE'"` // 当时间有效类型为 “立即执行否则取消 IOC” 时,需要此项 - 0:任意量 1:最小量(暂时不支持) 2:全部量
  220. Operatetype int64 `json:"operatetype" xorm:"'OPERATETYPE'" binding:"required"` // 操作类型 - 1:正常下单 2:斩仓 3:转单 4:结算撤单 5:系统卖出(适用于先平后建的卖出) 6:行情源报价 7:(结算)到期强平 8:(结算)协议转让 9:系统对冲单 10:(结算)到期无效 11:交割协议转让 12:交割协议平仓 13:交割成交(所有权) 14:管理端强行平仓 15:管理端协议转让
  221. Ordertime time.Time `json:"ordertime" xorm:"'ORDERTIME'" binding:"required"` // 委托时间
  222. Orderstatus int64 `json:"orderstatus" xorm:"'ORDERSTATUS'"` // 委托状态 - 1: 委托请求 2:待冻结 3:委托成功 4: 委托失败 5:配对成功 6: 已撤销 7:部分成交 8:已成交 9:部成部撤 10:成交失败 11:已拒绝 12:经过摘牌(先摘后挂专用-先摘后挂已摘过) 13:冻结成功(通道交易专用) 14:通道已撤 15:通道部成部撤 16:成交失败违约(荷兰式竞拍专用)
  223. Listingselecttype int64 `json:"listingselecttype" xorm:"'LISTINGSELECTTYPE'"` // 挂牌点选类型 - 1:挂牌 2:摘牌 3:先摘后挂
  224. Delistingtype int64 `json:"delistingtype" xorm:"'DELISTINGTYPE'"` // 摘牌类型 - 1:价格最优 2:点选成交
  225. Ordersrc int64 `json:"ordersrc" xorm:"'ORDERSRC'"` // 委托来源 - 1:客户端 2:管理端 3:风控服务 4:交割服务 5:交易服务 6:交易日结 7:商品强平 8:管理端商品退市强平 9:交易接口 10:交割服务商被动(受托竞价) 11:预埋触发
  226. Clienttype int64 `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)
  227. Operatorid int64 `json:"operatorid" xorm:"'OPERATORID'"` // 登录账号(LoginID)
  228. GoodsCode string `json:"goodscode" xorm:"GOODSCODE"` // 商品代码
  229. GoodsName string `json:"goodsname" xorm:"GOODSNAME"` // 商品名称
  230. DECIMALPLACE int32 `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 商品报价小数位
  231. QTYDECIMALPLACE int `json:"qtydecimalplace" xorm:"'QTYDECIMALPLACE'"` // 商品报价小数位
  232. Marketname string `json:"marketname" xorm:"'MARKETNAME'"` // 市场名称
  233. TradeMode int32 `json:"trademode" xorm:"'TRADEMODE'"` // 交易模式
  234. Enableqty float64 `json:"enableqty" xorm:"ENABLEQTY"` // 可用数量 = 委托数量 - 成交数量 - 撤单数量
  235. }
  236. func (r *QueryTradeOrderDetailRsp) calc() {
  237. fCovert := func(v *float64) {
  238. *v = *v / math.Pow10(r.QTYDECIMALPLACE)
  239. }
  240. fCovert(&r.Orderqty)
  241. fCovert(&r.Tradeqty)
  242. fCovert(&r.Cancelqty)
  243. fCovert(&r.Openqty)
  244. fCovert(&r.Closeqty)
  245. fCovert(&r.Opentradeqty)
  246. fCovert(&r.Closetradeqty)
  247. fCovert(&r.Enableqty)
  248. }
  249. // QueryTradeOrderDetail 委托单查询请求(合约市场)
  250. // @Summary 委托单查询请求(合约市场)
  251. // @Produce json
  252. // @Security ApiKeyAuth
  253. // @Param accountID query string true "资金账户 - 格式:1,2,3"
  254. // @Param tradeMode query string false "交易模式 - 格式:1,2,3"
  255. // @Param orderStatus query string false "委托状态 - 格式:1,2,3"
  256. // @Param orderID query int false "委托单号"
  257. // @Success 200 {object} QueryTradeOrderDetailRsp
  258. // @Failure 500 {object} app.Response
  259. // @Router /Order/QueryTradeOrderDetail [get]
  260. // @Tags 通用单据
  261. // 参考通用查询:SearchTradeOrderDetail
  262. func QueryTradeOrderDetail(c *gin.Context) {
  263. appG := app.Gin{C: c}
  264. // 获取请求参数
  265. var req QueryTradeOrderDetailReq
  266. if err := appG.C.ShouldBindQuery(&req); err != nil {
  267. logger.GetLogger().Errorf("QueryTradeOrderDetail failed: %s", err.Error())
  268. appG.Response(http.StatusBadRequest, e.INVALID_PARAMS, nil)
  269. return
  270. }
  271. datas := make([]QueryTradeOrderDetailRsp, 0)
  272. engine := db.GetEngine()
  273. // 由于int64类型数据(单号)过长是获取会有问题(可能是oci8组件问题),所以这里将可能会出问题的单号都用to_char来输出
  274. s := engine.Table("TRADE_ORDERDETAIL").
  275. Join("LEFT", "GOODS", "GOODS.GOODSID = TRADE_ORDERDETAIL.GOODSID").
  276. Join("LEFT", "MARKET", "MARKET.MARKETID = TRADE_ORDERDETAIL.MARKETID").
  277. Select(`to_char(TRADE_ORDERDETAIL.ORDERID) as ORDERID, to_char(TRADE_ORDERDETAIL.PREORDERID) as PREORDERID, to_char(TRADE_ORDERDETAIL.CANCELORDERID) as CANCELORDERID, to_char(TRADE_ORDERDETAIL.RELATEDID) as RELATEDID,
  278. TRADE_ORDERDETAIL.*, TRADE_ORDERDETAIL.ORDERQTY - TRADE_ORDERDETAIL.TRADEQTY - TRADE_ORDERDETAIL.CANCELQTY as ENABLEQTY,
  279. GOODS.GOODSCODE, GOODS.GOODSNAME,GOODS.DECIMALPLACE, GOODS.QTYDECIMALPLACE, MARKET.MARKETNAME, MARKET.TRADEMODE`).
  280. Where(fmt.Sprintf(`TRADE_ORDERDETAIL.ORDERSRC != 10 and TRADE_ORDERDETAIL.ACCOUNTID in (%s)`, req.AccountID)).
  281. Desc("TRADE_ORDERDETAIL.ORDERTIME")
  282. if len(req.OrderStatus) > 0 {
  283. s = s.And(fmt.Sprintf(`TRADE_ORDERDETAIL.ORDERSTATUS in (%s)`, req.OrderStatus))
  284. }
  285. if len(req.TradeMode) > 0 {
  286. s = s.And(fmt.Sprintf(`MARKET.TRADEMODE in (%s)`, req.TradeMode))
  287. }
  288. if req.OrderID > 0 {
  289. s = s.And("TRADE_ORDERDETAIL.ORDERID = ?", req.OrderID)
  290. }
  291. if err := s.Find(&datas); err != nil {
  292. // 查询失败
  293. logger.GetLogger().Errorf("QueryTradeOrderDetail failed: %s", err.Error())
  294. appG.Response(http.StatusBadRequest, e.ERROR_QUERY_FAIL, nil)
  295. return
  296. }
  297. // 查询成功
  298. logger.GetLogger().Debugln("QueryTradeOrderDetail successed: %v", datas)
  299. for i := range datas {
  300. datas[i].calc()
  301. }
  302. appG.Response(http.StatusOK, e.SUCCESS, datas)
  303. }
  304. // QueryHisTradeOrderDetailReq 历史委托单查询请求参数(合约市场)
  305. type QueryHisTradeOrderDetailReq struct {
  306. AccountID string `form:"accountID" binding:"required"` // 资金账户 - 格式:1,2,3
  307. OrderStatus string `form:"orderStatus"` // 委托状态 - 格式:1,2,3
  308. TradeMode string `form:"tradeMode"` // 交易模式 - 格式:1,2,3
  309. OrderID int `form:"orderID"` // 委托单号
  310. StartDate string `form:"startDate"` // 开始时间
  311. EndDate string `form:"endDate"` // 结束时间
  312. }
  313. // QueryHisTradeOrderDetailRsp 历史委托单查询返回模型(合约市场)
  314. type QueryHisTradeOrderDetailRsp struct {
  315. models.Histradeorderdetail `xorm:"extends"`
  316. GoodsCode string `json:"goodscode" xorm:"GOODSCODE"` // 商品代码
  317. GoodsName string `json:"goodsname" xorm:"GOODSNAME"` // 商品名称
  318. DECIMALPLACE int32 `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 商品报价小数位
  319. QTYDECIMALPLACE int `json:"qtydecimalplace" xorm:"'QTYDECIMALPLACE'"` // 成交量小数位
  320. Marketname string `json:"marketname" xorm:"'MARKETNAME'"` // 市场名称
  321. TradeMode int32 `json:"trademode" xorm:"'TRADEMODE'"` // 交易模式
  322. }
  323. func (r *QueryHisTradeOrderDetailRsp) calc() {
  324. fCovert := func(v *float64) {
  325. *v = *v / math.Pow10(r.QTYDECIMALPLACE)
  326. }
  327. fCovert(&r.Orderqty)
  328. fCovert(&r.Tradeqty)
  329. fCovert(&r.Cancelqty)
  330. fCovert(&r.Openqty)
  331. fCovert(&r.Closeqty)
  332. fCovert(&r.Opentradeqty)
  333. fCovert(&r.Closetradeqty)
  334. }
  335. // QueryHisTradeOrderDetail 历史委托单查询请求(合约市场)
  336. // @Summary 历史委托单查询请求(合约市场)
  337. // @Produce json
  338. // @Security ApiKeyAuth
  339. // @Param accountID query string true "资金账户 - 格式:1,2,3"
  340. // @Param tradeMode query string false "交易模式 - 格式:1,2,3"
  341. // @Param orderStatus query string false "委托状态 - 格式:1,2,3"
  342. // @Param orderID query int false "委托单号"
  343. // @Param startDate query string false "开始时间 - 闭区间,格式:yyyy-MM-dd"
  344. // @Param endDate query string false "结束时间 - 闭区间,格式:yyyy-MM-dd"
  345. // @Success 200 {object} QueryHisTradeOrderDetailRsp
  346. // @Failure 500 {object} app.Response
  347. // @Router /Order/QueryHisTradeOrderDetail [get]
  348. // @Tags 通用单据
  349. // 参考通用查询:Client_QueryHis_trade_orderdetail
  350. func QueryHisTradeOrderDetail(c *gin.Context) {
  351. appG := app.Gin{C: c}
  352. // 获取请求参数
  353. var req QueryHisTradeOrderDetailReq
  354. if err := appG.C.ShouldBindQuery(&req); err != nil {
  355. logger.GetLogger().Errorf("QueryHisTradeOrderDetail failed: %s", err.Error())
  356. appG.Response(http.StatusBadRequest, e.INVALID_PARAMS, nil)
  357. return
  358. }
  359. datas := make([]QueryHisTradeOrderDetailRsp, 0)
  360. engine := db.GetEngine()
  361. s := engine.Table("HIS_TRADE_ORDERDETAIL").
  362. Join("LEFT", "GOODS", "GOODS.GOODSID = HIS_TRADE_ORDERDETAIL.GOODSID").
  363. Join("LEFT", "MARKET", "MARKET.MARKETID = HIS_TRADE_ORDERDETAIL.MARKETID").
  364. Select(`to_char(HIS_TRADE_ORDERDETAIL.ORDERID) as ORDERID, to_char(HIS_TRADE_ORDERDETAIL.PREORDERID) as PREORDERID, to_char(HIS_TRADE_ORDERDETAIL.CANCELORDERID) as CANCELORDERID, to_char(HIS_TRADE_ORDERDETAIL.RELATEDID) as RELATEDID,
  365. HIS_TRADE_ORDERDETAIL.*,
  366. GOODS.GOODSCODE, GOODS.GOODSNAME,GOODS.DECIMALPLACE, GOODS.QTYDECIMALPLACE, MARKET.MARKETNAME, MARKET.TRADEMODE`).
  367. Where(fmt.Sprintf(`HIS_TRADE_ORDERDETAIL.ORDERSRC != 10 and HIS_TRADE_ORDERDETAIL.ISVALIDDATA = 1 and HIS_TRADE_ORDERDETAIL.ACCOUNTID in (%s)`, req.AccountID)).
  368. Desc("HIS_TRADE_ORDERDETAIL.ORDERTIME")
  369. if len(req.OrderStatus) > 0 {
  370. s = s.And(fmt.Sprintf(`HIS_TRADE_ORDERDETAIL.ORDERSTATUS in (%s)`, req.OrderStatus))
  371. }
  372. if len(req.TradeMode) > 0 {
  373. s = s.And(fmt.Sprintf(`MARKET.TRADEMODE in (%s)`, req.TradeMode))
  374. }
  375. if req.OrderID > 0 {
  376. s = s.And("HIS_TRADE_ORDERDETAIL.ORDERID = ?", req.OrderID)
  377. }
  378. if len(req.StartDate) > 0 {
  379. s = s.And(fmt.Sprintf("to_date(HIS_TRADE_ORDERDETAIL.HISTRADEDATE,'yyyyMMdd') >= to_date('%s','yyyy-MM-dd')", req.StartDate))
  380. }
  381. if len(req.EndDate) > 0 {
  382. s = s.And(fmt.Sprintf("to_date(HIS_TRADE_ORDERDETAIL.HISTRADEDATE,'yyyyMMdd') <= to_date('%s','yyyy-MM-dd')", req.EndDate))
  383. }
  384. if err := s.Find(&datas); err != nil {
  385. // 查询失败
  386. logger.GetLogger().Errorf("QueryHisTradeOrderDetail failed: %s", err.Error())
  387. appG.Response(http.StatusBadRequest, e.ERROR_QUERY_FAIL, nil)
  388. return
  389. }
  390. // 查询成功
  391. logger.GetLogger().Debugln("QueryHisTradeOrderDetail successed: %v", datas)
  392. for i := range datas {
  393. datas[i].calc()
  394. }
  395. appG.Response(http.StatusOK, e.SUCCESS, datas)
  396. }
  397. // QueryTradeDetailReq 成交单查询请求参数
  398. type QueryTradeDetailReq struct {
  399. AccountID string `form:"accountID" binding:"required"`
  400. TradeID int `form:"tradeID"`
  401. OrderID int `form:"orderID"`
  402. TradeMode string `form:"tradeMode"`
  403. BuildType int `form:"buildType"`
  404. TradeType string `form:"tradeType"`
  405. GoodsID int `form:"goodsID"`
  406. }
  407. // QueryTradeDetailRsp 成交单查询返回模型
  408. type QueryTradeDetailRsp struct {
  409. models.Tradetradedetail `xorm:"extends"`
  410. GoodsCode string `json:"goodscode" xorm:"GOODSCODE"` // 商品代码
  411. GoodsName string `json:"goodsname" xorm:"GOODSNAME"` // 商品名称
  412. DECIMALPLACE int32 `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 商品报价小数位
  413. QTYDECIMALPLACE int `json:"qtydecimalplace" xorm:"'QTYDECIMALPLACE'"` // 商品报价小数位
  414. Marketname string `json:"marketname" xorm:"'MARKETNAME'"` // 市场名称
  415. TradeMode int32 `json:"trademode" xorm:"'TRADEMODE'"` // 交易模式
  416. ListingSelectType int32 `json:"listingselecttype" xorm:"'LISTINGSELECTTYPE'"` // 关联委托单挂牌点选类型 - 1:挂牌 2:摘牌 3:先摘后挂
  417. Charge float64 `json:"charge" xorm:"CHARGE"` // 手续费
  418. }
  419. func (r *QueryTradeDetailRsp) calc() {
  420. fCovert := func(v *float64) {
  421. *v = *v / math.Pow10(r.QTYDECIMALPLACE)
  422. }
  423. fCovert(&r.Tradeqty)
  424. fCovert(&r.Openqty)
  425. fCovert(&r.Closeqty)
  426. }
  427. // QueryTradeDetail 成交单查询(合约市场)
  428. // @Summary 成交单查询(合约市场)
  429. // @Produce json
  430. // @Security ApiKeyAuth
  431. // @Param accountID query string true "资金账户 - 格式:1,2,3"
  432. // @Param tradeID query int false "成交单号"
  433. // @Param orderID query int false "委托单号"
  434. // @Param tradeMode query string false "交易模式 - 格式:1,2,3"
  435. // @Param buildType query int false "委托单据类型"
  436. // @Param tradeType query string false "成交类别 - 格式:1,2,3"
  437. // @Param goodsID query int false "商品ID"
  438. // @Success 200 {object} QueryTradeDetailRsp
  439. // @Failure 500 {object} app.Response
  440. // @Router /Order/QueryTradeDetail [get]
  441. // @Tags 通用单据
  442. // 参考通用查询:SearchAllTransactionDetailOrder
  443. func QueryTradeDetail(c *gin.Context) {
  444. appG := app.Gin{C: c}
  445. // 获取请求参数
  446. var req QueryTradeDetailReq
  447. if err := appG.C.ShouldBindQuery(&req); err != nil {
  448. logger.GetLogger().Errorf("QueryTradeDetail failed: %s", err.Error())
  449. appG.Response(http.StatusBadRequest, e.INVALID_PARAMS, nil)
  450. return
  451. }
  452. datas := make([]QueryTradeDetailRsp, 0)
  453. engine := db.GetEngine()
  454. s := engine.Table("TRADE_TRADEDETAIL").
  455. Join("LEFT", "GOODS", "GOODS.GOODSID = TRADE_TRADEDETAIL.GOODSID").
  456. Join("LEFT", "MARKET", "MARKET.MARKETID = TRADE_TRADEDETAIL.MARKETID").
  457. Join("LEFT", "TRADE_ORDERDETAIL", "TRADE_ORDERDETAIL.ORDERID = TRADE_TRADEDETAIL.ORDERID").
  458. Select(`to_char(TRADE_TRADEDETAIL.TRADEID) as TRADEID, to_char(TRADE_TRADEDETAIL.ORDERID) as ORDERID,
  459. TRADE_TRADEDETAIL.*, CASE TRADE_TRADEDETAIL.BUILDTYPE WHEN 1 THEN TRADE_TRADEDETAIL.OPENCHARGE ELSE TRADE_TRADEDETAIL.CLOSECHARGE END as CHARGE,
  460. GOODS.GOODSCODE, GOODS.GOODSNAME, GOODS.DECIMALPLACE, GOODS.QTYDECIMALPLACE, MARKET.MARKETNAME, MARKET.TRADEMODE,
  461. TRADE_ORDERDETAIL.LISTINGSELECTTYPE`).
  462. Where(fmt.Sprintf("TRADE_TRADEDETAIL.TRADETYPE <= 13 and TRADE_TRADEDETAIL.ACCOUNTID in (%s)", req.AccountID)).
  463. Desc("TRADE_TRADEDETAIL.TRADETIME")
  464. if req.TradeID > 0 {
  465. s = s.And("TRADE_TRADEDETAIL.TRADEID = ?", req.TradeID)
  466. }
  467. if req.OrderID > 0 {
  468. s = s.And("TRADE_TRADEDETAIL.ORDERID = ?", req.OrderID)
  469. }
  470. if req.GoodsID > 0 {
  471. s = s.And("TRADE_TRADEDETAIL.GOODSID = ?", req.GoodsID)
  472. }
  473. if len(req.TradeMode) > 0 {
  474. s = s.And(fmt.Sprintf("MARKET.TRADEMODE in (%s)", req.TradeMode))
  475. }
  476. if req.BuildType > 0 {
  477. s = s.And("TRADE_TRADEDETAIL.BUILDTYPE = ?", req.BuildType)
  478. }
  479. if len(req.TradeType) > 0 {
  480. s = s.And(fmt.Sprintf("TRADE_TRADEDETAIL.TRADETYPE in (%s)", req.TradeType))
  481. }
  482. if err := s.Find(&datas); err != nil {
  483. // 查询失败
  484. logger.GetLogger().Errorf("QueryTradeDetail failed: %s", err.Error())
  485. appG.Response(http.StatusBadRequest, e.ERROR_QUERY_FAIL, nil)
  486. return
  487. }
  488. // 查询成功
  489. logger.GetLogger().Debugln("QueryTradeDetail successed: %v", datas)
  490. for i := range datas {
  491. datas[i].calc()
  492. }
  493. appG.Response(http.StatusOK, e.SUCCESS, datas)
  494. }
  495. // QueryHisTradeDetailReq 历史成交单查询请求参数
  496. type QueryHisTradeDetailReq struct {
  497. AccountID string `form:"accountID" binding:"required"`
  498. TradeID int `form:"tradeID"`
  499. OrderID int `form:"orderID"`
  500. GoodsID int `form:"goodsID"`
  501. TradeMode string `form:"tradeMode"`
  502. BuildType int `form:"buildType"`
  503. TradeType string `form:"tradeType"`
  504. StartDate string `form:"startDate"` // 开始时间
  505. EndDate string `form:"endDate"` // 结束时间
  506. }
  507. // QueryHisTradeDetailRsp 历史成交单查询返回模型
  508. type QueryHisTradeDetailRsp struct {
  509. models.Histradetradedetail `xorm:"extends"`
  510. GoodsCode string `json:"goodscode" xorm:"GOODSCODE"` // 商品代码
  511. GoodsName string `json:"goodsname" xorm:"GOODSNAME"` // 商品名称
  512. DECIMALPLACE int32 `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 商品报价小数位
  513. QTYDECIMALPLACE int `json:"qtydecimalplace" xorm:"'QTYDECIMALPLACE'"` // 商品报价小数位
  514. Marketname string `json:"marketname" xorm:"'MARKETNAME'"` // 市场名称
  515. TradeMode int32 `json:"trademode" xorm:"'TRADEMODE'"` // 交易模式
  516. ListingSelectType int32 `json:"listingselecttype" xorm:"'LISTINGSELECTTYPE'"` // 关联委托单挂牌点选类型 - 1:挂牌 2:摘牌 3:先摘后挂
  517. Charge float64 `json:"charge" xorm:"CHARGE"` // 手续费
  518. }
  519. func (r *QueryHisTradeDetailRsp) calc() {
  520. fCovert := func(v *float64) {
  521. *v = *v / math.Pow10(r.QTYDECIMALPLACE)
  522. }
  523. fCovert(&r.Tradeqty)
  524. fCovert(&r.Openqty)
  525. fCovert(&r.Closeqty)
  526. }
  527. // QueryHisTradeDetail 历史成交单查询(合约市场)
  528. // @Summary 历史成交单查询(合约市场)
  529. // @Produce json
  530. // @Security ApiKeyAuth
  531. // @Param accountID query string true "资金账户 - 格式:1,2,3"
  532. // @Param tradeID query int false "成交单号"
  533. // @Param orderID query int false "委托单号"
  534. // @Param goodsID query int false "商品ID"
  535. // @Param tradeMode query string false "交易模式 - 格式:1,2,3"
  536. // @Param buildType query int false "委托单据类型"
  537. // @Param tradeType query string false "成交类别 - 格式:1,2,3"
  538. // @Param startDate query string false "开始时间 - 闭区间,格式:yyyy-MM-dd"
  539. // @Param endDate query string false "结束时间 - 闭区间,格式:yyyy-MM-dd"
  540. // @Success 200 {object} QueryHisTradeDetailRsp
  541. // @Failure 500 {object} app.Response
  542. // @Router /Order/QueryHisTradeDetail [get]
  543. // @Tags 通用单据
  544. // 参考通用查询:Client_QueryHis_trade_transactiondetail
  545. func QueryHisTradeDetail(c *gin.Context) {
  546. appG := app.Gin{C: c}
  547. // 获取请求参数
  548. var req QueryHisTradeDetailReq
  549. if err := appG.C.ShouldBindQuery(&req); err != nil {
  550. logger.GetLogger().Errorf("QueryHisTradeDetail failed: %s", err.Error())
  551. appG.Response(http.StatusBadRequest, e.INVALID_PARAMS, nil)
  552. return
  553. }
  554. datas := make([]QueryHisTradeDetailRsp, 0)
  555. engine := db.GetEngine()
  556. s := engine.Table("HIS_TRADE_TRADEDETAIL").
  557. Join("LEFT", "GOODS", "GOODS.GOODSID = HIS_TRADE_TRADEDETAIL.GOODSID").
  558. Join("LEFT", "MARKET", "MARKET.MARKETID = HIS_TRADE_TRADEDETAIL.MARKETID").
  559. Join("LEFT", "HIS_TRADE_ORDERDETAIL", "HIS_TRADE_ORDERDETAIL.ORDERID = HIS_TRADE_TRADEDETAIL.ORDERID").
  560. Select(`to_char(HIS_TRADE_TRADEDETAIL.TRADEID) as TRADEID, to_char(HIS_TRADE_TRADEDETAIL.ORDERID) as ORDERID,
  561. HIS_TRADE_TRADEDETAIL.*, CASE HIS_TRADE_TRADEDETAIL.BUILDTYPE WHEN 1 THEN HIS_TRADE_TRADEDETAIL.OPENCHARGE ELSE HIS_TRADE_TRADEDETAIL.CLOSECHARGE END as CHARGE,
  562. GOODS.GOODSCODE, GOODS.GOODSNAME,GOODS.DECIMALPLACE, GOODS.QTYDECIMALPLACE, MARKET.MARKETNAME, MARKET.TRADEMODE,
  563. HIS_TRADE_ORDERDETAIL.LISTINGSELECTTYPE`).
  564. Where(fmt.Sprintf("HIS_TRADE_TRADEDETAIL.TRADETYPE <= 13 and HIS_TRADE_TRADEDETAIL.ISVALIDDATA = 1 and HIS_TRADE_TRADEDETAIL.ACCOUNTID in (%s)", req.AccountID)).
  565. Desc("HIS_TRADE_TRADEDETAIL.TRADETIME")
  566. if req.TradeID > 0 {
  567. s = s.And("HIS_TRADE_TRADEDETAIL.TRADEID = ?", req.TradeID)
  568. }
  569. if req.OrderID > 0 {
  570. s = s.And("HIS_TRADE_TRADEDETAIL.ORDERID = ?", req.OrderID)
  571. }
  572. if req.GoodsID > 0 {
  573. s = s.And("TRADE_TRADEDETAIL.GOODSID = ?", req.GoodsID)
  574. }
  575. if len(req.TradeMode) > 0 {
  576. s = s.And(fmt.Sprintf("MARKET.TRADEMODE in (%s)", req.TradeMode))
  577. }
  578. if req.BuildType > 0 {
  579. s = s.And("HIS_TRADE_TRADEDETAIL.BUILDTYPE = ?", req.BuildType)
  580. }
  581. if len(req.TradeType) > 0 {
  582. s = s.And(fmt.Sprintf("HIS_TRADE_TRADEDETAIL.TRADETYPE in (%s)", req.TradeType))
  583. }
  584. if len(req.StartDate) > 0 {
  585. s = s.And(fmt.Sprintf("to_date(HIS_TRADE_TRADEDETAIL.HISTRADEDATE,'yyyyMMdd') >= to_date('%s','yyyy-MM-dd')", req.StartDate))
  586. }
  587. if len(req.EndDate) > 0 {
  588. s = s.And(fmt.Sprintf("to_date(HIS_TRADE_TRADEDETAIL.HISTRADEDATE,'yyyyMMdd') <= to_date('%s','yyyy-MM-dd')", req.EndDate))
  589. }
  590. if err := s.Find(&datas); err != nil {
  591. // 查询失败
  592. logger.GetLogger().Errorf("QueryHisTradeDetail failed: %s", err.Error())
  593. appG.Response(http.StatusBadRequest, e.ERROR_QUERY_FAIL, nil)
  594. return
  595. }
  596. // 查询成功
  597. logger.GetLogger().Debugln("QueryHisTradeDetail successed: %v", datas)
  598. for i := range datas {
  599. datas[i].calc()
  600. }
  601. appG.Response(http.StatusOK, e.SUCCESS, datas)
  602. }