order.go 44 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/mtpcache"
  12. "mtp2_if/utils"
  13. "net/http"
  14. "strconv"
  15. "time"
  16. "github.com/gin-gonic/gin"
  17. "github.com/shopspring/decimal"
  18. )
  19. type QtyCovert struct {
  20. QTYDECIMALPLACE int32
  21. }
  22. // CovertQty 根据数位 放大缩小
  23. func (r *QtyCovert) CovertQty(v int64) float64 {
  24. return float64(v) / math.Pow10(int(r.QTYDECIMALPLACE))
  25. }
  26. // 成交付款信息
  27. type TradePayInfo struct {
  28. PAYAMOUNT float64 `json:"payamount" xorm:"PAYAMOUNT"` // 支付金额(付款金额)
  29. ADVANCERATIO float64 `json:"advanceratio" xorm:"ADVANCERATIO"` // 首付比率
  30. TRADECHARGE float64 `json:"-" xorm:"TRADECHARGE"` // 成交手续费(买方)
  31. TOTALAMOUNT float64 `json:"totalamount"` // 订单总额 = 成交金额 + 手续费
  32. RECVAMOUNT float64 `json:"recvamount"` // 到账金额 = 成交金额 - 手续费
  33. }
  34. // QueryTradePositionReq 持仓汇总查询请求参数(合约市场)
  35. type QueryTradePositionReq struct {
  36. AccountID string `form:"accountID" binding:"required"`
  37. TradeMode string `form:"tradeMode"`
  38. }
  39. // QueryTradePositionRsp 持仓汇总查询返回模型(合约市场)
  40. type QueryTradePositionRsp struct {
  41. AccountID int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 资金账户
  42. BuyOrSell int64 `json:"buyorsell" xorm:"'BUYORSELL'" ` // 方向 - 0:买 1:卖
  43. Goodsid int32 `json:"goodsid" xorm:"'GOODSID'" binding:"required"` // 商品Id
  44. GoodsCode string `json:"goodscode" xorm:"GOODSCODE"` // 商品代码
  45. GoodsName string `json:"goodsname" xorm:"GOODSNAME"` // 商品名称
  46. AgreeUnit float64 `json:"agreeunit" xorm:"'AGREEUNIT'"` // 合约单位
  47. CurrencyID int64 `json:"currencyid" xorm:"'CURRENCYID'"` // 报价货币ID
  48. GoodUnitID int64 `json:"goodunitid" xorm:"'GOODUNITID'"` // 报价单位ID
  49. Goodunit string `json:"goodunit" xorm:"'GOODUNIT'"` // 报价单位
  50. DecimalPlace int64 `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 报价小数位
  51. MarketID int64 `json:"marketid" xorm:"'MARKETID'"` // 所属市场ID
  52. TradeMode int32 `json:"trademode" xorm:"'TRADEMODE'"` // 交易模式
  53. PositionQTY float64 `json:"positionqty" xorm:"'POSITIONQTY'"` // 期初持仓数量
  54. HolderAmount float64 `json:"holderamount" xorm:"'HOLDERAMOUNT'"` // 期初持仓总金额[商品币种]
  55. CurPositionQTY float64 `json:"curpositionqty" xorm:"'CURPOSITIONQTY'"` // 当前持仓总数量
  56. CurHolderAmount float64 `json:"curholderamount" xorm:"'CURHOLDERAMOUNT'"` // 当前持仓总金额[商品币种]
  57. FrozenQTY float64 `json:"frozenqty" xorm:"'FROZENQTY'"` // 持仓冻结数量
  58. OtherFrozenQTY float64 `json:"otherfrozenqty" xorm:"'OTHERFROZENQTY'"` // 持仓其他冻结数量(交割冻结)
  59. OpenReqQTY float64 `json:"openreqqty" xorm:"'OPENREQQTY'"` // 开仓申请数量(用于比较最大持仓数量)
  60. OpenTotalQTY float64 `json:"opentotalqty" xorm:"'OPENTOTALQTY'"` // 开仓总数量
  61. CloseTotalQTY float64 `json:"closetotalqty" xorm:"'CLOSETOTALQTY'"` // 平仓总数量
  62. TNQTY float64 `json:"tnqty" xorm:"'TNQTY'"` // T+N冻结总量
  63. TNUsedQTY float64 `json:"tnusedqty" xorm:"'TNUSEDQTY'"` // T+N使用量(可以使用T+N的冻结数量)
  64. CurTDPosition float64 `json:"curtdposition" xorm:"'CURTDPOSITION'"` // 期末今日头寸
  65. FreTDPosition float64 `json:"fretdposition" xorm:"'FRETDPOSITION'"` // 冻结今日头寸
  66. EnableQTY float64 `json:"enableqty" xorm:"'ENABLEQTY'"` // 可用量
  67. AveragePrice float64 `json:"averageprice" xorm:"AVERAGEPRICE"` // 持仓均价
  68. Usedmargin float64 `json:"usedmargin" xorm:"'USEDMARGIN'"` // 占用保证金[商品币种]
  69. QTYDECIMALPLACE int32 `json:"qtydecimalplace"` // 成交量小数位
  70. PositionPL float64 `json:"positionpl"` // 持仓盈亏 买方向 = (最新价 - 持仓均价) * 买期末头寸 * 合约单位;卖方向 = (持仓均价 - 最新价) * 卖期末头寸 * 合约单位
  71. PositionPLRate float64 `json:"positionplrate"` // 持仓盈亏比例【实时行情更新】 = 持仓盈亏 / 开仓成本
  72. MarketAmount float64 `json:"marketamount"` // 市值
  73. LastPrice float64 `json:"lastprice"` // 最新价
  74. Tradeproperty int32 `json:"tradeproperty"` // 交易属性
  75. REFGOODSID int32 `json:"refgoodsid" xorm:"'REFGOODSID'"` // 参考商品ID
  76. REFGOODSCODE string `json:"refgoodscode" xorm:"'REFGOODSCODE'"` // 参考商品代码
  77. MatchName string `json:"matchname" xorm:"'MATCHNAME'"` // ProviderUserID 企业名称
  78. Mindeliverylot int64 `json:"mindeliverylot" xorm:"MINDELIVERYLOT"` // 最小交收手数(50模式)
  79. PKID string `json:"pkid" xorm:"-"` // 自定义主键
  80. }
  81. // QueryTradePosition 持仓汇总查询(合约市场)
  82. // @Summary 持仓汇总查询(合约市场)
  83. // @Produce json
  84. // @Security ApiKeyAuth
  85. // @Param accountID query string true "资金账户 - 格式:1,2,3"
  86. // @Param tradeMode query string false "交易模式 - 格式:1,2,3"
  87. // @Success 200 {object} QueryTradePositionRsp
  88. // @Failure 500 {object} app.Response
  89. // @Router /Order/QueryTradePosition [get]
  90. // @Tags 通用单据
  91. // 参考通用查询:SearchTradePositionDetail
  92. func QueryTradePosition(c *gin.Context) {
  93. appG := app.Gin{C: c}
  94. // 获取请求参数
  95. var req QueryTradePositionReq
  96. if err := appG.C.ShouldBindQuery(&req); err != nil {
  97. logger.GetLogger().Errorf("QueryTradePosition failed: %s", err.Error())
  98. appG.Response(http.StatusBadRequest, e.INVALID_PARAMS, nil)
  99. return
  100. }
  101. rst, ret := GetTradePosition(req.AccountID, req.TradeMode)
  102. if ret {
  103. appG.Response(http.StatusOK, e.SUCCESS, rst)
  104. } else {
  105. appG.Response(http.StatusBadRequest, e.ERROR_QUERY_FAIL, nil)
  106. }
  107. }
  108. // GetTradePosition 获取持仓汇总数据, 成功返回true, 失败返回false
  109. func GetTradePosition(accIds string, tradeModes string) (rst []QueryTradePositionRsp, ret bool) {
  110. rst = make([]QueryTradePositionRsp, 0)
  111. // 查询数据
  112. type tradePosition struct {
  113. models.Tradeposition `xorm:"extends"`
  114. Goodscode string `json:"goodscode" xorm:"'GOODSCODE'"` // 商品代码(内部)
  115. Goodsname string `json:"goodsname" xorm:"'GOODSNAME'"` // 商品名称
  116. Currencyid int64 `json:"currencyid" xorm:"'CURRENCYID'"` // 报价货币ID
  117. Goodunitid int64 `json:"goodunitid" xorm:"'GOODUNITID'"` // 报价单位ID
  118. Goodunit string `json:"goodunit" xorm:"'GOODUNIT'"` // 报价单位
  119. Agreeunit float64 `json:"agreeunit" xorm:"'AGREEUNIT'"` // 合约单位
  120. Decimalplace int64 `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 报价小数位
  121. Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
  122. Trademode int32 `json:"trademode" xorm:"'TRADEMODE'"` // 交易模式
  123. QTYDECIMALPLACE int32 `json:"qtydecimalplace" xorm:"'QTYDECIMALPLACE'"` // 成交量小数位
  124. REFGOODSID int32 `json:"refgoodsid" xorm:"'REFGOODSID'"` // 参考商品ID
  125. REFGOODSCODE string `json:"refgoodscode" xorm:"'REFGOODSCODE'"` // 参考商品代码
  126. MatchName string `json:"matchname" xorm:"'MATCHNAME'"` // ProviderUserID 企业名称
  127. Mindeliverylot int64 `json:"mindeliverylot" xorm:"MINDELIVERYLOT"` // 最小交收手数(50模式)
  128. }
  129. datas := make([]tradePosition, 0)
  130. engine := db.GetEngine()
  131. // ORACLE好像在JOIN里不支持别名功能(在XORM中)
  132. s := engine.Table("TRADEPOSITION").
  133. Join("LEFT", "GOODS", "TRADEPOSITION.GOODSID = GOODS.GOODSID").
  134. Join("LEFT", "GOODSEX EX", "EX.GOODSID = GOODS.GOODSID").
  135. Join("LEFT", "MARKET", "GOODS.MARKETID = MARKET.MARKETID").
  136. Join("LEFT", "ENUMDICITEM", "GOODS.GOODUNITID = ENUMDICITEM.ENUMITEMNAME and ENUMDICITEM.ENUMDICCODE = 'goodsunit'").
  137. Join("LEFT", "USERINFO UI", "UI.USERID = GOODS.PROVIDERUSERID").
  138. Select("TRADEPOSITION.*, GOODS.GOODSCODE, GOODS.GOODSNAME, GOODS.CURRENCYID, GOODS.GOODUNITID,GOODS.QTYDECIMALPLACE, GOODS.REFGOODSID, GOODS.REFGOODSCODE, " +
  139. "ENUMDICITEM.ENUMDICNAME as GOODUNIT, GOODS.AGREEUNIT, GOODS.DECIMALPLACE, MARKET.MARKETID, MARKET.TRADEMODE, UI.CUSTOMERNAME as MATCHNAME, nvl(EX.MINDELIVERYLOT, 1) MINDELIVERYLOT").
  140. Where(fmt.Sprintf(`TRADEPOSITION.ACCOUNTID in (%s)`, accIds))
  141. if len(tradeModes) > 0 {
  142. s = s.And(fmt.Sprintf(`MARKET.TRADEMODE in (%s)`, tradeModes))
  143. }
  144. if err := s.Find(&datas); err != nil {
  145. // 查询失败
  146. logger.GetLogger().Errorf("QueryTradePosition failed: %s", err.Error())
  147. return rst, false
  148. }
  149. // 获取盘面
  150. goodGuotes := make([]models.Quoteday, 0)
  151. if len(datas) > 0 {
  152. var a models.InStrBuilder
  153. for i := range datas {
  154. a.Add(datas[i].Goodscode)
  155. }
  156. goodGuotes, _ = models.GetQuoteDays(a.InStr())
  157. }
  158. fCalcPL := func(goodsCode string, buyOrSell int64, qty, holderPrice,
  159. agreeUnit float64, decimalPlace int64) (positionPL float64, marketAmount float64, lastPrice float64) {
  160. positionPL = 0
  161. for _, q := range goodGuotes {
  162. if goodsCode == q.Goodscode {
  163. if q.Last != 0 {
  164. lastPrice = utils.IntToFloat64(int(q.Last), int(decimalPlace))
  165. } else if q.Presettle != 0 {
  166. lastPrice = utils.IntToFloat64(int(q.Presettle), int(decimalPlace))
  167. } else {
  168. return
  169. }
  170. positionPL = (lastPrice - holderPrice) * qty * agreeUnit
  171. positionPL, _ = strconv.ParseFloat(utils.FormatFloat(positionPL, 2), 64)
  172. if buyOrSell == 1 {
  173. // 卖方向 *-1
  174. positionPL *= -1.0
  175. }
  176. marketAmount = lastPrice * qty * agreeUnit
  177. marketAmount, _ = strconv.ParseFloat(utils.FormatFloat(marketAmount, 2), 64)
  178. }
  179. }
  180. return
  181. }
  182. // 构建返回数据
  183. for _, v := range datas {
  184. // 构建买方向持仓汇总
  185. if v.Buycurpositionqty > 0 {
  186. var tradePosition QueryTradePositionRsp
  187. // 反射数据
  188. // struct -> json
  189. if jsonBytes, err := json.Marshal(v); err == nil {
  190. c := QtyCovert{QTYDECIMALPLACE: v.QTYDECIMALPLACE}
  191. // json -> struct
  192. _ = json.Unmarshal(jsonBytes, &tradePosition)
  193. tradePosition.MatchName = v.MatchName
  194. tradePosition.Tradeproperty = v.Tradeproperty
  195. tradePosition.REFGOODSID = v.REFGOODSID
  196. tradePosition.REFGOODSCODE = v.REFGOODSCODE
  197. tradePosition.BuyOrSell = 0
  198. tradePosition.PositionQTY = c.CovertQty(v.Buypositionqty)
  199. tradePosition.HolderAmount = v.Buyholderamount
  200. tradePosition.CurPositionQTY = c.CovertQty(v.Buycurpositionqty)
  201. tradePosition.CurHolderAmount = v.Buycurholderamount
  202. tradePosition.FrozenQTY = c.CovertQty(v.Buyfrozenqty)
  203. tradePosition.OtherFrozenQTY = c.CovertQty(v.Buyotherfrozenqty)
  204. tradePosition.OpenReqQTY = c.CovertQty(v.Buyopenreqqty)
  205. tradePosition.OpenTotalQTY = c.CovertQty(v.Buyopentotalqty)
  206. tradePosition.CloseTotalQTY = c.CovertQty(v.Buyclosetotalqty)
  207. tradePosition.TNQTY = c.CovertQty(v.Buytnqty)
  208. tradePosition.TNUsedQTY = c.CovertQty(v.Buytnusedqty)
  209. tradePosition.CurTDPosition = c.CovertQty(v.Buycurtdposition)
  210. tradePosition.FreTDPosition = c.CovertQty(v.Buyfretdposition)
  211. tradePosition.EnableQTY = c.CovertQty(v.Buycurpositionqty - v.Buyfrozenqty - v.Buyotherfrozenqty)
  212. // 计算持仓均价
  213. averagePrice := tradePosition.CurHolderAmount / float64(tradePosition.CurPositionQTY) / tradePosition.AgreeUnit
  214. // #96004 改为固定3位小数
  215. // #3524 又改为跟商品价格小数位走 2022.04.07
  216. // 运维提出, 不要四舍五入, 改为去尾法 2022.04.26
  217. tradePosition.AveragePrice, _ = decimal.NewFromFloat(averagePrice).Truncate(int32(v.Decimalplace + 2)).Float64()
  218. tradePosition.PositionPL, tradePosition.MarketAmount, tradePosition.LastPrice = fCalcPL(tradePosition.GoodsCode, tradePosition.BuyOrSell, tradePosition.CurPositionQTY,
  219. tradePosition.AveragePrice, tradePosition.AgreeUnit, tradePosition.DecimalPlace+1)
  220. if tradePosition.CurHolderAmount > 1e-10 {
  221. tradePosition.PositionPLRate = tradePosition.PositionPL / tradePosition.CurHolderAmount
  222. tradePosition.PositionPLRate, _ = strconv.ParseFloat(utils.FormatFloat(tradePosition.PositionPLRate, 4), 64)
  223. }
  224. tradePosition.PKID = fmt.Sprintf("%v_%v_%v", tradePosition.AccountID, tradePosition.Goodsid, tradePosition.BuyOrSell)
  225. tradePosition.Mindeliverylot = v.Mindeliverylot
  226. rst = append(rst, tradePosition)
  227. }
  228. }
  229. // 构建卖方向持仓汇总
  230. if v.Tradeproperty != 2 && v.Sellcurpositionqty > 0 {
  231. var tradePosition QueryTradePositionRsp
  232. // 反射数据
  233. // struct -> json
  234. if jsonBytes, err := json.Marshal(v); err == nil {
  235. c := QtyCovert{QTYDECIMALPLACE: v.QTYDECIMALPLACE}
  236. // json -> struct
  237. _ = json.Unmarshal(jsonBytes, &tradePosition)
  238. tradePosition.MatchName = v.MatchName
  239. tradePosition.Tradeproperty = v.Tradeproperty
  240. tradePosition.REFGOODSID = v.REFGOODSID
  241. tradePosition.REFGOODSCODE = v.REFGOODSCODE
  242. tradePosition.BuyOrSell = 1
  243. tradePosition.PositionQTY = c.CovertQty(v.Sellpositionqty)
  244. tradePosition.HolderAmount = v.Sellholderamount
  245. tradePosition.CurPositionQTY = c.CovertQty(v.Sellcurpositionqty)
  246. tradePosition.CurHolderAmount = v.Sellcurholderamount
  247. tradePosition.FrozenQTY = c.CovertQty(v.Sellfrozenqty)
  248. tradePosition.OtherFrozenQTY = c.CovertQty(v.Sellotherfrozenqty)
  249. tradePosition.OpenReqQTY = c.CovertQty(v.Sellopenreqqty)
  250. tradePosition.OpenTotalQTY = c.CovertQty(v.Sellopentotalqty)
  251. tradePosition.CloseTotalQTY = c.CovertQty(v.Sellclosetotalqty)
  252. tradePosition.TNQTY = c.CovertQty(v.Selltnqty)
  253. tradePosition.TNUsedQTY = c.CovertQty(v.Selltnusedqty)
  254. tradePosition.CurTDPosition = c.CovertQty(v.Sellcurtdposition)
  255. tradePosition.FreTDPosition = c.CovertQty(v.Sellfretdposition)
  256. tradePosition.EnableQTY = c.CovertQty(v.Sellcurpositionqty - v.Sellfrozenqty - v.Sellotherfrozenqty)
  257. // 计算持仓均价
  258. averagePrice := tradePosition.CurHolderAmount / float64(tradePosition.CurPositionQTY) / tradePosition.AgreeUnit
  259. tradePosition.AveragePrice, _ = decimal.NewFromFloat(averagePrice).Truncate(int32(v.Decimalplace + 2)).Float64()
  260. tradePosition.PositionPL, tradePosition.MarketAmount, tradePosition.LastPrice = fCalcPL(tradePosition.GoodsCode, tradePosition.BuyOrSell, tradePosition.CurPositionQTY,
  261. tradePosition.AveragePrice, tradePosition.AgreeUnit, tradePosition.DecimalPlace)
  262. if tradePosition.CurHolderAmount > 1e-10 {
  263. tradePosition.PositionPLRate = tradePosition.PositionPL / tradePosition.CurHolderAmount
  264. tradePosition.PositionPLRate, _ = strconv.ParseFloat(utils.FormatFloat(tradePosition.PositionPLRate, 4), 64)
  265. }
  266. tradePosition.PKID = fmt.Sprintf("%v_%v_%v", tradePosition.AccountID, tradePosition.Goodsid, tradePosition.BuyOrSell)
  267. tradePosition.Mindeliverylot = v.Mindeliverylot
  268. rst = append(rst, tradePosition)
  269. }
  270. }
  271. }
  272. // 查询成功
  273. logger.GetLogger().Debugln("QueryTradePosition successed: %v", rst)
  274. return rst, true
  275. }
  276. // QueryTradeOrderDetailReq 委托单查询请求参数(合约市场)
  277. type QueryTradeOrderDetailReq struct {
  278. AccountID string `form:"accountID" binding:"required"`
  279. OrderStatus string `form:"orderStatus"`
  280. TradeMode string `form:"tradeMode"`
  281. OrderID int `form:"orderID"`
  282. IncOrderID string `form:"incOrderID"`
  283. }
  284. // QueryTradeOrderDetailRsp 委托单查询返回模型(合约市场)
  285. type QueryTradeOrderDetailRsp struct {
  286. Orderid string `json:"orderid" xorm:"'ORDERID'"` // 委托单号(100+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
  287. Tradedate string `json:"tradedate" xorm:"'TRADEDATE'" binding:"required"` // 交易日(yyyyMMdd)
  288. 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
  289. Preorderid string `json:"preorderid" xorm:"'PREORDERID'"` // 关联预埋单号(止盈止损单时填写)
  290. Cancelorderid string `json:"cancelorderid" xorm:"'CANCELORDERID'"` // 撤单单号(撤单时填写)
  291. Relatedid string `json:"relatedid" xorm:"'RELATEDID'"` // 关联单号(交割单)
  292. Marketid int64 `json:"marketid" xorm:"'MARKETID'" binding:"required"` // 市场ID
  293. Goodsid int64 `json:"goodsid" xorm:"'GOODSID'" binding:"required"` // 商品ID
  294. Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'" binding:"required"` // 账户ID[报价币种]
  295. Buyorsell int64 `json:"buyorsell" xorm:"'BUYORSELL'" binding:"required"` // 买卖 - 0:买 1:卖
  296. Pricemode int64 `json:"pricemode" xorm:"'PRICEMODE'" binding:"required"` // 取价方式 - 1:市价 2: 限价
  297. Orderprice float64 `json:"orderprice" xorm:"'ORDERPRICE'"` // 委托价格
  298. Orderqty float64 `json:"orderqty" xorm:"'ORDERQTY'" binding:"required"` // 委托数量
  299. Tradeqty float64 `json:"tradeqty" xorm:"'TRADEQTY'"` // 成交数量
  300. Cancelqty float64 `json:"cancelqty" xorm:"'CANCELQTY'"` // 撤单数量
  301. Openqty float64 `json:"openqty" xorm:"'OPENQTY'"` // 开仓数量(先建后平操作,需要记录)
  302. Closeqty float64 `json:"closeqty" xorm:"'CLOSEQTY'"` // 平仓数量(先建后平操作 需要记录)
  303. Opentradeqty float64 `json:"opentradeqty" xorm:"'OPENTRADEQTY'"` // 开仓成交数量(先建后平操作,需要记录)
  304. Closetradeqty float64 `json:"closetradeqty" xorm:"'CLOSETRADEQTY'"` // 平仓成交数量(先建后平操作,需要记录)
  305. Freezemargin float64 `json:"freezemargin" xorm:"'FREEZEMARGIN'"` // 冻结保证金(冻结交易金额)
  306. Unfreezemargin float64 `json:"unfreezemargin" xorm:"'UNFREEZEMARGIN'"` // 解冻保证金
  307. Freezecharge float64 `json:"freezecharge" xorm:"'FREEZECHARGE'"` // 冻结手续费
  308. Unfreezecharge float64 `json:"unfreezecharge" xorm:"'UNFREEZECHARGE'"` // 解冻手续费
  309. Openfreezecharge float64 `json:"openfreezecharge" xorm:"'OPENFREEZECHARGE'"` // 开仓冻结手续费(先建后平操作,需要记录)
  310. Closefreezecharge float64 `json:"closefreezecharge" xorm:"'CLOSEFREEZECHARGE'"` // 平仓冻结手续费(先建后平操作,需要记录)
  311. Openunfreezecharge float64 `json:"openunfreezecharge" xorm:"'OPENUNFREEZECHARGE'"` // 开仓解冻手续费(先建后平操作,需要记录)
  312. Closeunfreezecharge float64 `json:"closeunfreezecharge" xorm:"'CLOSEUNFREEZECHARGE'"` // 平仓解冻手续费(先建后平操作,需要记录)
  313. 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
  314. Validtime time.Time `json:"validtime" xorm:"'VALIDTIME'"` // 有效期限
  315. 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
  316. 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
  317. Ordertime time.Time `json:"ordertime" xorm:"'ORDERTIME'" binding:"required"` // 委托时间
  318. 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)
  319. Listingselecttype int64 `json:"listingselecttype" xorm:"'LISTINGSELECTTYPE'"` // 挂牌点选类型 - 1:挂牌 2:摘牌 3:先摘后挂
  320. Delistingtype int64 `json:"delistingtype" xorm:"'DELISTINGTYPE'"` // 摘牌类型 - 1:价格最优 2:点选成交
  321. 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
  322. 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)
  323. Operatorid int64 `json:"operatorid" xorm:"'OPERATORID'"` // 登录账号(LoginID)
  324. GOODUNITID int32 `json:"goodunitid" xorm:"'GOODUNITID'"` // 商品单位id
  325. GoodsCode string `json:"goodscode" xorm:"GOODSCODE"` // 商品代码
  326. GoodsName string `json:"goodsname" xorm:"GOODSNAME"` // 商品名称
  327. DECIMALPLACE int32 `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 商品报价小数位
  328. QTYDECIMALPLACE int `json:"qtydecimalplace" xorm:"'QTYDECIMALPLACE'"` // 商品报价小数位
  329. Marketname string `json:"marketname" xorm:"'MARKETNAME'"` // 市场名称
  330. TradeMode int32 `json:"trademode" xorm:"'TRADEMODE'"` // 交易模式
  331. ENUMDICNAME string `json:"enumdicname"` // 单位名称
  332. Enableqty float64 `json:"enableqty" xorm:"ENABLEQTY"` // 可用数量 = 委托数量 - 成交数量 - 撤单数量
  333. }
  334. func (r *QueryTradeOrderDetailRsp) calc() {
  335. fCovert := func(v *float64) {
  336. *v = *v / math.Pow10(r.QTYDECIMALPLACE)
  337. }
  338. fCovert(&r.Orderqty)
  339. fCovert(&r.Tradeqty)
  340. fCovert(&r.Cancelqty)
  341. fCovert(&r.Openqty)
  342. fCovert(&r.Closeqty)
  343. fCovert(&r.Opentradeqty)
  344. fCovert(&r.Closetradeqty)
  345. fCovert(&r.Enableqty)
  346. r.ENUMDICNAME = mtpcache.GetEnumDicitemName(r.GOODUNITID)
  347. }
  348. // QueryTradeOrderDetail 委托单查询请求(合约市场)
  349. // @Summary 委托单查询请求(合约市场)
  350. // @Produce json
  351. // @Security ApiKeyAuth
  352. // @Param accountID query string true "资金账户 - 格式:1,2,3"
  353. // @Param tradeMode query string false "交易模式 - 格式:1,2,3"
  354. // @Param orderStatus query string false "委托状态 - 格式:1,2,3"
  355. // @Param orderID query int false "委托单号"
  356. // @Param incOrderID query string false "增量委托单号"
  357. // @Success 200 {object} QueryTradeOrderDetailRsp
  358. // @Failure 500 {object} app.Response
  359. // @Router /Order/QueryTradeOrderDetail [get]
  360. // @Tags 通用单据
  361. // 参考通用查询:SearchTradeOrderDetail
  362. func QueryTradeOrderDetail(c *gin.Context) {
  363. appG := app.Gin{C: c}
  364. // 获取请求参数
  365. var req QueryTradeOrderDetailReq
  366. if err := appG.C.ShouldBindQuery(&req); err != nil {
  367. logger.GetLogger().Errorf("QueryTradeOrderDetail failed: %s", err.Error())
  368. appG.Response(http.StatusBadRequest, e.INVALID_PARAMS, nil)
  369. return
  370. }
  371. datas := make([]QueryTradeOrderDetailRsp, 0)
  372. engine := db.GetEngine()
  373. // 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
  374. s := engine.Table("TRADE_ORDERDETAIL").
  375. Join("LEFT", "GOODS", "GOODS.GOODSID = TRADE_ORDERDETAIL.GOODSID").
  376. Join("LEFT", "MARKET", "MARKET.MARKETID = TRADE_ORDERDETAIL.MARKETID").
  377. 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,
  378. TRADE_ORDERDETAIL.*, TRADE_ORDERDETAIL.ORDERQTY - TRADE_ORDERDETAIL.TRADEQTY - TRADE_ORDERDETAIL.CANCELQTY as ENABLEQTY,
  379. GOODS.GOODSCODE, GOODS.GOODSNAME,GOODS.DECIMALPLACE, GOODS.QTYDECIMALPLACE,GOODS.GOODUNITID, MARKET.MARKETNAME, MARKET.TRADEMODE`).
  380. Where(fmt.Sprintf(`TRADE_ORDERDETAIL.ORDERSRC != 10 and TRADE_ORDERDETAIL.ACCOUNTID in (%s)`, req.AccountID)).
  381. Desc("TRADE_ORDERDETAIL.ORDERTIME")
  382. if len(req.OrderStatus) > 0 {
  383. s = s.And(fmt.Sprintf(`TRADE_ORDERDETAIL.ORDERSTATUS in (%s)`, req.OrderStatus))
  384. }
  385. if len(req.TradeMode) > 0 {
  386. s = s.And(fmt.Sprintf(`MARKET.TRADEMODE in (%s)`, req.TradeMode))
  387. }
  388. if req.OrderID > 0 {
  389. s = s.And("TRADE_ORDERDETAIL.ORDERID = ?", req.OrderID)
  390. }
  391. if req.IncOrderID != "" {
  392. s = s.And(fmt.Sprintf("TRADE_ORDERDETAIL.ORDERID > %v", req.IncOrderID))
  393. }
  394. if err := s.Find(&datas); err != nil {
  395. // 查询失败
  396. logger.GetLogger().Errorf("QueryTradeOrderDetail failed: %s", err.Error())
  397. appG.Response(http.StatusBadRequest, e.ERROR_QUERY_FAIL, nil)
  398. return
  399. }
  400. // 查询成功
  401. logger.GetLogger().Debugln("QueryTradeOrderDetail successed: %v", datas)
  402. for i := range datas {
  403. datas[i].calc()
  404. }
  405. appG.Response(http.StatusOK, e.SUCCESS, datas)
  406. }
  407. // QueryHisTradeOrderDetailReq 历史委托单查询请求参数(合约市场)
  408. type QueryHisTradeOrderDetailReq struct {
  409. app.PageInfo
  410. AccountID string `form:"accountID" binding:"required"` // 资金账户 - 格式:1,2,3
  411. OrderStatus string `form:"orderStatus"` // 委托状态 - 格式:1,2,3
  412. TradeMode string `form:"tradeMode"` // 交易模式 - 格式:1,2,3
  413. OrderID int `form:"orderID"` // 委托单号
  414. StartDate string `form:"startDate"` // 开始时间
  415. EndDate string `form:"endDate"` // 结束时间
  416. }
  417. // QueryHisTradeOrderDetailRsp 历史委托单查询返回模型(合约市场)
  418. type QueryHisTradeOrderDetailRsp struct {
  419. models.Histradeorderdetail `xorm:"extends"`
  420. GoodsCode string `json:"goodscode" xorm:"GOODSCODE"` // 商品代码
  421. GoodsName string `json:"goodsname" xorm:"GOODSNAME"` // 商品名称
  422. DECIMALPLACE int32 `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 商品报价小数位
  423. QTYDECIMALPLACE int `json:"qtydecimalplace" xorm:"'QTYDECIMALPLACE'"` // 成交量小数位
  424. GOODUNITID int32 `json:"goodunitid" xorm:"'GOODUNITID'"` // 商品单位id
  425. Marketname string `json:"marketname" xorm:"'MARKETNAME'"` // 市场名称
  426. TradeMode int32 `json:"trademode" xorm:"'TRADEMODE'"` // 交易模式
  427. ENUMDICNAME string `json:"enumdicname"` // 单位名称
  428. }
  429. func (r *QueryHisTradeOrderDetailRsp) calc() {
  430. fCovert := func(v *float64) {
  431. *v = *v / math.Pow10(r.QTYDECIMALPLACE)
  432. }
  433. fCovert(&r.Orderqty)
  434. fCovert(&r.Tradeqty)
  435. fCovert(&r.Cancelqty)
  436. fCovert(&r.Openqty)
  437. fCovert(&r.Closeqty)
  438. fCovert(&r.Opentradeqty)
  439. fCovert(&r.Closetradeqty)
  440. r.ENUMDICNAME = mtpcache.GetEnumDicitemName(r.GOODUNITID)
  441. }
  442. // QueryHisTradeOrderDetail 历史委托单查询请求(合约市场)
  443. // @Summary 历史委托单查询请求(合约市场)
  444. // @Produce json
  445. // @Security ApiKeyAuth
  446. // @Param accountID query string true "资金账户 - 格式:1,2,3"
  447. // @Param tradeMode query string false "交易模式 - 格式:1,2,3"
  448. // @Param orderStatus query string false "委托状态 - 格式:1,2,3"
  449. // @Param orderID query int false "委托单号"
  450. // @Param startDate query string false "开始时间 - 闭区间,格式:yyyy-MM-dd"
  451. // @Param endDate query string false "结束时间 - 闭区间,格式:yyyy-MM-dd"
  452. // @Param page query int false "页码"
  453. // @Param pagesize query int false "每页条数"
  454. // @Param pageflag query int false "分页标志 0-page从0开始 1-page从1开始"
  455. // @Success 200 {object} QueryHisTradeOrderDetailRsp
  456. // @Failure 500 {object} app.Response
  457. // @Router /Order/QueryHisTradeOrderDetail [get]
  458. // @Tags 通用单据
  459. // 参考通用查询:Client_QueryHis_trade_orderdetail
  460. func QueryHisTradeOrderDetail(c *gin.Context) {
  461. appG := app.Gin{C: c}
  462. // 获取请求参数
  463. var req QueryHisTradeOrderDetailReq
  464. if err := appG.C.ShouldBindQuery(&req); err != nil {
  465. logger.GetLogger().Errorf("QueryHisTradeOrderDetail failed: %s", err.Error())
  466. appG.Response(http.StatusBadRequest, e.INVALID_PARAMS, nil)
  467. return
  468. }
  469. datas := make([]QueryHisTradeOrderDetailRsp, 0)
  470. engine := db.GetEngine()
  471. s := engine.Table("HIS_TRADE_ORDERDETAIL").
  472. Join("LEFT", "GOODS", "GOODS.GOODSID = HIS_TRADE_ORDERDETAIL.GOODSID").
  473. Join("LEFT", "MARKET", "MARKET.MARKETID = HIS_TRADE_ORDERDETAIL.MARKETID").
  474. 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,
  475. HIS_TRADE_ORDERDETAIL.*,
  476. GOODS.GOODSCODE, GOODS.GOODSNAME,GOODS.DECIMALPLACE, GOODS.QTYDECIMALPLACE,GOODS.GOODUNITID, MARKET.MARKETNAME, MARKET.TRADEMODE`).
  477. Where(fmt.Sprintf(`HIS_TRADE_ORDERDETAIL.ORDERSRC != 10 and HIS_TRADE_ORDERDETAIL.ISVALIDDATA = 1 and HIS_TRADE_ORDERDETAIL.ACCOUNTID in (%s)`, req.AccountID)).
  478. Desc("HIS_TRADE_ORDERDETAIL.ORDERTIME")
  479. if len(req.OrderStatus) > 0 {
  480. s = s.And(fmt.Sprintf(`HIS_TRADE_ORDERDETAIL.ORDERSTATUS in (%s)`, req.OrderStatus))
  481. }
  482. if len(req.TradeMode) > 0 {
  483. s = s.And(fmt.Sprintf(`MARKET.TRADEMODE in (%s)`, req.TradeMode))
  484. }
  485. if req.OrderID > 0 {
  486. s = s.And("HIS_TRADE_ORDERDETAIL.ORDERID = ?", req.OrderID)
  487. }
  488. if len(req.StartDate) > 0 {
  489. s = s.And(fmt.Sprintf("to_date(HIS_TRADE_ORDERDETAIL.HISTRADEDATE,'yyyyMMdd') >= to_date('%s','yyyy-MM-dd')", req.StartDate))
  490. }
  491. if len(req.EndDate) > 0 {
  492. s = s.And(fmt.Sprintf("to_date(HIS_TRADE_ORDERDETAIL.HISTRADEDATE,'yyyyMMdd') <= to_date('%s','yyyy-MM-dd')", req.EndDate))
  493. }
  494. if err := s.Find(&datas); err != nil {
  495. // 查询失败
  496. logger.GetLogger().Errorf("QueryHisTradeOrderDetail failed: %s", err.Error())
  497. appG.Response(http.StatusBadRequest, e.ERROR_QUERY_FAIL, nil)
  498. return
  499. }
  500. // 查询成功
  501. logger.GetLogger().Debugln("QueryHisTradeOrderDetail successed: %v", datas)
  502. for i := range datas {
  503. datas[i].calc()
  504. }
  505. // appG.Response(http.StatusOK, e.SUCCESS, datas)
  506. // 查询成功返回
  507. if req.PageSize > 0 {
  508. // 分页
  509. var rst []QueryHisTradeOrderDetailRsp
  510. // 开始上标
  511. // 终端分页1开始
  512. p := req.Page
  513. if req.PageFlag != 0 {
  514. p -= 1
  515. if p < 0 {
  516. p = 0
  517. }
  518. }
  519. start := p * req.PageSize
  520. // 结束下标
  521. end := start + req.PageSize
  522. if start <= len(datas) {
  523. // 判断结束下标是否越界
  524. if end > len(datas) {
  525. end = len(datas)
  526. }
  527. rst = datas[start:end]
  528. } else {
  529. rst = datas[0:0]
  530. }
  531. logger.GetLogger().Debugln("QueryHisTradeOrderDetail successed: %v", rst)
  532. appG.ResponseByPage(http.StatusOK, e.SUCCESS, rst, app.PageInfo{Page: req.Page, PageSize: req.PageSize, Total: len(datas)})
  533. } else {
  534. // 不分页
  535. logger.GetLogger().Debugln("QueryHisTradeOrderDetail successed: %v", datas)
  536. appG.Response(http.StatusOK, e.SUCCESS, datas)
  537. }
  538. }
  539. // QueryTradeDetailReq 成交单查询请求参数
  540. type QueryTradeDetailReq struct {
  541. AccountID string `form:"accountID" binding:"required"`
  542. TradeID int `form:"tradeID"`
  543. OrderID int `form:"orderID"`
  544. TradeMode string `form:"tradeMode"`
  545. BuildType int `form:"buildType"`
  546. TradeType string `form:"tradeType"`
  547. GoodsID int `form:"goodsID"`
  548. IncTradeID string `form:"incTradeID"`
  549. }
  550. // QueryTradeDetailRsp 成交单查询返回模型
  551. type QueryTradeDetailRsp struct {
  552. models.Tradetradedetail `xorm:"extends"`
  553. TradePayInfo `xorm:"extends"`
  554. GoodsCode string `json:"goodscode" xorm:"GOODSCODE"` // 商品代码
  555. GoodsName string `json:"goodsname" xorm:"GOODSNAME"` // 商品名称
  556. DECIMALPLACE int32 `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 商品报价小数位
  557. QTYDECIMALPLACE int `json:"qtydecimalplace" xorm:"'QTYDECIMALPLACE'"` // 商品报价小数位
  558. GOODUNITID int32 `json:"goodunitid" xorm:"'GOODUNITID'"` // 商品单位id
  559. Marketname string `json:"marketname" xorm:"'MARKETNAME'"` // 市场名称
  560. TradeMode int32 `json:"trademode" xorm:"'TRADEMODE'"` // 交易模式
  561. 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
  562. Charge float64 `json:"charge" xorm:"CHARGE"` // 手续费
  563. ENUMDICNAME string `json:"enumdicname"` // 单位名称
  564. }
  565. func (r *QueryTradeDetailRsp) calc() {
  566. fCovert := func(v *float64) {
  567. *v = *v / math.Pow10(r.QTYDECIMALPLACE)
  568. }
  569. fCovert(&r.Tradeqty)
  570. fCovert(&r.Openqty)
  571. fCovert(&r.Closeqty)
  572. r.ENUMDICNAME = mtpcache.GetEnumDicitemName(r.GOODUNITID)
  573. r.TOTALAMOUNT = r.Tradeamount + r.Opencharge + r.Closecharge
  574. r.RECVAMOUNT = r.Tradeamount - r.Opencharge - r.Closecharge
  575. }
  576. // QueryTradeDetail 成交单查询(合约市场)
  577. // @Summary 成交单查询(合约市场)
  578. // @Produce json
  579. // @Security ApiKeyAuth
  580. // @Param accountID query string true "资金账户 - 格式:1,2,3"
  581. // @Param tradeID query int false "成交单号"
  582. // @Param orderID query int false "委托单号"
  583. // @Param tradeMode query string false "交易模式 - 格式:1,2,3"
  584. // @Param buildType query int false "委托单据类型"
  585. // @Param tradeType query string false "成交类别 - 格式:1,2,3"
  586. // @Param goodsID query int false "商品ID"
  587. // @Param incTradeID query string false "增量成交单号,用于增量查询"
  588. // @Success 200 {object} QueryTradeDetailRsp
  589. // @Failure 500 {object} app.Response
  590. // @Router /Order/QueryTradeDetail [get]
  591. // @Tags 通用单据
  592. // 参考通用查询:SearchAllTransactionDetailOrder
  593. func QueryTradeDetail(c *gin.Context) {
  594. appG := app.Gin{C: c}
  595. // 获取请求参数
  596. var req QueryTradeDetailReq
  597. if err := appG.C.ShouldBindQuery(&req); err != nil {
  598. logger.GetLogger().Errorf("QueryTradeDetail failed: %s", err.Error())
  599. appG.Response(http.StatusBadRequest, e.INVALID_PARAMS, nil)
  600. return
  601. }
  602. datas := make([]QueryTradeDetailRsp, 0)
  603. engine := db.GetEngine()
  604. s := engine.Table("TRADE_TRADEDETAIL").
  605. Join("LEFT", "GOODS", "GOODS.GOODSID = TRADE_TRADEDETAIL.GOODSID").
  606. Join("LEFT", "MARKET", "MARKET.MARKETID = TRADE_TRADEDETAIL.MARKETID").
  607. Join("LEFT", "TRADE_ORDERDETAIL", "TRADE_ORDERDETAIL.ORDERID = TRADE_TRADEDETAIL.ORDERID").
  608. Join("LEFT", "TRADE_PAYORDER", "TRADE_PAYORDER.TRADEID = TRADE_TRADEDETAIL.TRADEID").
  609. Select(`to_char(TRADE_TRADEDETAIL.TRADEID) as TRADEID, to_char(TRADE_TRADEDETAIL.ORDERID) as ORDERID,
  610. TRADE_TRADEDETAIL.*, CASE TRADE_TRADEDETAIL.BUILDTYPE WHEN 1 THEN TRADE_TRADEDETAIL.OPENCHARGE ELSE TRADE_TRADEDETAIL.CLOSECHARGE END as CHARGE,
  611. GOODS.GOODSCODE, GOODS.GOODSNAME, GOODS.DECIMALPLACE, GOODS.QTYDECIMALPLACE,GOODS.GOODUNITID, MARKET.MARKETNAME, MARKET.TRADEMODE,
  612. TRADE_ORDERDETAIL.LISTINGSELECTTYPE, TRADE_PAYORDER.ADVANCERATIO, TRADE_PAYORDER.PAYAMOUNT, TRADE_PAYORDER.TRADECHARGE`).
  613. Where(fmt.Sprintf("TRADE_TRADEDETAIL.ACCOUNTID in (%s)", req.AccountID)).
  614. Desc("TRADE_TRADEDETAIL.TRADEID")
  615. if req.IncTradeID != "" {
  616. s = s.And(fmt.Sprintf("TRADE_TRADEDETAIL.TRADEID > %v", req.IncTradeID))
  617. }
  618. if req.TradeID > 0 {
  619. s = s.And("TRADE_TRADEDETAIL.TRADEID = ?", req.TradeID)
  620. }
  621. if req.OrderID > 0 {
  622. s = s.And("TRADE_TRADEDETAIL.ORDERID = ?", req.OrderID)
  623. }
  624. if req.GoodsID > 0 {
  625. s = s.And("TRADE_TRADEDETAIL.GOODSID = ?", req.GoodsID)
  626. }
  627. if len(req.TradeMode) > 0 {
  628. s = s.And(fmt.Sprintf("MARKET.TRADEMODE in (%s)", req.TradeMode))
  629. }
  630. if req.BuildType > 0 {
  631. s = s.And("TRADE_TRADEDETAIL.BUILDTYPE = ?", req.BuildType)
  632. }
  633. if len(req.TradeType) > 0 {
  634. s = s.And(fmt.Sprintf("TRADE_TRADEDETAIL.TRADETYPE in (%s)", req.TradeType))
  635. }
  636. if err := s.Find(&datas); err != nil {
  637. // 查询失败
  638. logger.GetLogger().Errorf("QueryTradeDetail failed: %s", err.Error())
  639. appG.Response(http.StatusBadRequest, e.ERROR_QUERY_FAIL, nil)
  640. return
  641. }
  642. // 查询成功
  643. logger.GetLogger().Debugln("QueryTradeDetail successed: %v", datas)
  644. for i := range datas {
  645. datas[i].calc()
  646. }
  647. appG.Response(http.StatusOK, e.SUCCESS, datas)
  648. }
  649. // QueryHisTradeDetailReq 历史成交单查询请求参数
  650. type QueryHisTradeDetailReq struct {
  651. app.PageInfo
  652. AccountID string `form:"accountID" binding:"required"`
  653. TradeID int `form:"tradeID"`
  654. OrderID int `form:"orderID"`
  655. GoodsID int `form:"goodsID"`
  656. TradeMode string `form:"tradeMode"`
  657. BuildType int `form:"buildType"`
  658. TradeType string `form:"tradeType"`
  659. StartDate string `form:"startDate"` // 开始时间
  660. EndDate string `form:"endDate"` // 结束时间
  661. }
  662. // QueryHisTradeDetailRsp 历史成交单查询返回模型
  663. type QueryHisTradeDetailRsp struct {
  664. models.Histradetradedetail `xorm:"extends"`
  665. TradePayInfo `xorm:"extends"`
  666. GoodsCode string `json:"goodscode" xorm:"GOODSCODE"` // 商品代码
  667. GoodsName string `json:"goodsname" xorm:"GOODSNAME"` // 商品名称
  668. DECIMALPLACE int32 `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 商品报价小数位
  669. QTYDECIMALPLACE int `json:"qtydecimalplace" xorm:"'QTYDECIMALPLACE'"` // 商品报价小数位
  670. GOODUNITID int32 `json:"goodunitid" xorm:"'GOODUNITID'"` // 商品单位id
  671. Marketname string `json:"marketname" xorm:"'MARKETNAME'"` // 市场名称
  672. TradeMode int32 `json:"trademode" xorm:"'TRADEMODE'"` // 交易模式
  673. 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
  674. Charge float64 `json:"charge" xorm:"CHARGE"` // 手续费
  675. ENUMDICNAME string `json:"enumdicname"` // 单位名称
  676. }
  677. func (r *QueryHisTradeDetailRsp) calc() {
  678. fCovert := func(v *float64) {
  679. *v = *v / math.Pow10(r.QTYDECIMALPLACE)
  680. }
  681. fCovert(&r.Tradeqty)
  682. fCovert(&r.Openqty)
  683. fCovert(&r.Closeqty)
  684. r.ENUMDICNAME = mtpcache.GetEnumDicitemName(r.GOODUNITID)
  685. r.TOTALAMOUNT = r.Tradeamount + r.Opencharge + r.Closecharge
  686. r.RECVAMOUNT = r.Tradeamount - r.Opencharge - r.Closecharge
  687. }
  688. // QueryHisTradeDetail 历史成交单查询(合约市场)
  689. // @Summary 历史成交单查询(合约市场)
  690. // @Produce json
  691. // @Security ApiKeyAuth
  692. // @Param accountID query string true "资金账户 - 格式:1,2,3"
  693. // @Param tradeID query int false "成交单号"
  694. // @Param orderID query int false "委托单号"
  695. // @Param goodsID query int false "商品ID"
  696. // @Param tradeMode query string false "交易模式 - 格式:1,2,3"
  697. // @Param buildType query int false "委托单据类型"
  698. // @Param tradeType query string false "成交类别 - 格式:1,2,3"
  699. // @Param startDate query string false "开始时间 - 闭区间,格式:yyyy-MM-dd"
  700. // @Param endDate query string false "结束时间 - 闭区间,格式:yyyy-MM-dd"
  701. // @Param page query int false "页码"
  702. // @Param pagesize query int false "每页条数"
  703. // @Param pageflag query int false "分页标志 0-page从0开始 1-page从1开始"
  704. // @Success 200 {object} QueryHisTradeDetailRsp
  705. // @Failure 500 {object} app.Response
  706. // @Router /Order/QueryHisTradeDetail [get]
  707. // @Tags 通用单据
  708. // 参考通用查询:Client_QueryHis_trade_transactiondetail
  709. func QueryHisTradeDetail(c *gin.Context) {
  710. appG := app.Gin{C: c}
  711. // 获取请求参数
  712. var req QueryHisTradeDetailReq
  713. if err := appG.C.ShouldBindQuery(&req); err != nil {
  714. logger.GetLogger().Errorf("QueryHisTradeDetail failed: %s", err.Error())
  715. appG.Response(http.StatusBadRequest, e.INVALID_PARAMS, nil)
  716. return
  717. }
  718. datas := make([]QueryHisTradeDetailRsp, 0)
  719. engine := db.GetEngine()
  720. s := engine.Table("HIS_TRADE_TRADEDETAIL").
  721. Join("LEFT", "GOODS", "GOODS.GOODSID = HIS_TRADE_TRADEDETAIL.GOODSID").
  722. Join("LEFT", "MARKET", "MARKET.MARKETID = HIS_TRADE_TRADEDETAIL.MARKETID").
  723. Join("LEFT", "HIS_TRADE_ORDERDETAIL", "HIS_TRADE_ORDERDETAIL.ORDERID = HIS_TRADE_TRADEDETAIL.ORDERID").
  724. Join("LEFT", "TRADE_PAYORDER", "TRADE_PAYORDER.TRADEID = HIS_TRADE_TRADEDETAIL.TRADEID").
  725. Select(`to_char(HIS_TRADE_TRADEDETAIL.TRADEID) as TRADEID, to_char(HIS_TRADE_TRADEDETAIL.ORDERID) as ORDERID,
  726. HIS_TRADE_TRADEDETAIL.*, CASE HIS_TRADE_TRADEDETAIL.BUILDTYPE WHEN 1 THEN HIS_TRADE_TRADEDETAIL.OPENCHARGE ELSE HIS_TRADE_TRADEDETAIL.CLOSECHARGE END as CHARGE,
  727. GOODS.GOODSCODE, GOODS.GOODSNAME,GOODS.DECIMALPLACE, GOODS.QTYDECIMALPLACE, GOODS.GOODUNITID, MARKET.MARKETNAME, MARKET.TRADEMODE,
  728. HIS_TRADE_ORDERDETAIL.LISTINGSELECTTYPE, TRADE_PAYORDER.ADVANCERATIO, TRADE_PAYORDER.PAYAMOUNT, TRADE_PAYORDER.TRADECHARGE`).
  729. Where(fmt.Sprintf("HIS_TRADE_TRADEDETAIL.ISVALIDDATA = 1 and HIS_TRADE_TRADEDETAIL.ACCOUNTID in (%s)", req.AccountID)).
  730. Desc("HIS_TRADE_TRADEDETAIL.TRADEID")
  731. if req.TradeID > 0 {
  732. s = s.And("HIS_TRADE_TRADEDETAIL.TRADEID = ?", req.TradeID)
  733. }
  734. if req.OrderID > 0 {
  735. s = s.And("HIS_TRADE_TRADEDETAIL.ORDERID = ?", req.OrderID)
  736. }
  737. if req.GoodsID > 0 {
  738. s = s.And("HIS_TRADE_TRADEDETAIL.GOODSID = ?", req.GoodsID)
  739. }
  740. if len(req.TradeMode) > 0 {
  741. s = s.And(fmt.Sprintf("MARKET.TRADEMODE in (%s)", req.TradeMode))
  742. }
  743. if req.BuildType > 0 {
  744. s = s.And("HIS_TRADE_TRADEDETAIL.BUILDTYPE = ?", req.BuildType)
  745. }
  746. if len(req.TradeType) > 0 {
  747. s = s.And(fmt.Sprintf("HIS_TRADE_TRADEDETAIL.TRADETYPE in (%s)", req.TradeType))
  748. }
  749. if len(req.StartDate) > 0 {
  750. s = s.And(fmt.Sprintf("to_date(HIS_TRADE_TRADEDETAIL.HISTRADEDATE,'yyyyMMdd') >= to_date('%s','yyyy-MM-dd')", req.StartDate))
  751. }
  752. if len(req.EndDate) > 0 {
  753. s = s.And(fmt.Sprintf("to_date(HIS_TRADE_TRADEDETAIL.HISTRADEDATE,'yyyyMMdd') <= to_date('%s','yyyy-MM-dd')", req.EndDate))
  754. }
  755. if err := s.Find(&datas); err != nil {
  756. // 查询失败
  757. logger.GetLogger().Errorf("QueryHisTradeDetail failed: %s", err.Error())
  758. appG.Response(http.StatusBadRequest, e.ERROR_QUERY_FAIL, nil)
  759. return
  760. }
  761. // 查询成功
  762. logger.GetLogger().Debugln("QueryHisTradeDetail successed: %v", datas)
  763. for i := range datas {
  764. datas[i].calc()
  765. }
  766. // appG.Response(http.StatusOK, e.SUCCESS, datas)
  767. // 查询成功返回
  768. if req.PageSize > 0 {
  769. // 分页
  770. var rst []QueryHisTradeDetailRsp
  771. // 开始上标
  772. // 终端分页1开始
  773. p := req.Page
  774. if req.PageFlag != 0 {
  775. p -= 1
  776. if p < 0 {
  777. p = 0
  778. }
  779. }
  780. start := p * req.PageSize
  781. // 结束下标
  782. end := start + req.PageSize
  783. if start <= len(datas) {
  784. // 判断结束下标是否越界
  785. if end > len(datas) {
  786. end = len(datas)
  787. }
  788. rst = datas[start:end]
  789. } else {
  790. rst = datas[0:0]
  791. }
  792. logger.GetLogger().Debugln("QueryHisTradeDetail successed: %v", rst)
  793. appG.ResponseByPage(http.StatusOK, e.SUCCESS, rst, app.PageInfo{Page: req.Page, PageSize: req.PageSize, Total: len(datas)})
  794. } else {
  795. // 不分页
  796. logger.GetLogger().Debugln("QueryHisTradeDetail successed: %v", datas)
  797. appG.Response(http.StatusOK, e.SUCCESS, datas)
  798. }
  799. }