| 123456789101112131415161718192021222324252627282930313233343536373839404142434445464748495051525354555657585960616263646566676869707172737475767778798081828384858687888990919293949596979899100101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150151152153154155156157158159160161162163164165166167168169170171172173174175176177178179180181182183184185186187188189190191192193194195196197198199200201202203204205206207208209210211212213214215216217218219220221222223224225226227228229230231232233234235236237238239240241242243244245246247248249250251252253254255256257258259260261262263264265266267268269270271272273274275276277278279280281282283284285286287288289290291292293294295296297298299300301302303304305306307308309310311312313314315316317318319320321322323324325326327328329330331332333334335336337338339340341342343344345346347348349350351352353354355356357358359360361362363364365366367368369370371372373374375376377378379380381382383384385386387388389390391392393394395396397398399400401402403404405406407408409410411412413414415416417418419420421422423424425426427428429430431432433434435436437438439440441442443444445446447448449450451452453454455456457458459460461462463464465466467468469470471472473474475476477478479480481482483484485486487488489490491492493494495496497498499500501502503504505506507508509510511512513514515516517518519520521522523524525526527528529530531532533534535536537538539540541542543544545546547548549550551552553554555556557558559560561562563564565566567568569570571572573574575576577578579580581582583584585586587588589590591592593594595596597598599600601602603604605606607608609610611612613614615616617618619620621622623624625626627628629630631632633634635636637638639640641642643644645646647648649650651652653654655656657658659660661662663664665666667668669670671672673674675676677678679680681682683684685686687688689690691692693694695696697698699700701702703704705706707708709710711712713714715716717718719720721722723724725726727728729730731732733734735736737738739740741742743744745746747748749750751752753754755756757758759760761762763764765766767768769770771772773774775776777778779780781782783784785786787788789790791792793794795796797798799800801802803804805806807808809810811812813814815816817818819820821822823824825826827828829830831832833834835836837838839840841842843844845846847848849850851852853854855856857858859860861862863864865866867868869870871872873874875876877878879880881882883884885886887888889890891892893894895896897898899900901902903904905906907908909910911912913914915916917918919920921922923924925926927928929930931932933934935936937938939940941942943944945946947948949950951952953954955956957958959960961962963964965966967968969970971972973974975976977978979980981982983984985986987988989990991992993994995996997998999100010011002100310041005100610071008100910101011101210131014101510161017101810191020102110221023102410251026102710281029103010311032103310341035103610371038103910401041104210431044104510461047104810491050105110521053105410551056105710581059106010611062106310641065106610671068106910701071107210731074107510761077107810791080108110821083108410851086108710881089109010911092109310941095109610971098109911001101110211031104110511061107110811091110111111121113 |
- /**
- * @Author: zou.yingbin
- * @Create : 2021/6/24 10:07
- * @Modify : 2021/6/24 10:07
- */
- package models
- import (
- "fmt"
- "mtp2_if/db"
- "mtp2_if/mtpcache"
- "mtp2_if/utils"
- )
- // QhjMgrSubArea 子机构列表
- type QhjMgrSubArea struct {
- PARENTTOPUSER string `json:"parenttopuser" xorm:"PARENTTOPUSER"` // 上级顶级机构 [092=0,1时,默认为1, 092=2时若自已为顶级,则填入自己,自己不为顶级,填入ParentUserID的"ParentTopUser"]
- SUBACCOUNTLEVEL int32 `json:"subaccountlevel" xorm:"SUBACCOUNTLEVEL"` // 子账户层数
- ROOTUSERID string `json:"rootuserid" xorm:"ROOTUSERID"` // 根用户ID
- USERID int64 `json:"userid" xorm:"USERID"` // 用户ID
- USERTYPE int32 `json:"usertype" xorm:"USERTYPE"` // 账户类型 - 1:交易所 2:机构 3:会员子机构 4:经纪人 5:投资者 6:客户 7:企业成员(云平台)
- ACCOUNTNAME string `json:"accountname" xorm:"ACCOUNTNAME"` // 账户名称(机构名称)
- PARENTUSERID int64 `json:"parentuserid" xorm:"PARENTUSERID"` // 所属机构ID
- SUBAREALEVELPATH string `json:"subarealevelpath" xorm:"SUBAREALEVELPATH"` // 子机构层级路径(逗号分隔,首尾加逗号)
- MEMBERUSERID int64 `json:"memberuserid" xorm:"MEMBERUSERID"` // 所属会员ID
- }
- func (r *QhjMgrSubArea) calc() {
- }
- func (r *QhjMgrSubArea) buildSql() string {
- var sqlId utils.SQLVal = "select t.userid," +
- " t.accountname," +
- " t.parentuserid," +
- " t.rootuserid," +
- " t.memberuserid," +
- " t.parenttopuser," +
- " t.subarealevelpath," +
- " t.subaccountlevel," +
- " t.usertype" +
- " from useraccount t" +
- " where 1 = 1"
- sqlId.And("t.usertype", 2)
- sqlId.Join(fmt.Sprintf("and t.userid != %v", r.USERID))
- sqlId.Join(fmt.Sprintf(" and t.subarealevelpath like ',%%%v%%,'", r.USERID))
- return sqlId.String()
- }
- // GetDataEx 获取子机构列表
- func (r *QhjMgrSubArea) GetDataEx() (interface{}, error) {
- sData := make([]QhjMgrSubArea, 0)
- err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
- for i := range sData {
- sData[i].calc()
- }
- return sData, err
- }
- // QhjMgrCustomer 客户资料
- type QhjMgrCustomer struct {
- USERID int64 `json:"userid" xorm:"'USERID'"` // 用户ID
- MEMBERUSERID int64 `json:"memberuserid" xorm:"'MEMBERUSERID'"` // 所属机构ID(所属会员)
- PARENTUSERID int64 `json:"parentuserid" xorm:"'PARENTUSERID'"` // 上级机构(所属机构)
- USERINFOTYPE int32 `json:"userinfotype" xorm:"'USERINFOTYPE'"` // 客户类型 1-个人 2-企业
- CUSTOMERNAME string `json:"customername" xorm:"'CUSTOMERNAME'"` // 客户名称
- CARDTYPE int32 `json:"cardtype" xorm:"'CARDTYPE'"` // 证件类型
- CARDNUM string `json:"cardnum" xorm:"'CARDNUM'"` // 证件号码
- MOBILE string `json:"mobile" xorm:"'MOBILE'"` // 手机号码
- TELPHONE string `json:"telphone" xorm:"'TELPHONE'"` // 联系电话
- ADDRESS string `json:"address" xorm:"'ADDRESS'"` // 通讯地址
- REMARK string `json:"remark" xorm:"'REMARK'"` // 备注
- STATUS int32 `json:"status" xorm:"'STATUS'"` // 账户状态 - 1:待激活 2:待审核 3:待复审 4:正常 5:审核拒绝 6:注销
- STATUSDESC string `json:"statusdesc"` // 账户状态中文描述
- ATTACHMENT1 string `json:"attachment1" xorm:"'ATTACHMENT1'"` // 附件1
- CARDFRONTPHOTOURL string `json:"cardfrontphotourl" xorm:"'CARDFRONTPHOTOURL'"` // 证件正面图片地址
- CARDBACKPHOTOURL string `json:"cardbackphotourl" xorm:"'CARDBACKPHOTOURL'"` // 证件反面图片地址
- COUNTRYID int32 `json:"countryid" xorm:"'COUNTRYID'"` // 国家
- PROVINCEID int32 `json:"provinceid" xorm:"'PROVINCEID'"` // 省
- CITYID int32 `json:"cityid" xorm:"'CITYID'"` // 市
- DISTRICTID int32 `json:"districtid" xorm:"'DISTRICTID'"` // 区域
- CREATETIME string `json:"createtime" xorm:"'CREATETIME'"` // 创建时间
- MODIFYTIME string `json:"modifytime" xorm:"'MODIFYTIME'"` // 修改时间
- AUDITTIME string `json:"audittime" xorm:"'AUDITTIME'"` // 审核时间
- NICKNAME string `json:"nickname" xorm:"'NICKNAME'"` // 昵称
- TAXPAYERNUM string `json:"taxpayernum" xorm:"'taxpayernum'"` // 纳税人识别号
- LEGALPERSONNAME string `json:"legalpersonname" xorm:"'legalpersonname'"` // 法人姓名(企业)
- CONTACTNAME string `json:"contactname" xorm:"'contactname'"` // 联系人
- EMAIL string `json:"email" xorm:"'EMAIL'"` // 邮件
- USERNAME string `json:"username" xorm:"'USERNAME'"` // 用户名称
- LOGINCODE string `json:"logincode" xorm:"'LOGINCODE'"` // 登录账号(代码)
- COUNTRYNAME string `json:"countryname"` // 国家名称
- CITYNAME string `json:"cityname"` // 城市名称
- PROVINCENAME string `json:"provincename"` // 省名称
- DISTRICTNAME string `json:"districtname"` // 地区名称
- CARDTYPENAME string `json:"cardtypename"` // 证件类型名称
- MEMBERUSERNAME string `json:"memberusername"` // 所属会员名称
- PARENTUSERNAME string `json:"parentusername"` //所属机构名称
- QUERYTYPE int32 `json:"-"` // 查询类型(1:未提交(网上开户表) 2:待审核(网上开户表) 3:正常 4:停用)
- IncludeSub int32 `json:"-"` // 包子机构客户 1-包含
- }
- func (r *QhjMgrCustomer) calc() {
- r.MEMBERUSERNAME = mtpcache.GetUserNameByUserId(r.MEMBERUSERID)
- if len(r.USERNAME) == 0 {
- r.USERNAME = mtpcache.GetUserNameByUserId(r.USERID)
- }
- r.PARENTUSERNAME = mtpcache.GetUserNameByUserId(r.PARENTUSERID)
- r.COUNTRYNAME = mtpcache.GetDivisionName(r.COUNTRYID)
- r.CITYNAME = mtpcache.GetDivisionName(r.CITYID)
- r.PROVINCENAME = mtpcache.GetDivisionName(r.PROVINCEID)
- r.DISTRICTNAME = mtpcache.GetDivisionName(r.DISTRICTID)
- switch r.QUERYTYPE {
- case 1, 2: // 网上开户表
- r.ADDRESS = DecryptField(r.ADDRESS)
- r.TELPHONE = DecryptField(r.TELPHONE)
- case 3, 4: // 正式表
- r.TELPHONE = DecryptField(r.TELPHONE)
- }
- r.CARDNUM = DecryptField(r.CARDNUM)
- r.MOBILE = DecryptField(r.MOBILE)
- r.EMAIL = DecryptField(r.EMAIL)
- }
- func (r *QhjMgrCustomer) level() int32 {
- if r.IncludeSub > 0 {
- // 层级, 最多20层
- return 20
- }
- return 1
- }
- func (r *QhjMgrCustomer) buildSql() string {
- if r.QUERYTYPE == 1 || r.QUERYTYPE == 2 {
- return r.buildSqlWskh()
- }
- return r.buildSqlNormal()
- }
- func (r *QhjMgrCustomer) buildSqlWskh() string {
- var sqlId utils.SQLVal = "select *" +
- " from (select t.userid," +
- " t.memberareaid MEMBERUSERID," +
- " t.USERINFOTYPE," +
- " t.username," +
- " t.CUSTOMERNAME," +
- " t.NICKNAME," +
- " t.CARDTYPE," +
- " t.CARDNUM," +
- " t.mobilephone MOBILE," +
- " t.TELPHONE," +
- " t.cardaddress ADDRESS," +
- " t.REMARK," +
- " t.ATTACHMENT1," +
- " t.CARDFRONTPHOTOURL," +
- " t.CARDBACKPHOTOURL," +
- " t.userstate status," +
- " t.countryid," +
- " t.provinceid," +
- " t.districtid," +
- " to_char(t.createtime, 'yyyy-mm-dd hh24:mi:ss') createtime," +
- " t.cityid," +
- " to_char(t.modifiedtime, 'yyyy-mm-dd hh24:mi:ss') modifytime," +
- " to_char(t.auditime, 'yyyy-mm-dd hh24:mi:ss') audittime," +
- " t.taxpayernum," +
- " t.legalpersonname," +
- " t.contactname," +
- " t.email," +
- " t.areaid parentuserid," +
- " t.logincode," +
- " t.usertype" +
- " from wskh_userinfo t" +
- " start with t.areaid = %v" +
- " connect by prior t.userid = t.areaid" +
- " and t.usertype in (2, 6)" +
- " and level = %v) a" +
- " where 1 = 1" +
- " and a.usertype != 2" +
- " and a.status in (%v)"
- status := DecodeStr(r.QUERYTYPE == 1, "1", "2,4,5")
- sqlId.FormatParam(r.USERID, r.level(), status)
- sqlId.AndEx("a.USERINFOTYPE", r.USERINFOTYPE, r.USERINFOTYPE > 0)
- sqlId.JoinEx(len(r.CUSTOMERNAME) > 0, fmt.Sprintf(` and a.customername like '%%%v%%'`, r.CUSTOMERNAME))
- sqlId.JoinEx(len(r.NICKNAME) > 0, fmt.Sprintf(` and a.nickname like '%%%v%%'`, r.NICKNAME))
- return sqlId.String()
- }
- func (r *QhjMgrCustomer) buildSqlNormal() string {
- var sqlId utils.SQLVal = "with tmp as" +
- " (select t.userid, wm_concat(t.logincode) logincode" +
- " from loginaccount t" +
- " group by t.userid)" +
- "select a.*," +
- " k.logincode," +
- " u.USERINFOTYPE," +
- " u.CUSTOMERNAME," +
- " u.NICKNAME," +
- " u.CARDTYPEID CARDTYPE," +
- " u.CARDNUM," +
- " u.MOBILE," +
- " u.TELPHONE," +
- " u.ADDRESS," +
- " u.REMARK," +
- " u.ATTACHMENT1," +
- " u.CARDFRONTPHOTOURL," +
- " u.CARDBACKPHOTOURL," +
- " u.countryid," +
- " u.provinceid," +
- " u.districtid," +
- " u.taxpayernum," +
- " u.legalpersonname," +
- " u.contactname," +
- " u.email," +
- " u.cityid" +
- " from (select t.userid," +
- " t.usertype," +
- " t.parentuserid," +
- " t.memberuserid," +
- " t.accountstatus status," +
- " to_char(t.createtime, 'yyyy-mm-dd hh24:mi:ss') createtime," +
- " to_char(t.modifytime, 'yyyy-mm-dd hh24:mi:ss') modifytime," +
- " to_char(t.audittime, 'yyyy-mm-dd hh24:mi:ss') audittime" +
- " from useraccount t where 1=1 and t.usertype = 6 %v" +
- " ) a" +
- " left join tmp k" +
- " on a.userid = k.userid" +
- " left join userinfo u" +
- " on a.userid = u.userid" +
- " where 1 = 1"
- status := DecodeStr(r.QUERYTYPE == 3, "4", "6")
- var sqlParam utils.SQLVal
- sqlParam.And("t.accountstatus", status)
- if r.IncludeSub == 1 {
- sqlParam.Join(fmt.Sprintf(" and t.subarealevelpath like '%%,%v,%%'", r.USERID))
- } else {
- sqlParam.And("t.parentuserid", r.USERID)
- }
- sqlId.FormatParam(sqlParam.String())
- sqlId.AndEx("u.USERINFOTYPE", r.USERINFOTYPE, r.USERINFOTYPE > 0)
- sqlId.JoinEx(len(r.CUSTOMERNAME) > 0, fmt.Sprintf(` and u.customername like '%%%v%%'`, r.CUSTOMERNAME))
- sqlId.JoinEx(len(r.NICKNAME) > 0, fmt.Sprintf(` and u.nickname like '%%%v%%'`, r.NICKNAME))
- return sqlId.String()
- }
- // GetDataEx 获取客户资料
- func (r *QhjMgrCustomer) GetDataEx() (interface{}, error) {
- sData := make([]QhjMgrCustomer, 0)
- err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
- for i := range sData {
- sData[i].QUERYTYPE = r.QUERYTYPE
- sData[i].calc()
- }
- return sData, err
- }
- // QhjMgrAccountOutInApply 充值提现(出入金)
- type QhjMgrAccountOutInApply struct {
- EXECUTETYPE int32 `json:"executetype" xorm:"EXECUTETYPE"` // 申请类型 - 1:出金 2:入金 3: 单边账调整:入金; 4:单边账调整:出金 5:外部母账户调整:入金 6:外部母账户调整:出金 7:外部子账户:入金 8:外部子账户:出金
- AMOUNT float64 `json:"amount" xorm:"AMOUNT"` // 金额
- CURRENCY string `json:"currency" xorm:"CURRENCY"` // 币种
- CHARGE float64 `json:"charge" xorm:"CHARGE"` // 手续费
- ACCOUNTPWD string `json:"accountpwd" xorm:"ACCOUNTPWD"` // 资金密码
- UPDATETIME string `json:"updatetime" xorm:"UPDATETIME"` // 更新时间(申请时间)
- BANKID string `json:"bankid" xorm:"BANKID"` // 银行编号
- BRANCHBANKID string `json:"branchbankid" xorm:"BRANCHBANKID"` // 银行支行号
- BRANCHBANKNAME string `json:"branchbankname" xorm:"BRANCHBANKNAME"` // 银行支行名称
- BANKACCOUNTNO string `json:"bankaccountno" xorm:"BANKACCOUNTNO"` // 银行卡号
- BANKACCOUNTNAME string `json:"bankaccountname" xorm:"BANKACCOUNTNAME"` // 银行账户名
- EXTENDINFO string `json:"extendinfo" xorm:"EXTENDINFO"` // 扩展信息
- AUDITID int64 `json:"auditid" xorm:"AUDITID"` // 审核人
- AUDITTIME string `json:"audittime" xorm:"AUDITTIME"` // 审核时间
- REMARK string `json:"remark" xorm:"REMARK"` // 备注
- NETADDR string `json:"netaddr" xorm:"NETADDR"` // 调转网址
- ACCOUNTTICKET string `json:"accountticket" xorm:"ACCOUNTTICKET"` // 最新账户服务流水号
- CHECKERRORFLAG int32 `json:"checkerrorflag" xorm:"CHECKERRORFLAG"` // 对账差错标志 - 1:为单边账;其它为正常出入金
- REMARK2 string `json:"remark2" xorm:"REMARK2"` // 备注(失败原因)
- REAUDITID int64 `json:"reauditid" xorm:"REAUDITID"` // 复审人
- REAUDITTIME string `json:"reaudittime" xorm:"REAUDITTIME"` // 复审时间
- REAUDITREMARK string `json:"reauditremark" xorm:"REAUDITREMARK"` // 复审备注
- APPLYREMARK string `json:"applyremark" xorm:"APPLYREMARK"` // 申请备注
- RELATEDORDERID string `json:"relatedorderid" xorm:"RELATEDORDERID"` // 三方关联ID
- CAPAMOUNTOUT float64 `json:"capamountout" xorm:"CAPAMOUNTOUT"` // 出金(劣后本金) - 外部子账户
- INFAMOUNT float64 `json:"infamount" xorm:"INFAMOUNT"` // 劣后金额(自有)
- PRIAMOUNT float64 `json:"priamount" xorm:"PRIAMOUNT"` // 优先金额(授信)
- BANK_APPLY_TICKET string `json:"bank_apply_ticket" xorm:"BANK_APPLY_TICKET"` // 银行申请流水
- CERTIFICATEPHOTOURL string `json:"certificatephotourl" xorm:"CERTIFICATEPHOTOURL"` // 凭证地址
- SOUCREAMOUNT float64 `json:"soucreamount" xorm:"SOUCREAMOUNT"` // 原始出入金金额
- SOUCRECURRENCYID int64 `json:"soucrecurrencyid" xorm:"SOUCRECURRENCYID"` // 原始出入金币种
- ACCOUNTCODE string `json:"accountcode" xorm:"ACCOUNTCODE"` // 资金账号
- CUSBANKID string `json:"cusbankid" xorm:"CUSBANKID"` // 托管银行编号
- TRADEDATE string `json:"tradedate" xorm:"TRADEDATE"` // 交易日(yyyyMMdd)
- EXCHTICKET string `json:"exchticket" xorm:"EXCHTICKET"` // 银行服务流水号
- EXTOPERATEID int64 `json:"extoperateid" xorm:"EXTOPERATEID"` // 交易服务流水号
- BANKTICKET string `json:"bankticket" xorm:"BANKTICKET"` // 银行流水
- APPLYSTATUS int32 `json:"applystatus" xorm:"APPLYSTATUS"` // 申请状态 - 1:待审核 2:待复审 3:初审拒绝 4:交易冻结中 5:交易解冻中 6:交易解冻扣款中 7:交易入金中 8:交易冻结/解冻/扣款中(银行发起出金时用) 9:银行出金中 10:银行入金中 11:成功 12:失败 13:银行审核中 14:账户服务入金失败; 15:账户服务解冻失败; 16:账户服务解冻扣款失败; 17:账户服务出金失败 18:复审通过 19:复审拒绝 20:提交审核,账户冻结中 21:审核拒绝,账户解冻中;22: 待审核,账户服务解冻回滚中; 23:待复审,账户服务解冻回滚中; 24: 审核通过,账户冻结金额检查中;25: 复审通过,账户冻结金额检查中;
- USERID int64 `json:"userid" xorm:"'USERID'"` // 用户id
- LOGINCODE string `json:"logincode" xorm:"'LOGINCODE'"` // 登录账号(账号)
- USERINFOTYPE int32 `json:"userinfotype" xorm:"'USERINFOTYPE'"` // 账户类型 1-个人 2-企业
- ACCOUNTNAME string `json:"accountname" xorm:"'ACCOUNTNAME'"` // 用户名称(名称)
- QUERYTYPE int32 `json:"-"` // 查询类型 1-提现 2-充值
- STATUS int32 `json:"-"` // 查询状态 1-待审核 2-审核通过 3-审核拒绝
- BeginDate string `json:"-"` // 开始日期(yyyymmdd)
- EndDate string `json:"-"` // 结束日期(yyyymmdd)
- FilterName string `json:"-"` // 账户(模糊匹配)
- }
- func (r *QhjMgrAccountOutInApply) calc() {
- r.BANKACCOUNTNAME = DecryptField(r.BANKACCOUNTNAME)
- r.BANKACCOUNTNO = DecryptField(r.BANKACCOUNTNO)
- }
- func (r *QhjMgrAccountOutInApply) buildSql() string {
- var sqlId utils.SQLVal = "with tmp as(select t.userid, wm_concat(t.logincode) logincode from loginaccount t group by t.userid)" +
- "SELECT t.EXECUTETYPE," +
- " t.AMOUNT," +
- " t.CURRENCY," +
- " t.CHARGE," +
- " t.ACCOUNTPWD," +
- " to_char(t.UPDATETIME, 'yyyy-mm-dd hh24:mi:ss') UPDATETIME," +
- " t.BANKID," +
- " t.BRANCHBANKID," +
- " t.BRANCHBANKNAME," +
- " t.BANKACCOUNTNO," +
- " t.BANKACCOUNTNAME," +
- " t.EXTENDINFO," +
- " t.AUDITID," +
- " to_char(t.AUDITTIME, 'yyyy-mm-dd hh24:mi:ss') AUDITTIME," +
- " t.REMARK," +
- " t.NETADDR," +
- " t.ACCOUNTTICKET," +
- " t.CHECKERRORFLAG," +
- " t.REMARK2," +
- " t.REAUDITID," +
- " to_char(t.REAUDITTIME, 'yyyy-mm-dd hh24:mi:ss') REAUDITTIME," +
- " t.REAUDITREMARK," +
- " t.APPLYREMARK," +
- " t.RELATEDORDERID," +
- " t.CAPAMOUNTOUT," +
- " t.INFAMOUNT," +
- " t.PRIAMOUNT," +
- " t.BANK_APPLY_TICKET," +
- " to_char(t.CERTIFICATEPHOTOURL) CERTIFICATEPHOTOURL," +
- " t.SOUCREAMOUNT," +
- " t.SOUCRECURRENCYID," +
- " t.ACCOUNTCODE," +
- " t.CUSBANKID," +
- " t.TRADEDATE," +
- " t.EXCHTICKET," +
- " t.EXTOPERATEID," +
- " t.BANKTICKET," +
- " t.APPLYSTATUS," +
- " ta.userid," +
- " u.accountname," +
- " ui.userinfotype," +
- " tmp.logincode" +
- " FROM BANK_ACCOUNTOUTINAPPLY t" +
- " INNER JOIN TAACCOUNT ta on t.accountcode=to_char(ta.accountid)" +
- " INNER JOIN USERACCOUNT u on ta.relateduserid=u.userid" +
- " INNER JOIN USERINFO ui on u.userid=ui.userid" +
- " LEFT JOIN tmp on u.userid=tmp.userid" +
- " WHERE 1 = 1"
- sqlId.And("EXECUTETYPE", r.QUERYTYPE)
- switch r.STATUS {
- case 1:
- sqlId.JoinFormat(" and t.APPLYSTATUS in(%v)", InStr(1, 2))
- case 2:
- sqlId.JoinFormat(" and t.APPLYSTATUS in(%v)", InStr(11, 18, 24, 25))
- case 3:
- sqlId.JoinFormat(" and t.APPLYSTATUS in(%v)", InStr(3, 12, 21))
- }
- if len(r.BeginDate) > 0 {
- sqlId.Join(fmt.Sprintf(" and t.TRADEDATE >= %v", r.BeginDate))
- }
- if len(r.EndDate) > 0 {
- sqlId.Join(fmt.Sprintf(" and t.TRADEDATE <= %v", r.EndDate))
- }
- if len(r.FilterName) > 0 {
- sqlId.Join(fmt.Sprintf(" and (tmp.logincode like '%%%v%%' or u.accountname like '%%%v%%')", r.FilterName, r.FilterName))
- }
- return sqlId.String()
- }
- // GetDataEx 获取充值提现(出入金)
- func (r *QhjMgrAccountOutInApply) GetDataEx() (interface{}, error) {
- sData := make([]QhjMgrAccountOutInApply, 0)
- err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
- for i := range sData {
- sData[i].calc()
- }
- return sData, err
- }
- // QhjTradeEx 额外的用户和商品信息
- type QhjTradeEx struct {
- LOGINCODE string `json:"logincode" xorm:"'LOGINCODE'"` // 登录代码(账户)
- USERID int64 `json:"userid" xorm:"'USERID'"` // 用户id
- ACCOUNTNAME string `json:"accountname" xorm:"'ACCOUNTNAME'"` // 用户名称
- ENUMDICNAME string `json:"enumdicname" xorm:"'ENUMDICNAME'"` // 单位名称(商品)
- GOODSCODE string `json:"goodscode" xorm:"GOODSCODE"` // 商品代码(内部)
- GOODSNAME string `json:"goodsname" xorm:"GOODSNAME"` // 商品名称
- GOODUNITID int32 `json:"goodunitid" xorm:"GOODUNITID"` // 报价单位ID
- AGREEUNIT float64 `json:"agreeunit" xorm:"AGREEUNIT"` // 合约乘数
- DECIMALPLACE int32 `json:"decimalplace" xorm:"DECIMALPLACE"` // 报价小数位
- QTYDECIMALPLACE int32 `json:"qtydecimalplace" xorm:"QTYDECIMALPLACE"` // 成交量小数位
- USERINFOTYPE int32 `json:"userinfotype" xorm:"'USERINFOTYPE'"` // 账户类型 1-个人 2-企业
- MARKETID int32 `json:"marketid" xorm:"'MARKETID'"` // 市场id
- TRADEMODE int32 `json:"trademode" xorm:"'TRADEMODE'"` // 交易模式
- }
- // QhjMgrPositionRsp 持仓汇总
- type QhjMgrPositionRsp struct {
- QhjTradeEx `xorm:"extends"`
- ACCOUNTID int64 `json:"accountid"` // 账号Id
- GOODSID int32 `json:"goodsid"` // 商品Id
- HOLDERTYPE int32 `json:"holdertype"` // 持仓类别 - 1:单边持仓 2:双边持仓
- HOLDERQTY float64 `json:"holderqty"` // 持有数量
- FROZENQTY float64 `json:"frozenqty"` // 冻结数量
- AVIALQTY float64 `json:"avialqty"` // 可用数量
- HOLDERAMOUNT float64 `json:"holderamount"` // 金额
- AVERAGEPRICE float64 `json:"averageprice"` // 均价
- }
- // QhjMgrTradePosition 持仓汇总
- type QhjMgrTradePosition struct {
- ACCOUNTID int64 `json:"accountid" xorm:"ACCOUNTID"` // 账号Id
- GOODSID int32 `json:"goodsid" xorm:"GOODSID"` // 商品Id
- HOLDERTYPE int32 `json:"holdertype" xorm:"HOLDERTYPE"` // 持仓类别 - 1:单边持仓 2:双边持仓
- BUYPOSITIONQTY float64 `json:"buypositionqty" xorm:"BUYPOSITIONQTY"` // 买期初持仓数量
- BUYHOLDERAMOUNT float64 `json:"buyholderamount" xorm:"BUYHOLDERAMOUNT"` // 买期初持仓总金额[商品币种]
- BUYCURPOSITIONQTY float64 `json:"buycurpositionqty" xorm:"BUYCURPOSITIONQTY"` // 买当前持仓总数量
- BUYCURHOLDERAMOUNT float64 `json:"buycurholderamount" xorm:"BUYCURHOLDERAMOUNT"` // 买当前持仓总金额[商品币种]
- BUYFROZENQTY float64 `json:"buyfrozenqty" xorm:"BUYFROZENQTY"` // 买持仓冻结数量
- BUYOTHERFROZENQTY float64 `json:"buyotherfrozenqty" xorm:"BUYOTHERFROZENQTY"` // 买持仓其他冻结数量(交割冻结)
- BUYOPENREQQTY float64 `json:"buyopenreqqty" xorm:"BUYOPENREQQTY"` // 买开仓申请数量(用于比较最大持仓数量)
- BUYOPENTOTALQTY float64 `json:"buyopentotalqty" xorm:"BUYOPENTOTALQTY"` // 今日买开仓总数量
- BUYCLOSETOTALQTY float64 `json:"buyclosetotalqty" xorm:"BUYCLOSETOTALQTY"` // 今日买平仓总数量
- SELLPOSITIONQTY float64 `json:"sellpositionqty" xorm:"SELLPOSITIONQTY"` // 卖期初持仓数量
- SELLHOLDERAMOUNT float64 `json:"sellholderamount" xorm:"SELLHOLDERAMOUNT"` // 卖期初持仓总金额[商品币种]
- SELLCURPOSITIONQTY float64 `json:"sellcurpositionqty" xorm:"SELLCURPOSITIONQTY"` // 卖当前持仓数量
- SELLCURHOLDERAMOUNT float64 `json:"sellcurholderamount" xorm:"SELLCURHOLDERAMOUNT"` // 卖当前持仓总金额[商品币种]
- SELLFROZENQTY float64 `json:"sellfrozenqty" xorm:"SELLFROZENQTY"` // 卖持仓冻结
- SELLOTHERFROZENQTY float64 `json:"sellotherfrozenqty" xorm:"SELLOTHERFROZENQTY"` // 卖持仓其他冻结(交割冻结)
- SELLOPENREQQTY float64 `json:"sellopenreqqty" xorm:"SELLOPENREQQTY"` // 卖开仓申请数量(用于比较最大持仓数量)
- SELLOPENTOTALQTY float64 `json:"sellopentotalqty" xorm:"SELLOPENTOTALQTY"` // 今日卖开仓总数量
- SELLCLOSETOTALQTY float64 `json:"sellclosetotalqty" xorm:"SELLCLOSETOTALQTY"` // 今日卖平仓总数量
- USEDMARGIN float64 `json:"usedmargin" xorm:"USEDMARGIN"` // 占用保证金[商品币种]
- TRADEPROPERTY int32 `json:"tradeproperty" xorm:"TRADEPROPERTY"` // 交易属性
- BUYTNQTY float64 `json:"buytnqty" xorm:"BUYTNQTY"` // 买T+N冻结总量
- BUYTNUSEDQTY float64 `json:"buytnusedqty" xorm:"BUYTNUSEDQTY"` // 买T+N使用量(可以使用T+N的冻结数量)
- SELLTNQTY float64 `json:"selltnqty" xorm:"SELLTNQTY"` // 卖T+N冻结总量
- SELLTNUSEDQTY float64 `json:"selltnusedqty" xorm:"SELLTNUSEDQTY"` // 卖T+N使用量(可以使用T+N的冻结数量)
- BUYCURTDPOSITION float64 `json:"buycurtdposition" xorm:"BUYCURTDPOSITION"` // 买期末今日头寸
- BUYFRETDPOSITION float64 `json:"buyfretdposition" xorm:"BUYFRETDPOSITION"` // 买冻结今日头寸
- SELLCURTDPOSITION float64 `json:"sellcurtdposition" xorm:"SELLCURTDPOSITION"` // 卖期末今日头寸
- SELLFRETDPOSITION float64 `json:"sellfretdposition" xorm:"SELLFRETDPOSITION"` // 卖冻结今日头寸
- QhjTradeEx `xorm:"extends"`
- IncludeSub int32 `json:"-"` // 是否包含子级 1-包含
- FilterName string `json:"-"` // 模糊搜索
- }
- func (r *QhjMgrTradePosition) calc() {
- }
- func (r *QhjMgrTradePosition) buildSql() string {
- var sqlId utils.SQLVal = "with k as" +
- " (select t.userid, wm_concat(t.logincode) logincode" +
- " from loginaccount t" +
- " group by t.userid)" +
- "select u.userid," +
- " u.accountname," +
- " k.logincode," +
- " u.subarealevelpath," +
- " ui.userinfotype," +
- " g.goodsname," +
- " g.goodscode," +
- " g.goodunitid," +
- " g.qtydecimalplace," +
- " g.decimalplace," +
- " g.agreeunit," +
- " m.marketid," +
- " m.trademode," +
- " e.enumdicname," +
- " t.*" +
- " from tradeposition t" +
- " inner join taaccount ta" +
- " on t.accountid = ta.accountid" +
- " inner join useraccount u" +
- " on ta.relateduserid = u.userid" +
- " inner join userinfo ui" +
- " on u.userid = ui.userid" +
- " left join k" +
- " on u.userid = k.userid" +
- " left join goods g" +
- " on t.goodsid = g.goodsid" +
- " left join market m on g.marketid=m.marketid" +
- " left join enumdicitem e" +
- " on e.enumitemname = g.goodunitid" +
- " and e.enumdiccode = 'goodsunit'" +
- " where 1 = 1"
- if r.IncludeSub == 1 {
- sqlId.JoinFormat(" and u.subarealevelpath like '%%,%v,%%'", r.USERID)
- } else {
- sqlId.And("u.parentuserid", r.USERID)
- }
- sqlId.AndEx("ui.USERINFOTYPE", r.USERINFOTYPE, r.USERINFOTYPE > 0)
- sqlId.AndEx("m.TRADEMODE", r.TRADEMODE, r.TRADEMODE > 0)
- sqlId.AndEx("t.goodsid", r.GOODSID, r.GOODSID > 0)
- if len(r.FilterName) > 0 {
- sqlId.JoinFormat(" and (k.logincode like '%%%v%%' or u.accountname like '%%%v%%')", r.FilterName, r.FilterName)
- }
- return sqlId.String()
- }
- // GetDataEx 获取持仓汇总
- func (r *QhjMgrTradePosition) GetDataEx() (interface{}, error) {
- sData := make([]QhjMgrTradePosition, 0)
- err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
- sData2 := make([]QhjMgrPositionRsp, 0)
- for i := range sData {
- sData[i].calc()
- v := QhjMgrPositionRsp{QhjTradeEx: sData[i].QhjTradeEx}
- v.GOODSID = sData[i].GOODSID
- v.ACCOUNTID, v.HOLDERTYPE = sData[i].ACCOUNTID, sData[i].HOLDERTYPE
- v.HOLDERAMOUNT = sData[i].BUYCURHOLDERAMOUNT
- v.HOLDERQTY = sData[i].BUYCURPOSITIONQTY
- v.FROZENQTY = sData[i].BUYFROZENQTY
- v.AVIALQTY = v.HOLDERQTY - v.FROZENQTY
- zoomFun := NewZoomFun(int(v.QTYDECIMALPLACE))
- zoomFun(&v.HOLDERQTY, &v.FROZENQTY, &v.AVIALQTY)
- if v.HOLDERQTY > 1e-10 {
- v.AVERAGEPRICE = v.HOLDERAMOUNT / v.HOLDERQTY
- }
- sData2 = append(sData2, v)
- }
- return sData2, err
- }
- // QhjMgrTradeDetailRsp
- type QhjMgrTradeDetailRsp struct {
- TRADEID string `json:"tradeid"` // 成交单号
- GOODSID int32 `json:"goodsid"` // 商品id
- BUYORSELL int32 `json:"buyorsell"` // 成交类型(方向) 0:买 1:卖
- ORDERID string `json:"orderid"` // 关联委托单号
- TRADEDATE string `json:"tradedate"` // 交易日
- ACCOUNTID int64 `json:"accountid"` // 资金账号
- TRADETIME string `json:"tradetime"` // 成交时间
- TRADEPRICE float64 `json:"tradeprice"` // 价格
- TRADEQTY float64 `json:"tradeqty"` // 数量
- TRADEAMOUNT float64 `json:"tradeamount"` // 金额
- QhjTradeEx `xorm:"extends"`
- }
- // QhjMgrTradeDetail 成交明细
- type QhjMgrTradeDetail struct {
- TRADEID string `json:"tradeid" xorm:"TRADEID2"` // 成交单号(101+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
- BUYORSELL int32 `json:"buyorsell" xorm:"BUYORSELL"` // 方向 - 0:买 1:卖
- ORDERID string `json:"orderid" xorm:"ORDERID2"` // 委托单号
- TRADEDATE string `json:"tradedate" xorm:"TRADEDATE"` // 交易日(yyyyMMdd)
- ACCOUNTID int64 `json:"accountid" xorm:"ACCOUNTID"` // 账户ID[报价币种]
- GOODSID int32 `json:"goodsid" xorm:"GOODSID"` // 商品ID
- MEMBERUSERID int64 `json:"memberuserid" xorm:"MEMBERUSERID"` // 会员id 个人投资者 需要填写
- MATCHACCOUNTID int64 `json:"matchaccountid" xorm:"MATCHACCOUNTID"` // 对手账号id
- TRADETIME string `json:"tradetime" xorm:"TRADETIME2"` // 成交时间
- TRADEPRICE float64 `json:"tradeprice" xorm:"TRADEPRICE"` // 成交价格
- TRADEQTY float64 `json:"tradeqty" xorm:"TRADEQTY"` // 成交数量
- TRADEAMOUNT float64 `json:"tradeamount" xorm:"TRADEAMOUNT"` // 成交金额[账户币种,用于所有权]
- CLOSEPL float64 `json:"closepl" xorm:"CLOSEPL"` // 平仓盈亏
- INTCLOSEPL int64 `json:"intclosepl" xorm:"INTCLOSEPL"` // 整型盈亏(用于交易结算试算平衡-收益权)
- OPENCHARGE float64 `json:"opencharge" xorm:"OPENCHARGE"` // 建仓手续费(支付总手续费=(交易所比率+会员比率)*成交金额)
- CLOSECHARGE float64 `json:"closecharge" xorm:"CLOSECHARGE"` // 平仓手续费(支付总手续费=(交易所比率+会员比率)*成交金额)
- TRADETYPE int32 `json:"tradetype" xorm:"TRADETYPE"` // 成交类别 - 1:正常委托成交 2:定向做市成交(接单) 3:交割协议平仓成交 4:交割减仓成交 5:到期强平成交 6:风控斩仓成交 7:协议平仓(管理端)成交 8:仓单转持仓成交 9: 交割协议转让成交 10:受托竞价成交(接单) 11:协议转让成交 12:系统强行平仓 13:期权违约平仓
- BUILDTYPE int32 `json:"buildtype" xorm:"BUILDTYPE"` // 委托单据类型 1:建仓 2:平仓 3:先平后建
- OPENQTY float64 `json:"openqty" xorm:"OPENQTY"` // 开仓数量(先建后平操作 需要记录)
- CLOSEQTY float64 `json:"closeqty" xorm:"CLOSEQTY"` // 平仓数量(先建后平操作 需要记录)
- STATUS int32 `json:"status" xorm:"STATUS"` // 处理状态 - 1:待处理 2:已处理 3:处理失败
- ISRECKONED int32 `json:"isreckoned" xorm:"ISRECKONED"` // 是否结算 - 0:未结算 1:已结算
- TRADEPROPERTY int32 `json:"tradeproperty" xorm:"TRADEPROPERTY"` // 交易属性
- OPENFEEALGORITHM int32 `json:"openfeealgorithm" xorm:"OPENFEEALGORITHM"` // 建仓手续费收取方式 1:比率 2:固定
- OPENMEMBERCHARGEVALUE float64 `json:"openmemberchargevalue" xorm:"OPENMEMBERCHARGEVALUE"` // 建仓会员手续费设置值
- OPENEXCHAGECHARGEVALUE float64 `json:"openexchagechargevalue" xorm:"OPENEXCHAGECHARGEVALUE"` // 建仓交易所手续费设置值
- CLOSEFEEALGORITHM int32 `json:"closefeealgorithm" xorm:"CLOSEFEEALGORITHM"` // 平仓手续费收取方式 1:比率 2:固定
- CLOSEMEMBERCHARGEVALUE float64 `json:"closememberchargevalue" xorm:"CLOSEMEMBERCHARGEVALUE"` // 平仓会员手续费设置值
- CLOSEEXCHAGECHARGEVALUE float64 `json:"closeexchagechargevalue" xorm:"CLOSEEXCHAGECHARGEVALUE"` // 平仓交易所手续费设置值
- OPTIONTYPE int32 `json:"optiontype" xorm:"OPTIONTYPE"` // 期权类型 - 1:认购(看涨) 2:认沽(看跌)
- PREMIUM float64 `json:"premium" xorm:"PREMIUM"` // 权利金 - [持仓单的权利金]
- ISPREEXERCISE int32 `json:"ispreexercise" xorm:"ISPREEXERCISE"` // 是否预申报- 0:否 1:是
- PREEXERCISEPRICE float64 `json:"preexerciseprice" xorm:"PREEXERCISEPRICE"` // 预申报价格
- ISCONFIRMEXERCISE int32 `json:"isconfirmexercise" xorm:"ISCONFIRMEXERCISE"` // 是否确认行权- 0:否 1:是
- ISMAIN int32 `json:"ismain" xorm:"ISMAIN"` // 是否主单 - 0:不是 1:是
- PERFORMANCEPLANID int64 `json:"performanceplanid" xorm:"PERFORMANCEPLANID"` // 履约计划ID[期权]
- PERFORMANCESTATUS int32 `json:"performancestatus" xorm:"PERFORMANCESTATUS"` // 履约状态[期权] - 0:无履约 1:未履约 2:履约中 3:履约完成
- CREDITAMOUNT float64 `json:"creditamount" xorm:"CREDITAMOUNT"` // 授信金额
- GCACCOUNTID int64 `json:"gcaccountid" xorm:"GCACCOUNTID"` // 账户ID[合约币种]
- CLOSEPL2 float64 `json:"closepl2" xorm:"CLOSEPL2"` // 平仓盈亏[逐笔]
- RELATEDOUTTRADEID int64 `json:"relatedouttradeid" xorm:"RELATEDOUTTRADEID"` // 关联外部成交单ID
- QhjTradeEx `xorm:"extends"`
- IncludeSub int32 `json:"-"` // 是否包含子级 1-包含
- BeginDate string `json:"-"` // 开始交易日
- EndDate string `json:"-"` // 结束交易日
- FilterName string `json:"-"` // 模糊搜索
- }
- func (r *QhjMgrTradeDetail) calc() {
- }
- func (r *QhjMgrTradeDetail) buildSql(bQueryHis bool) string {
- var sqlId utils.SQLVal = "with k as" +
- " (select t.userid, wm_concat(t.logincode) logincode" +
- " from loginaccount t" +
- " group by t.userid)" +
- "select u.userid," +
- " u.accountname," +
- " k.logincode," +
- " u.subarealevelpath," +
- " ui.userinfotype," +
- " g.goodsname," +
- " g.goodscode," +
- " g.goodunitid," +
- " g.qtydecimalplace," +
- " g.decimalplace," +
- " g.agreeunit," +
- " m.marketid," +
- " m.trademode," +
- " e.enumdicname," +
- " to_char(t.TRADEID) TRADEID2," +
- " to_char(t.ORDERID) ORDERID2," +
- " to_char(t.TRADETIME, 'yyyy-mm-dd hh24:mi:ss') TRADETIME2," +
- " t.*" +
- " from %v t" +
- " inner join taaccount ta" +
- " on t.accountid = ta.accountid" +
- " inner join useraccount u" +
- " on ta.relateduserid = u.userid" +
- " inner join userinfo ui" +
- " on u.userid = ui.userid" +
- " left join k" +
- " on u.userid = k.userid" +
- " left join goods g" +
- " on t.goodsid = g.goodsid" +
- " left join market m on g.marketid=m.marketid" +
- " left join enumdicitem e" +
- " on e.enumitemname = g.goodunitid" +
- " and e.enumdiccode = 'goodsunit'" +
- " where 1 = 1"
- if bQueryHis {
- sqlId.FormatParam("his_trade_tradedetail")
- sqlId.And("t.isvaliddata", 1)
- } else {
- sqlId.FormatParam("trade_tradedetail")
- }
- if r.IncludeSub == 1 {
- sqlId.JoinFormat(" and u.subarealevelpath like '%%,%v,%%'", r.USERID)
- } else {
- sqlId.And("u.parentuserid", r.USERID)
- }
- sqlId.AndEx("ui.USERINFOTYPE", r.USERINFOTYPE, r.USERINFOTYPE > 0)
- sqlId.AndEx("m.TRADEMODE", r.TRADEMODE, r.TRADEMODE > 0)
- sqlId.AndEx("t.goodsid", r.GOODSID, r.GOODSID > 0)
- if len(r.BeginDate) > 0 {
- sqlId.JoinFormat(" and t.TRADEDATE >=%v", r.BeginDate)
- }
- if len(r.EndDate) > 0 {
- sqlId.JoinFormat(" and t.TRADEDATE <=%v", r.EndDate)
- }
- if len(r.FilterName) > 0 {
- sqlId.JoinFormat(" and (k.logincode like '%%%v%%' or u.accountname like '%%%v%%')", r.FilterName, r.FilterName)
- }
- return sqlId.String()
- }
- // GetDataEx 获取成交明细
- func (r *QhjMgrTradeDetail) GetDataEx() (interface{}, error) {
- sData := make([]QhjMgrTradeDetail, 0)
- sCurData := make([]QhjMgrTradeDetail, 0)
- err := db.GetEngine().SQL(r.buildSql(false)).Find(&sCurData)
- sHisData := make([]QhjMgrTradeDetail, 0)
- err = db.GetEngine().SQL(r.buildSql(true)).Find(&sHisData)
- sData2 := make([]QhjMgrTradeDetailRsp, 0)
- sData = append(sData, sCurData...)
- sData = append(sData, sHisData...)
- for i := range sData {
- sData[i].calc()
- v := QhjMgrTradeDetailRsp{QhjTradeEx: sData[i].QhjTradeEx}
- v.ACCOUNTID, v.TRADEID = sData[i].ACCOUNTID, sData[i].TRADEID
- v.TRADEAMOUNT, v.TRADEQTY = sData[i].TRADEAMOUNT, sData[i].TRADEQTY
- v.TRADEDATE, v.TRADETIME = sData[i].TRADEDATE, sData[i].TRADETIME
- v.GOODSID, v.ORDERID = sData[i].GOODSID, sData[i].ORDERID
- zoonFun := NewZoomFun(int(v.QTYDECIMALPLACE))
- zoonFun(&v.TRADEQTY)
- sData2 = append(sData2, v)
- }
- return sData2, err
- }
- // QhjMgrTradeOrderDetailRsp 委托明细(给终端)
- type QhjMgrTradeOrderDetailRsp struct {
- GOODSID int32 `json:"goodsid"` // 商品id
- ORDERID string `json:"orderid"` // 关联委托单号
- TRADEDATE string `json:"tradedate"` // 交易日
- ACCOUNTID int64 `json:"accountid"` // 资金账号
- ORDERTIME string `json:"ordertime"` // 委托时间
- ORDERPRICE float64 `json:"orderprice"` // 价格
- ORDERQTY float64 `json:"orderqty"` // 数量
- AMOUNT float64 `json:"amount"` // 金额
- QhjTradeEx `xorm:"extends"`
- }
- // QhjMgrTradeOrderDetail 委托明细
- type QhjMgrTradeOrderDetail struct {
- CLOSEMEMBERCHARGEVALUE float64 `json:"closememberchargevalue" xorm:"CLOSEMEMBERCHARGEVALUE"` // 平仓会员手续费设置值
- CLOSEEXCHAGECHARGEVALUE float64 `json:"closeexchagechargevalue" xorm:"CLOSEEXCHAGECHARGEVALUE"` // 平仓交易所手续费设置值
- OPTIONTYPE int32 `json:"optiontype" xorm:"OPTIONTYPE"` // 期权类型 - 1:认购(看涨) 2:认沽(看跌)
- PREMIUM float64 `json:"premium" xorm:"PREMIUM"` // 权利金
- ISPREEXERCISE int32 `json:"ispreexercise" xorm:"ISPREEXERCISE"` // 是否预申报- 0:否 1:是
- PREEXERCISEPRICE float64 `json:"preexerciseprice" xorm:"PREEXERCISEPRICE"` // 预申报价格
- ISCONFIRMEXERCISE int32 `json:"isconfirmexercise" xorm:"ISCONFIRMEXERCISE"` // 是否确认行权- 0:否 1:是
- QUOTEID int64 `json:"quoteid" xorm:"QUOTEID"` // 报价单ID
- GCACCOUNTID int64 `json:"gcaccountid" xorm:"GCACCOUNTID"` // 账户ID[合约币种]
- SESSIONID int64 `json:"sessionid" xorm:"SESSIONID"` // 会话ID
- FREEZEQTY float64 `json:"freezeqty" xorm:"FREEZEQTY"` // 冻结数量
- AMOUNTFLAG int32 `json:"amountflag" xorm:"AMOUNTFLAG"` // 资金标识 - 1:余额 2;待付
- ORDERFLAG int32 `json:"orderflag" xorm:"ORDERFLAG"` // 委托标识 - 1:按量 2:按金额
- ORDERID string `json:"orderid" xorm:"ORDERID2"` // 委托单号(100+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
- TRADEDATE string `json:"tradedate" xorm:"TRADEDATE"` // 交易日(yyyyMMdd)
- BUILDTYPE int32 `json:"buildtype" xorm:"BUILDTYPE"` // 委托单据类型 - 1:建仓 2:平仓 3:先平后建
- PREORDERID string `json:"preorderid" xorm:"PREORDERID"` // 关联预埋单号(止盈止损单时填写)
- CANCELORDERID int64 `json:"cancelorderid" xorm:"CANCELORDERID"` // 撤单单号(撤单时填写)
- RELATEDID string `json:"relatedid" xorm:"RELATEDID"` // 关联单号(交割单)
- MARKETID int32 `json:"marketid" xorm:"MARKETID"` // 市场ID
- GOODSID int32 `json:"goodsid" xorm:"GOODSID"` // 商品ID
- ACCOUNTID int64 `json:"accountid" xorm:"ACCOUNTID"` // 账户ID[报价币种]
- MEMBERUSERID int64 `json:"memberuserid" xorm:"MEMBERUSERID"` // 所属会员UserID
- BUYORSELL int32 `json:"buyorsell" xorm:"BUYORSELL"` // 买卖 - 0:买 1:卖
- PRICEMODE int32 `json:"pricemode" xorm:"PRICEMODE"` // 取价方式 - 1:市价 2: 限价
- ORDERPRICE float64 `json:"orderprice" xorm:"ORDERPRICE"` // 委托价格
- MARKETMAXSUB float64 `json:"marketmaxsub" xorm:"MARKETMAXSUB"` // 市价最大偏移范围
- ORDERQTY float64 `json:"orderqty" xorm:"ORDERQTY"` // 委托数量
- TRADEQTY float64 `json:"tradeqty" xorm:"TRADEQTY"` // 成交数量
- CANCELQTY float64 `json:"cancelqty" xorm:"CANCELQTY"` // 撤单数量
- OPENQTY float64 `json:"openqty" xorm:"OPENQTY"` // 开仓数量(先建后平操作,需要记录)
- CLOSEQTY float64 `json:"closeqty" xorm:"CLOSEQTY"` // 平仓数量(先建后平操作 需要记录)
- OPENTRADEQTY float64 `json:"opentradeqty" xorm:"OPENTRADEQTY"` // 开仓成交数量(先建后平操作,需要记录)
- CLOSETRADEQTY float64 `json:"closetradeqty" xorm:"CLOSETRADEQTY"` // 平仓成交数量(先建后平操作,需要记录)
- FREEZEMARGIN float64 `json:"freezemargin" xorm:"FREEZEMARGIN"` // 冻结保证金(冻结交易金额)
- UNFREEZEMARGIN float64 `json:"unfreezemargin" xorm:"UNFREEZEMARGIN"` // 解冻保证金
- FREEZECHARGE float64 `json:"freezecharge" xorm:"FREEZECHARGE"` // 冻结手续费
- UNFREEZECHARGE float64 `json:"unfreezecharge" xorm:"UNFREEZECHARGE"` // 解冻手续费
- OPENFREEZECHARGE float64 `json:"openfreezecharge" xorm:"OPENFREEZECHARGE"` // 开仓冻结手续费(先建后平操作,需要记录)
- CLOSEFREEZECHARGE float64 `json:"closefreezecharge" xorm:"CLOSEFREEZECHARGE"` // 平仓冻结手续费(先建后平操作,需要记录)
- OPENUNFREEZECHARGE float64 `json:"openunfreezecharge" xorm:"OPENUNFREEZECHARGE"` // 开仓解冻手续费(先建后平操作,需要记录)
- CLOSEUNFREEZECHARGE float64 `json:"closeunfreezecharge" xorm:"CLOSEUNFREEZECHARGE"` // 平仓解冻手续费(先建后平操作,需要记录)
- VALIDTYPE int32 `json:"validtype" xorm:"VALIDTYPE"` // 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
- VALIDTIME string `json:"validtime" xorm:"VALIDTIME"` // 有效期限
- VOLUMETYPE int32 `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
- OPERATETYPE int32 `json:"operatetype" xorm:"OPERATETYPE"` // 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 ... 23:融资买入
- ORDERTIME string `json:"ordertime" xorm:"ORDERTIME"` // 委托时间
- ORDERSRC int32 `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
- ORDERSTATUS int32 `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)
- OPERATORID int64 `json:"operatorid" xorm:"OPERATORID"` // 登录账号(LoginID)
- UPDATETIME string `json:"updatetime" xorm:"UPDATETIME"` // 更新时间
- CLIENTORDERTIME string `json:"clientordertime" xorm:"CLIENTORDERTIME"` // 客户端委托时间
- CLIENTTICKET string `json:"clientticket" xorm:"CLIENTTICKET"` // 客户端流水号
- UUID string `json:"uuid" xorm:"UUID"` // 发起端唯一id
- 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)
- RETCODE int32 `json:"retcode" xorm:"RETCODE"` // 错误代码
- TRADEPROPERTY int32 `json:"tradeproperty" xorm:"TRADEPROPERTY"` // 交易属性
- LISTINGSELECTTYPE int32 `json:"listingselecttype" xorm:"LISTINGSELECTTYPE"` // 挂牌点选类型 - 1:挂牌 2:摘牌 3:先摘后挂
- DELISTINGTYPE int32 `json:"delistingtype" xorm:"DELISTINGTYPE"` // 摘牌类型 - 1:价格最优 2:点选成交
- MARGINALGORITHM int32 `json:"marginalgorithm" xorm:"MARGINALGORITHM"` // 保证金收取方式 1:比率 2:固定
- MARGINVALUE float64 `json:"marginvalue" xorm:"MARGINVALUE"` // 即市保证金设置值
- OPENFEEALGORITHM int32 `json:"openfeealgorithm" xorm:"OPENFEEALGORITHM"` // 建仓手续费收取方式 1:比率 2:固定
- OPENMEMBERCHARGEVALUE float64 `json:"openmemberchargevalue" xorm:"OPENMEMBERCHARGEVALUE"` // 建仓会员手续费设置值
- OPENEXCHAGECHARGEVALUE float64 `json:"openexchagechargevalue" xorm:"OPENEXCHAGECHARGEVALUE"` // 建仓交易所手续费设置值
- CLOSEFEEALGORITHM int32 `json:"closefeealgorithm" xorm:"CLOSEFEEALGORITHM"` // 平仓手续费收取方式 1:比率 2:固定
- QhjTradeEx `xorm:"extends"`
- IncludeSub int32 `json:"-"` // 是否包含子级 1-包含
- BeginDate string `json:"-"` // 开始交易日
- EndDate string `json:"-"` // 结束交易日
- FilterName string `json:"-"` // 模糊搜索
- }
- func (r *QhjMgrTradeOrderDetail) calc() {
- }
- func (r *QhjMgrTradeOrderDetail) buildSql(bQueryHis bool) string {
- var sqlId utils.SQLVal = "with k as" +
- " (select t.userid, wm_concat(t.logincode) logincode" +
- " from loginaccount t" +
- " group by t.userid)" +
- "select u.userid," +
- " u.accountname," +
- " k.logincode," +
- " u.subarealevelpath," +
- " ui.userinfotype," +
- " g.goodsname," +
- " g.goodscode," +
- " g.goodunitid," +
- " g.qtydecimalplace," +
- " g.decimalplace," +
- " g.agreeunit," +
- " m.marketid," +
- " m.trademode," +
- " e.enumdicname," +
- " to_char(t.ORDERID) ORDERID2," +
- " to_char(t.ordertime, 'yyyy-mm-dd hh24:mi:ss') ORDERTIME2," +
- " t.*" +
- " from %v t" +
- " inner join taaccount ta" +
- " on t.accountid = ta.accountid" +
- " inner join useraccount u" +
- " on ta.relateduserid = u.userid" +
- " inner join userinfo ui" +
- " on u.userid = ui.userid" +
- " left join k" +
- " on u.userid = k.userid" +
- " left join goods g" +
- " on t.goodsid = g.goodsid" +
- " left join market m" +
- " on g.marketid = m.marketid" +
- " left join enumdicitem e" +
- " on e.enumitemname = g.goodunitid" +
- " and e.enumdiccode = 'goodsunit'" +
- " where 1 = 1"
- if bQueryHis {
- sqlId.FormatParam("his_trade_orderdetail")
- sqlId.And("t.isvaliddata", 1)
- } else {
- sqlId.FormatParam("trade_orderdetail")
- }
- if r.IncludeSub == 1 {
- sqlId.JoinFormat(" and u.subarealevelpath like '%%,%v,%%'", r.USERID)
- } else {
- sqlId.And("u.parentuserid", r.USERID)
- }
- sqlId.AndEx("ui.USERINFOTYPE", r.USERINFOTYPE, r.USERINFOTYPE > 0)
- sqlId.AndEx("m.TRADEMODE", r.TRADEMODE, r.TRADEMODE > 0)
- sqlId.AndEx("t.goodsid", r.GOODSID, r.GOODSID > 0)
- if len(r.BeginDate) > 0 {
- sqlId.JoinFormat(" and t.TRADEDATE >=%v", r.BeginDate)
- }
- if len(r.EndDate) > 0 {
- sqlId.JoinFormat(" and t.TRADEDATE <=%v", r.EndDate)
- }
- if len(r.FilterName) > 0 {
- sqlId.JoinFormat(" and (k.logincode like '%%%v%%' or u.accountname like '%%%v%%')", r.FilterName, r.FilterName)
- }
- return sqlId.String()
- }
- // GetDataEx 获取委托明细
- func (r *QhjMgrTradeOrderDetail) GetDataEx() (interface{}, error) {
- sData := make([]QhjMgrTradeOrderDetail, 0)
- sCurData := make([]QhjMgrTradeOrderDetail, 0)
- err := db.GetEngine().SQL(r.buildSql(false)).Find(&sCurData)
- sHisData := make([]QhjMgrTradeOrderDetail, 0)
- err = db.GetEngine().SQL(r.buildSql(true)).Find(&sHisData)
- sData2 := make([]QhjMgrTradeOrderDetailRsp, 0)
- sData = append(sData, sCurData...)
- sData = append(sData, sHisData...)
- for i := range sData {
- sData[i].calc()
- v := QhjMgrTradeOrderDetailRsp{QhjTradeEx: sData[i].QhjTradeEx}
- v.ACCOUNTID, v.ORDERID = sData[i].ACCOUNTID, sData[i].ORDERID
- v.ORDERPRICE, v.ORDERQTY = sData[i].ORDERPRICE, sData[i].ORDERQTY
- v.TRADEDATE, v.ORDERTIME = sData[i].TRADEDATE, sData[i].ORDERTIME
- v.GOODSID = sData[i].GOODSID
- zoonFun := NewZoomFun(int(v.QTYDECIMALPLACE))
- zoonFun(&v.ORDERQTY)
- v.AMOUNT = v.ORDERPRICE * v.ORDERQTY * v.AGREEUNIT
- sData2 = append(sData2, v)
- }
- return sData2, err
- }
- // QhjMgrTradePayOrder 待付款单据
- type QhjMgrTradePayOrder struct {
- TRADEID string `json:"tradeid" xorm:"TRADEID"` // 成交单号(101+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
- TRADEDATE string `json:"tradedate" xorm:"TRADEDATE"` // 交易日(yyyyMMdd)
- MARKETID int32 `json:"marketid" xorm:"MARKETID"` // 市场ID
- GOODSID int32 `json:"goodsid" xorm:"GOODSID"` // 商品ID
- BUYORDERID string `json:"buyorderid" xorm:"BUYORDERID"` // 买方委托单号(关联单号)
- BUYACCOUNTID int64 `json:"buyaccountid" xorm:"BUYACCOUNTID"` // 买方账号ID[报价币种]
- SELLORDERID string `json:"sellorderid" xorm:"SELLORDERID"` // 卖方委托单号
- SELLACCOUNTID int64 `json:"sellaccountid" xorm:"SELLACCOUNTID"` // 卖方账号ID[报价币种]
- TRADEAMOUNT float64 `json:"tradeamount" xorm:"TRADEAMOUNT"` // 成交金额(优惠后金额)
- TRADECHARGE float64 `json:"tradecharge" xorm:"TRADECHARGE"` // 成交手续费(买方)
- PAYFLAG int32 `json:"payflag" xorm:"PAYFLAG"` // 付款标识 - 1:未支付 2:已支付 3:已过期 4:已撤销 5:结算过期 6:预售终止
- CREATETIME string `json:"createtime" xorm:"CREATETIME2"` // 创建时间
- PAYTIME string `json:"paytime" xorm:"PAYTIME2"` // 付款时间
- PAYLIMITEDTIME string `json:"paylimitedtime" xorm:"PAYLIMITEDTIME2"` // 支付期限
- OFFAMOUNT float64 `json:"offamount" xorm:"OFFAMOUNT"` // 优惠金额
- TRADEPRICE float64 `json:"tradeprice" xorm:"TRADEPRICE"` // 成交价格(价格)
- TRADEQTY float64 `json:"tradeqty" xorm:"TRADEQTY"` // 成交数量(数量)
- PAYAMOUNT float64 `json:"payamount" xorm:"PAYAMOUNT"` // 支付金额(金额)
- OPERATETYPE int32 `json:"operatetype" xorm:"OPERATETYPE"` // 买委托操作类型 - 1:正常下单 16:融资买入
- ADVANCERATIO float64 `json:"advanceratio" xorm:"ADVANCERATIO"` // 首付比率
- TRADETIME string `json:"tradetime"` // 成交时间
- QhjTradeEx `xorm:"extends"`
- IncludeSub int32 `json:"-"` // 是否包含子级 1-包含
- BeginDate string `json:"-"` // 开始交易日
- EndDate string `json:"-"` // 结束交易日
- FilterName string `json:"-"` // 模糊搜索
- FilterPayFlag string `json:"-"` // 付款标识
- }
- func (r *QhjMgrTradePayOrder) calc() {
- ZoomByDecimal(int(r.QTYDECIMALPLACE), &r.TRADEQTY)
- r.TRADETIME = r.CREATETIME
- }
- func (r *QhjMgrTradePayOrder) buildSql() string {
- var sqlId utils.SQLVal = "with k as" +
- " (select t.userid, wm_concat(t.logincode) logincode" +
- " from loginaccount t" +
- " group by t.userid)" +
- "select u.userid," +
- " u.accountname," +
- " k.logincode," +
- " u.subarealevelpath," +
- " ui.userinfotype," +
- " g.goodsname," +
- " g.goodscode," +
- " g.goodunitid," +
- " g.qtydecimalplace," +
- " g.decimalplace," +
- " g.agreeunit," +
- " m.marketid," +
- " m.trademode," +
- " e.enumdicname," +
- " to_char(t.BUYORDERID) BUYORDERID2," +
- " to_char(t.TRADEID) TRADEID2," +
- " to_char(t.Paylimitedtime, 'yyyy-mm-dd hh24:mi:ss') Paylimitedtime2," +
- " to_char(t.PAYTIME, 'yyyy-mm-dd hh24:mi:ss') PAYTIME2," +
- " to_char(t.CREATETIME, 'yyyy-mm-dd hh24:mi:ss') CREATETIME2," +
- " t.*" +
- " from TRADE_PAYORDER t" +
- " inner join taaccount ta" +
- " on t.buyaccountid = ta.accountid" +
- " inner join useraccount u" +
- " on ta.relateduserid = u.userid" +
- " inner join userinfo ui" +
- " on u.userid = ui.userid" +
- " left join k" +
- " on u.userid = k.userid" +
- " left join goods g" +
- " on t.goodsid = g.goodsid" +
- " left join market m" +
- " on g.marketid = m.marketid" +
- " left join enumdicitem e" +
- " on e.enumitemname = g.goodunitid" +
- " and e.enumdiccode = 'goodsunit'" +
- " where 1 = 1"
- if r.IncludeSub == 1 {
- sqlId.JoinFormat(" and u.subarealevelpath like '%%,%v,%%'", r.USERID)
- } else {
- sqlId.And("u.parentuserid", r.USERID)
- }
- sqlId.AndEx("ui.USERINFOTYPE", r.USERINFOTYPE, r.USERINFOTYPE > 0)
- sqlId.AndEx("m.TRADEMODE", r.TRADEMODE, r.TRADEMODE > 0)
- sqlId.AndEx("t.goodsid", r.GOODSID, r.GOODSID > 0)
- if len(r.FilterPayFlag) > 0 {
- sqlId.JoinFormat(" and t.PAYFLAG in(%v)", r.FilterPayFlag)
- }
- if len(r.BeginDate) > 0 {
- sqlId.JoinFormat(" and t.TRADEDATE >=%v", r.BeginDate)
- }
- if len(r.EndDate) > 0 {
- sqlId.JoinFormat(" and t.TRADEDATE <=%v", r.EndDate)
- }
- if len(r.FilterName) > 0 {
- sqlId.JoinFormat(" and (k.logincode like '%%%v%%' or u.accountname like '%%%v%%')", r.FilterName, r.FilterName)
- }
- return sqlId.String()
- }
- // GetDataEx 获取待付款单据
- func (r *QhjMgrTradePayOrder) GetDataEx() (interface{}, error) {
- sData := make([]QhjMgrTradePayOrder, 0)
- err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
- for i := range sData {
- sData[i].calc()
- }
- return sData, err
- }
- // QhjMgrContract 千海金融资明细(合同)
- type QhjMgrContract struct {
- USERID int64 `json:"userid" xorm:"USERID"` // 用户ID
- SCFCONTRACTID string `json:"scfcontractid" xorm:"SCFCONTRACTID"` // SCF合同ID(310+Unix秒时间戳(10位)+xxxxxx)
- SCFCONTRACTTYPE int32 `json:"scfcontracttype" xorm:"SCFCONTRACTTYPE"` // 合同类型 - 1:仓单回购 2:仓单质押 3:合作套保 4:资金贷款 5:融资单
- GOODSID int32 `json:"goodsid" xorm:"GOODSID"` // 商品ID [5:融资单]
- CONTRACTCONFIRMTIME string `json:"contractconfirmtime" xorm:"CONTRACTCONFIRMTIME"` // 合同确认时间(时间)
- WRQTY float64 `json:"wrqty" xorm:"WRQTY"` // 仓单数量(数量)
- TRADEPRICE float64 `json:"tradeprice" xorm:"TRADEPRICE"` // 成交价格(成本价格)
- LENDERAMOUNT float64 `json:"lenderamount" xorm:"LENDERAMOUNT"` // 贷款金额(总额|订单总额)
- MARGINRATIO float64 `json:"marginratio" xorm:"MARGINRATIO"` // 保证金比率(首付比例)
- INITMARGIN float64 `json:"initmargin" xorm:"'INITMARGIN'"` // 初始保证金(首付款)
- RECOVEREDMARGIN float64 `json:"recoveredmargin" xorm:"'RECOVEREDMARGIN'"` // 已追缴保证金
- REMAINAMOUNT float64 `json:"remainamount" xorm:"'REMAINAMOUNT'"` // 合同剩余金额(融资额)
- TOTALINTEREST float64 `json:"totalinterest" xorm:"'TOTALINTEREST'"` // 已计总利息(利息)
- GOODSCODE string `json:"goodscode" xorm:"'GOODSCODE'"` // 商品代码
- GOODSNAME string `json:"goodsname" xorm:"'GOODSNAME'"` // 商品名称
- GOODUNITID int32 `json:"goodunitid" xorm:"'GOODUNITID'"` // 商品单位id
- CURRISKLEVEL int32 `json:"currisklevel" xorm:"'CURRISKLEVEL'"` // 风险级别 - 1:正常 2:追加货款 3:支付尾款
- RECKONRECOVERMARGIN float64 `json:"reckonrecovermargin" xorm:"'RECKONRECOVERMARGIN'"` // 结算应追缴保底金(结算时到过风险率时临时存储) - [仓单回购\仓单质押]
- DECIMALPLACE int32 `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 商品报价小数位
- SCFCONTRACTSTATUS int32 `json:"scfcontractstatus" xorm:"'SCFCONTRACTSTATUS'"` // 合同状态 - 1:待确认 2:已确认 3:确认拒绝 4:已支付保证金 5:已激活 6:已违约 7:到期结束 8:延期结束 9:违约结束 10:已注销 11:已关闭 99:未提交
- LOGINCODE string `json:"logincode" xorm:"'LOGINCODE'"` // 账号(登录代码)
- USERINFOTYPE int32 `json:"userinfotype" xorm:"'USERINFOTYPE'"` // 用户类型 1-个人 2-企业
- MOBILE string `json:"mobile" xorm:"'MOBILE'"` // 电话号码(用户资料里的电话)
- TRADEDATE string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日
- PAYAMOUNT float64 `json:"payamount" xorm:"'PAYAMOUNT'"` // 已付(已付货款)
- USERNAME string `json:"username" xorm:"'USERNAME'"` // 用户名称
- ENUMDICNAME string `json:"enumdicname"` // 单位名称
- BeginDate string `json:"-"` // 开始交易日
- EndDate string `json:"-"` // 结束交易日
- FilterName string `json:"-"` // 模糊搜索
- FilterRiskLevel string `json:"-"` // 风险级别
- }
- func (r *QhjMgrContract) calc() {
- r.USERNAME = mtpcache.GetUserNameByUserId(r.USERID)
- r.ENUMDICNAME = mtpcache.GetEnumDicitemName(r.GOODUNITID)
- // 已付(已付货款) = 已追缴保证金 + 初始保证金
- r.PAYAMOUNT = r.RECOVEREDMARGIN + r.INITMARGIN
- if r.SCFCONTRACTSTATUS == 10 || r.SCFCONTRACTSTATUS == 11 {
- // 当合同关闭时, 利息重置为0
- r.TOTALINTEREST = 0
- }
- if r.LOGINCODE == "" {
- r.LOGINCODE = DecryptField(r.MOBILE)
- }
- }
- func (r *QhjMgrContract) buildSql() string {
- var sqlId utils.SQLVal = "with k as (select t.userid, wm_concat(t.logincode) logincode from loginaccount t group by t.userid)" +
- "select t.borroweruserid userid," +
- " to_char(t.scfcontractid) scfcontractid," +
- " t.scfcontracttype," +
- " t.goodsid," +
- " to_char(t.contractconfirmtime, 'yyyy-mm-dd hh24:mi:ss') contractconfirmtime," +
- " t.wrqty," +
- " t.tradeprice," +
- " t.lenderamount," +
- " t.marginratio," +
- " s.initmargin," +
- " s.recoveredmargin," +
- " s.remainamount," +
- " s.totalinterest," +
- " s.currisklevel," +
- " s.reckonrecovermargin," +
- " s.scfcontractstatus," +
- " s.tradedate," +
- " g.goodscode," +
- " g.goodsname," +
- " g.decimalplace," +
- " g.goodunitid," +
- " ui.userinfotype," +
- " ui.mobile," +
- " u.accountname," +
- " k.logincode" +
- " from scf_contract t" +
- " left join scf_contractinfo s" +
- " on t.scfcontractid = s.scfcontractid" +
- " left join goods g" +
- " on t.goodsid = g.goodsid" +
- " left join userinfo ui on t.borroweruserid=ui.userid" +
- " left join k on ui.userid=k.userid" +
- " left join useraccount u on t.borroweruserid=u.userid" +
- " where 1 = 1"
- sqlId.AndEx("t.borroweruserid", r.USERID, r.USERID > 0)
- sqlId.AndEx("ui.USERINFOTYPE", r.USERINFOTYPE, r.USERINFOTYPE > 0)
- sqlId.AndEx("t.goodsid", r.GOODSID, r.GOODSID > 0)
- if len(r.FilterRiskLevel) > 0 {
- sqlId.JoinFormat(" and s.currisklevel in(%v)", r.FilterRiskLevel)
- }
- if len(r.BeginDate) > 0 {
- sqlId.JoinFormat(" and s.TRADEDATE >=%v", r.BeginDate)
- }
- if len(r.EndDate) > 0 {
- sqlId.JoinFormat(" and s.TRADEDATE <=%v", r.EndDate)
- }
- if len(r.FilterName) > 0 {
- sqlId.JoinFormat(" and (k.logincode like '%%%v%%' or u.accountname like '%%%v%%')", r.FilterName, r.FilterName)
- }
- return sqlId.String()
- }
- // GetDataEx 获取融资明细(合同)
- func (r *QhjMgrContract) GetDataEx() (interface{}, error) {
- sData := make([]QhjMgrContract, 0)
- err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
- for i := range sData {
- sData[i].calc()
- }
- return sData, err
- }
|