order.go 41 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. PKID string `json:"pkid" xorm:"-"` // 自定义主键
  79. }
  80. // QueryTradePosition 持仓汇总查询(合约市场)
  81. // @Summary 持仓汇总查询(合约市场)
  82. // @Produce json
  83. // @Security ApiKeyAuth
  84. // @Param accountID query string true "资金账户 - 格式:1,2,3"
  85. // @Param tradeMode query string false "交易模式 - 格式:1,2,3"
  86. // @Success 200 {object} QueryTradePositionRsp
  87. // @Failure 500 {object} app.Response
  88. // @Router /Order/QueryTradePosition [get]
  89. // @Tags 通用单据
  90. // 参考通用查询:SearchTradePositionDetail
  91. func QueryTradePosition(c *gin.Context) {
  92. appG := app.Gin{C: c}
  93. // 获取请求参数
  94. var req QueryTradePositionReq
  95. if err := appG.C.ShouldBindQuery(&req); err != nil {
  96. logger.GetLogger().Errorf("QueryTradePosition failed: %s", err.Error())
  97. appG.Response(http.StatusBadRequest, e.INVALID_PARAMS, nil)
  98. return
  99. }
  100. rst, ret := GetTradePosition(req.AccountID, req.TradeMode)
  101. if ret {
  102. appG.Response(http.StatusOK, e.SUCCESS, rst)
  103. } else {
  104. appG.Response(http.StatusBadRequest, e.ERROR_QUERY_FAIL, nil)
  105. }
  106. }
  107. // GetTradePosition 获取持仓汇总数据, 成功返回true, 失败返回false
  108. func GetTradePosition(accIds string, tradeModes string) (rst []QueryTradePositionRsp, ret bool) {
  109. rst = make([]QueryTradePositionRsp, 0)
  110. // 查询数据
  111. type tradePosition struct {
  112. models.Tradeposition `xorm:"extends"`
  113. Goodscode string `json:"goodscode" xorm:"'GOODSCODE'"` // 商品代码(内部)
  114. Goodsname string `json:"goodsname" xorm:"'GOODSNAME'"` // 商品名称
  115. Currencyid int64 `json:"currencyid" xorm:"'CURRENCYID'"` // 报价货币ID
  116. Goodunitid int64 `json:"goodunitid" xorm:"'GOODUNITID'"` // 报价单位ID
  117. Goodunit string `json:"goodunit" xorm:"'GOODUNIT'"` // 报价单位
  118. Agreeunit float64 `json:"agreeunit" xorm:"'AGREEUNIT'"` // 合约单位
  119. Decimalplace int64 `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 报价小数位
  120. Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
  121. Trademode int32 `json:"trademode" xorm:"'TRADEMODE'"` // 交易模式
  122. QTYDECIMALPLACE int32 `json:"qtydecimalplace" xorm:"'QTYDECIMALPLACE'"` // 成交量小数位
  123. REFGOODSID int32 `json:"refgoodsid" xorm:"'REFGOODSID'"` // 参考商品ID
  124. REFGOODSCODE string `json:"refgoodscode" xorm:"'REFGOODSCODE'"` // 参考商品代码
  125. MatchName string `json:"matchname" xorm:"'MATCHNAME'"` // ProviderUserID 企业名称
  126. }
  127. datas := make([]tradePosition, 0)
  128. engine := db.GetEngine()
  129. // ORACLE好像在JOIN里不支持别名功能(在XORM中)
  130. s := engine.Table("TRADEPOSITION").
  131. Join("LEFT", "GOODS", "TRADEPOSITION.GOODSID = GOODS.GOODSID").
  132. Join("LEFT", "GOODS G2", "GOODS.REFGOODSID = G2.GOODSID").
  133. Join("LEFT", "MARKET", "GOODS.MARKETID = MARKET.MARKETID").
  134. Join("LEFT", "ENUMDICITEM", "GOODS.GOODUNITID = ENUMDICITEM.ENUMITEMNAME and ENUMDICITEM.ENUMDICCODE = 'goodsunit'").
  135. Join("LEFT", "USERINFO UI", "UI.USERID = GOODS.PROVIDERUSERID").
  136. Select("TRADEPOSITION.*, GOODS.GOODSCODE, GOODS.GOODSNAME, GOODS.CURRENCYID, GOODS.GOODUNITID,GOODS.QTYDECIMALPLACE, G2.REFGOODSID, G2.REFGOODSCODE, " +
  137. "ENUMDICITEM.ENUMDICNAME as GOODUNIT, GOODS.AGREEUNIT, GOODS.DECIMALPLACE, MARKET.MARKETID, MARKET.TRADEMODE, UI.CUSTOMERNAME as MATCHNAME").
  138. Where(fmt.Sprintf(`TRADEPOSITION.ACCOUNTID in (%s)`, accIds))
  139. if len(tradeModes) > 0 {
  140. s = s.And(fmt.Sprintf(`MARKET.TRADEMODE in (%s)`, tradeModes))
  141. }
  142. if err := s.Find(&datas); err != nil {
  143. // 查询失败
  144. logger.GetLogger().Errorf("QueryTradePosition failed: %s", err.Error())
  145. return rst, false
  146. }
  147. // 获取盘面
  148. goodGuotes := make([]models.Quoteday, 0)
  149. if len(datas) > 0 {
  150. var a models.InStrBuilder
  151. for i := range datas {
  152. a.Add(datas[i].Goodscode)
  153. }
  154. goodGuotes, _ = models.GetQuoteDays(a.InStr())
  155. }
  156. fCalcPL := func(goodsCode string, buyOrSell int64, qty, holderPrice,
  157. agreeUnit float64, decimalPlace int64) (positionPL float64, marketAmount float64, lastPrice float64) {
  158. positionPL = 0
  159. for _, q := range goodGuotes {
  160. if goodsCode == q.Goodscode {
  161. if q.Last != 0 {
  162. lastPrice = utils.IntToFloat64(int(q.Last), int(decimalPlace))
  163. } else if q.Presettle != 0 {
  164. lastPrice = utils.IntToFloat64(int(q.Presettle), int(decimalPlace))
  165. } else {
  166. return
  167. }
  168. positionPL = (lastPrice - holderPrice) * qty * agreeUnit
  169. positionPL, _ = strconv.ParseFloat(utils.FormatFloat(positionPL, 2), 64)
  170. if buyOrSell == 1 {
  171. // 卖方向 *-1
  172. positionPL *= -1.0
  173. }
  174. marketAmount = lastPrice * qty * agreeUnit
  175. marketAmount, _ = strconv.ParseFloat(utils.FormatFloat(marketAmount, 2), 64)
  176. }
  177. }
  178. return
  179. }
  180. // 构建返回数据
  181. for _, v := range datas {
  182. // 构建买方向持仓汇总
  183. if v.Buycurpositionqty > 0 {
  184. var tradePosition QueryTradePositionRsp
  185. // 反射数据
  186. // struct -> json
  187. if jsonBytes, err := json.Marshal(v); err == nil {
  188. c := QtyCovert{QTYDECIMALPLACE: v.QTYDECIMALPLACE}
  189. // json -> struct
  190. _ = json.Unmarshal(jsonBytes, &tradePosition)
  191. tradePosition.MatchName = v.MatchName
  192. tradePosition.Tradeproperty = v.Tradeproperty
  193. tradePosition.REFGOODSID = v.REFGOODSID
  194. tradePosition.REFGOODSCODE = v.REFGOODSCODE
  195. tradePosition.BuyOrSell = 0
  196. tradePosition.PositionQTY = c.CovertQty(v.Buypositionqty)
  197. tradePosition.HolderAmount = v.Buyholderamount
  198. tradePosition.CurPositionQTY = c.CovertQty(v.Buycurpositionqty)
  199. tradePosition.CurHolderAmount = v.Buycurholderamount
  200. tradePosition.FrozenQTY = c.CovertQty(v.Buyfrozenqty)
  201. tradePosition.OtherFrozenQTY = c.CovertQty(v.Buyotherfrozenqty)
  202. tradePosition.OpenReqQTY = c.CovertQty(v.Buyopenreqqty)
  203. tradePosition.OpenTotalQTY = c.CovertQty(v.Buyopentotalqty)
  204. tradePosition.CloseTotalQTY = c.CovertQty(v.Buyclosetotalqty)
  205. tradePosition.TNQTY = c.CovertQty(v.Buytnqty)
  206. tradePosition.TNUsedQTY = c.CovertQty(v.Buytnusedqty)
  207. tradePosition.CurTDPosition = c.CovertQty(v.Buycurtdposition)
  208. tradePosition.FreTDPosition = c.CovertQty(v.Buyfretdposition)
  209. tradePosition.EnableQTY = c.CovertQty(v.Buycurpositionqty - v.Buyfrozenqty - v.Buyotherfrozenqty)
  210. // 计算持仓均价
  211. averagePrice := tradePosition.CurHolderAmount / float64(tradePosition.CurPositionQTY) / tradePosition.AgreeUnit
  212. // #96004 改为固定3位小数
  213. // #3524 又改为跟商品价格小数位走 2022.04.07
  214. // 运维提出, 不要四舍五入, 改为去尾法 2022.04.26
  215. tradePosition.AveragePrice, _ = decimal.NewFromFloat(averagePrice).Truncate(int32(v.Decimalplace + 2)).Float64()
  216. tradePosition.PositionPL, tradePosition.MarketAmount, tradePosition.LastPrice = fCalcPL(tradePosition.GoodsCode, tradePosition.BuyOrSell, tradePosition.CurPositionQTY,
  217. tradePosition.AveragePrice, tradePosition.AgreeUnit, tradePosition.DecimalPlace+1)
  218. if tradePosition.CurHolderAmount > 1e-10 {
  219. tradePosition.PositionPLRate = tradePosition.PositionPL / tradePosition.CurHolderAmount
  220. tradePosition.PositionPLRate, _ = strconv.ParseFloat(utils.FormatFloat(tradePosition.PositionPLRate, 4), 64)
  221. }
  222. tradePosition.PKID = fmt.Sprintf("%v_%v_%v", tradePosition.AccountID, tradePosition.Goodsid, tradePosition.BuyOrSell)
  223. rst = append(rst, tradePosition)
  224. }
  225. }
  226. // 构建卖方向持仓汇总
  227. if v.Tradeproperty != 2 && v.Sellcurpositionqty > 0 {
  228. var tradePosition QueryTradePositionRsp
  229. // 反射数据
  230. // struct -> json
  231. if jsonBytes, err := json.Marshal(v); err == nil {
  232. c := QtyCovert{QTYDECIMALPLACE: v.QTYDECIMALPLACE}
  233. // json -> struct
  234. _ = json.Unmarshal(jsonBytes, &tradePosition)
  235. tradePosition.MatchName = v.MatchName
  236. tradePosition.Tradeproperty = v.Tradeproperty
  237. tradePosition.REFGOODSID = v.REFGOODSID
  238. tradePosition.REFGOODSCODE = v.REFGOODSCODE
  239. tradePosition.BuyOrSell = 1
  240. tradePosition.PositionQTY = c.CovertQty(v.Sellpositionqty)
  241. tradePosition.HolderAmount = v.Sellholderamount
  242. tradePosition.CurPositionQTY = c.CovertQty(v.Sellcurpositionqty)
  243. tradePosition.CurHolderAmount = v.Sellcurholderamount
  244. tradePosition.FrozenQTY = c.CovertQty(v.Sellfrozenqty)
  245. tradePosition.OtherFrozenQTY = c.CovertQty(v.Sellotherfrozenqty)
  246. tradePosition.OpenReqQTY = c.CovertQty(v.Sellopenreqqty)
  247. tradePosition.OpenTotalQTY = c.CovertQty(v.Sellopentotalqty)
  248. tradePosition.CloseTotalQTY = c.CovertQty(v.Sellclosetotalqty)
  249. tradePosition.TNQTY = c.CovertQty(v.Selltnqty)
  250. tradePosition.TNUsedQTY = c.CovertQty(v.Selltnusedqty)
  251. tradePosition.CurTDPosition = c.CovertQty(v.Sellcurtdposition)
  252. tradePosition.FreTDPosition = c.CovertQty(v.Sellfretdposition)
  253. tradePosition.EnableQTY = c.CovertQty(v.Sellcurpositionqty - v.Sellfrozenqty - v.Sellotherfrozenqty)
  254. // 计算持仓均价
  255. averagePrice := tradePosition.CurHolderAmount / float64(tradePosition.CurPositionQTY) / tradePosition.AgreeUnit
  256. tradePosition.AveragePrice, _ = decimal.NewFromFloat(averagePrice).Truncate(int32(v.Decimalplace + 2)).Float64()
  257. tradePosition.PositionPL, tradePosition.MarketAmount, tradePosition.LastPrice = fCalcPL(tradePosition.GoodsCode, tradePosition.BuyOrSell, tradePosition.CurPositionQTY,
  258. tradePosition.AveragePrice, tradePosition.AgreeUnit, tradePosition.DecimalPlace)
  259. if tradePosition.CurHolderAmount > 1e-10 {
  260. tradePosition.PositionPLRate = tradePosition.PositionPL / tradePosition.CurHolderAmount
  261. tradePosition.PositionPLRate, _ = strconv.ParseFloat(utils.FormatFloat(tradePosition.PositionPLRate, 4), 64)
  262. }
  263. tradePosition.PKID = fmt.Sprintf("%v_%v_%v", tradePosition.AccountID, tradePosition.Goodsid, tradePosition.BuyOrSell)
  264. rst = append(rst, tradePosition)
  265. }
  266. }
  267. }
  268. // 查询成功
  269. logger.GetLogger().Debugln("QueryTradePosition successed: %v", rst)
  270. return rst, true
  271. }
  272. // QueryTradeOrderDetailReq 委托单查询请求参数(合约市场)
  273. type QueryTradeOrderDetailReq struct {
  274. AccountID string `form:"accountID" binding:"required"`
  275. OrderStatus string `form:"orderStatus"`
  276. TradeMode string `form:"tradeMode"`
  277. OrderID int `form:"orderID"`
  278. IncOrderID string `form:"incOrderID"`
  279. }
  280. // QueryTradeOrderDetailRsp 委托单查询返回模型(合约市场)
  281. type QueryTradeOrderDetailRsp struct {
  282. Orderid string `json:"orderid" xorm:"'ORDERID'"` // 委托单号(100+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
  283. Tradedate string `json:"tradedate" xorm:"'TRADEDATE'" binding:"required"` // 交易日(yyyyMMdd)
  284. 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
  285. Preorderid string `json:"preorderid" xorm:"'PREORDERID'"` // 关联预埋单号(止盈止损单时填写)
  286. Cancelorderid string `json:"cancelorderid" xorm:"'CANCELORDERID'"` // 撤单单号(撤单时填写)
  287. Relatedid string `json:"relatedid" xorm:"'RELATEDID'"` // 关联单号(交割单)
  288. Marketid int64 `json:"marketid" xorm:"'MARKETID'" binding:"required"` // 市场ID
  289. Goodsid int64 `json:"goodsid" xorm:"'GOODSID'" binding:"required"` // 商品ID
  290. Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'" binding:"required"` // 账户ID[报价币种]
  291. Buyorsell int64 `json:"buyorsell" xorm:"'BUYORSELL'" binding:"required"` // 买卖 - 0:买 1:卖
  292. Pricemode int64 `json:"pricemode" xorm:"'PRICEMODE'" binding:"required"` // 取价方式 - 1:市价 2: 限价
  293. Orderprice float64 `json:"orderprice" xorm:"'ORDERPRICE'"` // 委托价格
  294. Orderqty float64 `json:"orderqty" xorm:"'ORDERQTY'" binding:"required"` // 委托数量
  295. Tradeqty float64 `json:"tradeqty" xorm:"'TRADEQTY'"` // 成交数量
  296. Cancelqty float64 `json:"cancelqty" xorm:"'CANCELQTY'"` // 撤单数量
  297. Openqty float64 `json:"openqty" xorm:"'OPENQTY'"` // 开仓数量(先建后平操作,需要记录)
  298. Closeqty float64 `json:"closeqty" xorm:"'CLOSEQTY'"` // 平仓数量(先建后平操作 需要记录)
  299. Opentradeqty float64 `json:"opentradeqty" xorm:"'OPENTRADEQTY'"` // 开仓成交数量(先建后平操作,需要记录)
  300. Closetradeqty float64 `json:"closetradeqty" xorm:"'CLOSETRADEQTY'"` // 平仓成交数量(先建后平操作,需要记录)
  301. Freezemargin float64 `json:"freezemargin" xorm:"'FREEZEMARGIN'"` // 冻结保证金(冻结交易金额)
  302. Unfreezemargin float64 `json:"unfreezemargin" xorm:"'UNFREEZEMARGIN'"` // 解冻保证金
  303. Freezecharge float64 `json:"freezecharge" xorm:"'FREEZECHARGE'"` // 冻结手续费
  304. Unfreezecharge float64 `json:"unfreezecharge" xorm:"'UNFREEZECHARGE'"` // 解冻手续费
  305. Openfreezecharge float64 `json:"openfreezecharge" xorm:"'OPENFREEZECHARGE'"` // 开仓冻结手续费(先建后平操作,需要记录)
  306. Closefreezecharge float64 `json:"closefreezecharge" xorm:"'CLOSEFREEZECHARGE'"` // 平仓冻结手续费(先建后平操作,需要记录)
  307. Openunfreezecharge float64 `json:"openunfreezecharge" xorm:"'OPENUNFREEZECHARGE'"` // 开仓解冻手续费(先建后平操作,需要记录)
  308. Closeunfreezecharge float64 `json:"closeunfreezecharge" xorm:"'CLOSEUNFREEZECHARGE'"` // 平仓解冻手续费(先建后平操作,需要记录)
  309. 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
  310. Validtime time.Time `json:"validtime" xorm:"'VALIDTIME'"` // 有效期限
  311. 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
  312. 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
  313. Ordertime time.Time `json:"ordertime" xorm:"'ORDERTIME'" binding:"required"` // 委托时间
  314. 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)
  315. Listingselecttype int64 `json:"listingselecttype" xorm:"'LISTINGSELECTTYPE'"` // 挂牌点选类型 - 1:挂牌 2:摘牌 3:先摘后挂
  316. Delistingtype int64 `json:"delistingtype" xorm:"'DELISTINGTYPE'"` // 摘牌类型 - 1:价格最优 2:点选成交
  317. 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
  318. 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)
  319. Operatorid int64 `json:"operatorid" xorm:"'OPERATORID'"` // 登录账号(LoginID)
  320. GOODUNITID int32 `json:"goodunitid" xorm:"'GOODUNITID'"` // 商品单位id
  321. GoodsCode string `json:"goodscode" xorm:"GOODSCODE"` // 商品代码
  322. GoodsName string `json:"goodsname" xorm:"GOODSNAME"` // 商品名称
  323. DECIMALPLACE int32 `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 商品报价小数位
  324. QTYDECIMALPLACE int `json:"qtydecimalplace" xorm:"'QTYDECIMALPLACE'"` // 商品报价小数位
  325. Marketname string `json:"marketname" xorm:"'MARKETNAME'"` // 市场名称
  326. TradeMode int32 `json:"trademode" xorm:"'TRADEMODE'"` // 交易模式
  327. ENUMDICNAME string `json:"enumdicname"` // 单位名称
  328. Enableqty float64 `json:"enableqty" xorm:"ENABLEQTY"` // 可用数量 = 委托数量 - 成交数量 - 撤单数量
  329. }
  330. func (r *QueryTradeOrderDetailRsp) calc() {
  331. fCovert := func(v *float64) {
  332. *v = *v / math.Pow10(r.QTYDECIMALPLACE)
  333. }
  334. fCovert(&r.Orderqty)
  335. fCovert(&r.Tradeqty)
  336. fCovert(&r.Cancelqty)
  337. fCovert(&r.Openqty)
  338. fCovert(&r.Closeqty)
  339. fCovert(&r.Opentradeqty)
  340. fCovert(&r.Closetradeqty)
  341. fCovert(&r.Enableqty)
  342. r.ENUMDICNAME = mtpcache.GetEnumDicitemName(r.GOODUNITID)
  343. }
  344. // QueryTradeOrderDetail 委托单查询请求(合约市场)
  345. // @Summary 委托单查询请求(合约市场)
  346. // @Produce json
  347. // @Security ApiKeyAuth
  348. // @Param accountID query string true "资金账户 - 格式:1,2,3"
  349. // @Param tradeMode query string false "交易模式 - 格式:1,2,3"
  350. // @Param orderStatus query string false "委托状态 - 格式:1,2,3"
  351. // @Param orderID query int false "委托单号"
  352. // @Param incOrderID query string false "增量委托单号"
  353. // @Success 200 {object} QueryTradeOrderDetailRsp
  354. // @Failure 500 {object} app.Response
  355. // @Router /Order/QueryTradeOrderDetail [get]
  356. // @Tags 通用单据
  357. // 参考通用查询:SearchTradeOrderDetail
  358. func QueryTradeOrderDetail(c *gin.Context) {
  359. appG := app.Gin{C: c}
  360. // 获取请求参数
  361. var req QueryTradeOrderDetailReq
  362. if err := appG.C.ShouldBindQuery(&req); err != nil {
  363. logger.GetLogger().Errorf("QueryTradeOrderDetail failed: %s", err.Error())
  364. appG.Response(http.StatusBadRequest, e.INVALID_PARAMS, nil)
  365. return
  366. }
  367. datas := make([]QueryTradeOrderDetailRsp, 0)
  368. engine := db.GetEngine()
  369. // 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
  370. s := engine.Table("TRADE_ORDERDETAIL").
  371. Join("LEFT", "GOODS", "GOODS.GOODSID = TRADE_ORDERDETAIL.GOODSID").
  372. Join("LEFT", "MARKET", "MARKET.MARKETID = TRADE_ORDERDETAIL.MARKETID").
  373. 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,
  374. TRADE_ORDERDETAIL.*, TRADE_ORDERDETAIL.ORDERQTY - TRADE_ORDERDETAIL.TRADEQTY - TRADE_ORDERDETAIL.CANCELQTY as ENABLEQTY,
  375. GOODS.GOODSCODE, GOODS.GOODSNAME,GOODS.DECIMALPLACE, GOODS.QTYDECIMALPLACE,GOODS.GOODUNITID, MARKET.MARKETNAME, MARKET.TRADEMODE`).
  376. Where(fmt.Sprintf(`TRADE_ORDERDETAIL.ORDERSRC != 10 and TRADE_ORDERDETAIL.ACCOUNTID in (%s)`, req.AccountID)).
  377. Desc("TRADE_ORDERDETAIL.ORDERTIME")
  378. if len(req.OrderStatus) > 0 {
  379. s = s.And(fmt.Sprintf(`TRADE_ORDERDETAIL.ORDERSTATUS in (%s)`, req.OrderStatus))
  380. }
  381. if len(req.TradeMode) > 0 {
  382. s = s.And(fmt.Sprintf(`MARKET.TRADEMODE in (%s)`, req.TradeMode))
  383. }
  384. if req.OrderID > 0 {
  385. s = s.And("TRADE_ORDERDETAIL.ORDERID = ?", req.OrderID)
  386. }
  387. if req.IncOrderID != "" {
  388. s = s.And(fmt.Sprintf("TRADE_ORDERDETAIL.ORDERID > %v", req.IncOrderID))
  389. }
  390. if err := s.Find(&datas); err != nil {
  391. // 查询失败
  392. logger.GetLogger().Errorf("QueryTradeOrderDetail failed: %s", err.Error())
  393. appG.Response(http.StatusBadRequest, e.ERROR_QUERY_FAIL, nil)
  394. return
  395. }
  396. // 查询成功
  397. logger.GetLogger().Debugln("QueryTradeOrderDetail successed: %v", datas)
  398. for i := range datas {
  399. datas[i].calc()
  400. }
  401. appG.Response(http.StatusOK, e.SUCCESS, datas)
  402. }
  403. // QueryHisTradeOrderDetailReq 历史委托单查询请求参数(合约市场)
  404. type QueryHisTradeOrderDetailReq struct {
  405. AccountID string `form:"accountID" binding:"required"` // 资金账户 - 格式:1,2,3
  406. OrderStatus string `form:"orderStatus"` // 委托状态 - 格式:1,2,3
  407. TradeMode string `form:"tradeMode"` // 交易模式 - 格式:1,2,3
  408. OrderID int `form:"orderID"` // 委托单号
  409. StartDate string `form:"startDate"` // 开始时间
  410. EndDate string `form:"endDate"` // 结束时间
  411. }
  412. // QueryHisTradeOrderDetailRsp 历史委托单查询返回模型(合约市场)
  413. type QueryHisTradeOrderDetailRsp struct {
  414. models.Histradeorderdetail `xorm:"extends"`
  415. GoodsCode string `json:"goodscode" xorm:"GOODSCODE"` // 商品代码
  416. GoodsName string `json:"goodsname" xorm:"GOODSNAME"` // 商品名称
  417. DECIMALPLACE int32 `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 商品报价小数位
  418. QTYDECIMALPLACE int `json:"qtydecimalplace" xorm:"'QTYDECIMALPLACE'"` // 成交量小数位
  419. GOODUNITID int32 `json:"goodunitid" xorm:"'GOODUNITID'"` // 商品单位id
  420. Marketname string `json:"marketname" xorm:"'MARKETNAME'"` // 市场名称
  421. TradeMode int32 `json:"trademode" xorm:"'TRADEMODE'"` // 交易模式
  422. ENUMDICNAME string `json:"enumdicname"` // 单位名称
  423. }
  424. func (r *QueryHisTradeOrderDetailRsp) calc() {
  425. fCovert := func(v *float64) {
  426. *v = *v / math.Pow10(r.QTYDECIMALPLACE)
  427. }
  428. fCovert(&r.Orderqty)
  429. fCovert(&r.Tradeqty)
  430. fCovert(&r.Cancelqty)
  431. fCovert(&r.Openqty)
  432. fCovert(&r.Closeqty)
  433. fCovert(&r.Opentradeqty)
  434. fCovert(&r.Closetradeqty)
  435. r.ENUMDICNAME = mtpcache.GetEnumDicitemName(r.GOODUNITID)
  436. }
  437. // QueryHisTradeOrderDetail 历史委托单查询请求(合约市场)
  438. // @Summary 历史委托单查询请求(合约市场)
  439. // @Produce json
  440. // @Security ApiKeyAuth
  441. // @Param accountID query string true "资金账户 - 格式:1,2,3"
  442. // @Param tradeMode query string false "交易模式 - 格式:1,2,3"
  443. // @Param orderStatus query string false "委托状态 - 格式:1,2,3"
  444. // @Param orderID query int false "委托单号"
  445. // @Param startDate query string false "开始时间 - 闭区间,格式:yyyy-MM-dd"
  446. // @Param endDate query string false "结束时间 - 闭区间,格式:yyyy-MM-dd"
  447. // @Success 200 {object} QueryHisTradeOrderDetailRsp
  448. // @Failure 500 {object} app.Response
  449. // @Router /Order/QueryHisTradeOrderDetail [get]
  450. // @Tags 通用单据
  451. // 参考通用查询:Client_QueryHis_trade_orderdetail
  452. func QueryHisTradeOrderDetail(c *gin.Context) {
  453. appG := app.Gin{C: c}
  454. // 获取请求参数
  455. var req QueryHisTradeOrderDetailReq
  456. if err := appG.C.ShouldBindQuery(&req); err != nil {
  457. logger.GetLogger().Errorf("QueryHisTradeOrderDetail failed: %s", err.Error())
  458. appG.Response(http.StatusBadRequest, e.INVALID_PARAMS, nil)
  459. return
  460. }
  461. datas := make([]QueryHisTradeOrderDetailRsp, 0)
  462. engine := db.GetEngine()
  463. s := engine.Table("HIS_TRADE_ORDERDETAIL").
  464. Join("LEFT", "GOODS", "GOODS.GOODSID = HIS_TRADE_ORDERDETAIL.GOODSID").
  465. Join("LEFT", "MARKET", "MARKET.MARKETID = HIS_TRADE_ORDERDETAIL.MARKETID").
  466. 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,
  467. HIS_TRADE_ORDERDETAIL.*,
  468. GOODS.GOODSCODE, GOODS.GOODSNAME,GOODS.DECIMALPLACE, GOODS.QTYDECIMALPLACE,GOODS.GOODUNITID, MARKET.MARKETNAME, MARKET.TRADEMODE`).
  469. Where(fmt.Sprintf(`HIS_TRADE_ORDERDETAIL.ORDERSRC != 10 and HIS_TRADE_ORDERDETAIL.ISVALIDDATA = 1 and HIS_TRADE_ORDERDETAIL.ACCOUNTID in (%s)`, req.AccountID)).
  470. Desc("HIS_TRADE_ORDERDETAIL.ORDERTIME")
  471. if len(req.OrderStatus) > 0 {
  472. s = s.And(fmt.Sprintf(`HIS_TRADE_ORDERDETAIL.ORDERSTATUS in (%s)`, req.OrderStatus))
  473. }
  474. if len(req.TradeMode) > 0 {
  475. s = s.And(fmt.Sprintf(`MARKET.TRADEMODE in (%s)`, req.TradeMode))
  476. }
  477. if req.OrderID > 0 {
  478. s = s.And("HIS_TRADE_ORDERDETAIL.ORDERID = ?", req.OrderID)
  479. }
  480. if len(req.StartDate) > 0 {
  481. s = s.And(fmt.Sprintf("to_date(HIS_TRADE_ORDERDETAIL.HISTRADEDATE,'yyyyMMdd') >= to_date('%s','yyyy-MM-dd')", req.StartDate))
  482. }
  483. if len(req.EndDate) > 0 {
  484. s = s.And(fmt.Sprintf("to_date(HIS_TRADE_ORDERDETAIL.HISTRADEDATE,'yyyyMMdd') <= to_date('%s','yyyy-MM-dd')", req.EndDate))
  485. }
  486. if err := s.Find(&datas); err != nil {
  487. // 查询失败
  488. logger.GetLogger().Errorf("QueryHisTradeOrderDetail failed: %s", err.Error())
  489. appG.Response(http.StatusBadRequest, e.ERROR_QUERY_FAIL, nil)
  490. return
  491. }
  492. // 查询成功
  493. logger.GetLogger().Debugln("QueryHisTradeOrderDetail successed: %v", datas)
  494. for i := range datas {
  495. datas[i].calc()
  496. }
  497. appG.Response(http.StatusOK, e.SUCCESS, datas)
  498. }
  499. // QueryTradeDetailReq 成交单查询请求参数
  500. type QueryTradeDetailReq struct {
  501. AccountID string `form:"accountID" binding:"required"`
  502. TradeID int `form:"tradeID"`
  503. OrderID int `form:"orderID"`
  504. TradeMode string `form:"tradeMode"`
  505. BuildType int `form:"buildType"`
  506. TradeType string `form:"tradeType"`
  507. GoodsID int `form:"goodsID"`
  508. IncTradeID string `form:"incTradeID"`
  509. }
  510. // QueryTradeDetailRsp 成交单查询返回模型
  511. type QueryTradeDetailRsp struct {
  512. models.Tradetradedetail `xorm:"extends"`
  513. TradePayInfo `xorm:"extends"`
  514. GoodsCode string `json:"goodscode" xorm:"GOODSCODE"` // 商品代码
  515. GoodsName string `json:"goodsname" xorm:"GOODSNAME"` // 商品名称
  516. DECIMALPLACE int32 `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 商品报价小数位
  517. QTYDECIMALPLACE int `json:"qtydecimalplace" xorm:"'QTYDECIMALPLACE'"` // 商品报价小数位
  518. GOODUNITID int32 `json:"goodunitid" xorm:"'GOODUNITID'"` // 商品单位id
  519. Marketname string `json:"marketname" xorm:"'MARKETNAME'"` // 市场名称
  520. TradeMode int32 `json:"trademode" xorm:"'TRADEMODE'"` // 交易模式
  521. 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
  522. Charge float64 `json:"charge" xorm:"CHARGE"` // 手续费
  523. ENUMDICNAME string `json:"enumdicname"` // 单位名称
  524. }
  525. func (r *QueryTradeDetailRsp) calc() {
  526. fCovert := func(v *float64) {
  527. *v = *v / math.Pow10(r.QTYDECIMALPLACE)
  528. }
  529. fCovert(&r.Tradeqty)
  530. fCovert(&r.Openqty)
  531. fCovert(&r.Closeqty)
  532. r.ENUMDICNAME = mtpcache.GetEnumDicitemName(r.GOODUNITID)
  533. r.TOTALAMOUNT = r.Tradeamount + r.Opencharge + r.Closecharge
  534. r.RECVAMOUNT = r.Tradeamount - r.Opencharge - r.Closecharge
  535. }
  536. // QueryTradeDetail 成交单查询(合约市场)
  537. // @Summary 成交单查询(合约市场)
  538. // @Produce json
  539. // @Security ApiKeyAuth
  540. // @Param accountID query string true "资金账户 - 格式:1,2,3"
  541. // @Param tradeID query int false "成交单号"
  542. // @Param orderID query int false "委托单号"
  543. // @Param tradeMode query string false "交易模式 - 格式:1,2,3"
  544. // @Param buildType query int false "委托单据类型"
  545. // @Param tradeType query string false "成交类别 - 格式:1,2,3"
  546. // @Param goodsID query int false "商品ID"
  547. // @Param incTradeID query string false "增量成交单号,用于增量查询"
  548. // @Success 200 {object} QueryTradeDetailRsp
  549. // @Failure 500 {object} app.Response
  550. // @Router /Order/QueryTradeDetail [get]
  551. // @Tags 通用单据
  552. // 参考通用查询:SearchAllTransactionDetailOrder
  553. func QueryTradeDetail(c *gin.Context) {
  554. appG := app.Gin{C: c}
  555. // 获取请求参数
  556. var req QueryTradeDetailReq
  557. if err := appG.C.ShouldBindQuery(&req); err != nil {
  558. logger.GetLogger().Errorf("QueryTradeDetail failed: %s", err.Error())
  559. appG.Response(http.StatusBadRequest, e.INVALID_PARAMS, nil)
  560. return
  561. }
  562. datas := make([]QueryTradeDetailRsp, 0)
  563. engine := db.GetEngine()
  564. s := engine.Table("TRADE_TRADEDETAIL").
  565. Join("LEFT", "GOODS", "GOODS.GOODSID = TRADE_TRADEDETAIL.GOODSID").
  566. Join("LEFT", "MARKET", "MARKET.MARKETID = TRADE_TRADEDETAIL.MARKETID").
  567. Join("LEFT", "TRADE_ORDERDETAIL", "TRADE_ORDERDETAIL.ORDERID = TRADE_TRADEDETAIL.ORDERID").
  568. Join("LEFT", "TRADE_PAYORDER", "TRADE_PAYORDER.TRADEID = TRADE_TRADEDETAIL.TRADEID").
  569. Select(`to_char(TRADE_TRADEDETAIL.TRADEID) as TRADEID, to_char(TRADE_TRADEDETAIL.ORDERID) as ORDERID,
  570. TRADE_TRADEDETAIL.*, CASE TRADE_TRADEDETAIL.BUILDTYPE WHEN 1 THEN TRADE_TRADEDETAIL.OPENCHARGE ELSE TRADE_TRADEDETAIL.CLOSECHARGE END as CHARGE,
  571. GOODS.GOODSCODE, GOODS.GOODSNAME, GOODS.DECIMALPLACE, GOODS.QTYDECIMALPLACE,GOODS.GOODUNITID, MARKET.MARKETNAME, MARKET.TRADEMODE,
  572. TRADE_ORDERDETAIL.LISTINGSELECTTYPE, TRADE_PAYORDER.ADVANCERATIO, TRADE_PAYORDER.PAYAMOUNT, TRADE_PAYORDER.TRADECHARGE`).
  573. Where(fmt.Sprintf("TRADE_TRADEDETAIL.ACCOUNTID in (%s)", req.AccountID)).
  574. Desc("TRADE_TRADEDETAIL.TRADETIME")
  575. if req.IncTradeID != "" {
  576. s = s.And(fmt.Sprintf("TRADE_TRADEDETAIL.TRADEID > %v", req.IncTradeID))
  577. }
  578. if req.TradeID > 0 {
  579. s = s.And("TRADE_TRADEDETAIL.TRADEID = ?", req.TradeID)
  580. }
  581. if req.OrderID > 0 {
  582. s = s.And("TRADE_TRADEDETAIL.ORDERID = ?", req.OrderID)
  583. }
  584. if req.GoodsID > 0 {
  585. s = s.And("TRADE_TRADEDETAIL.GOODSID = ?", req.GoodsID)
  586. }
  587. if len(req.TradeMode) > 0 {
  588. s = s.And(fmt.Sprintf("MARKET.TRADEMODE in (%s)", req.TradeMode))
  589. }
  590. if req.BuildType > 0 {
  591. s = s.And("TRADE_TRADEDETAIL.BUILDTYPE = ?", req.BuildType)
  592. }
  593. if len(req.TradeType) > 0 {
  594. s = s.And(fmt.Sprintf("TRADE_TRADEDETAIL.TRADETYPE in (%s)", req.TradeType))
  595. }
  596. if err := s.Find(&datas); err != nil {
  597. // 查询失败
  598. logger.GetLogger().Errorf("QueryTradeDetail failed: %s", err.Error())
  599. appG.Response(http.StatusBadRequest, e.ERROR_QUERY_FAIL, nil)
  600. return
  601. }
  602. // 查询成功
  603. logger.GetLogger().Debugln("QueryTradeDetail successed: %v", datas)
  604. for i := range datas {
  605. datas[i].calc()
  606. }
  607. appG.Response(http.StatusOK, e.SUCCESS, datas)
  608. }
  609. // QueryHisTradeDetailReq 历史成交单查询请求参数
  610. type QueryHisTradeDetailReq struct {
  611. AccountID string `form:"accountID" binding:"required"`
  612. TradeID int `form:"tradeID"`
  613. OrderID int `form:"orderID"`
  614. GoodsID int `form:"goodsID"`
  615. TradeMode string `form:"tradeMode"`
  616. BuildType int `form:"buildType"`
  617. TradeType string `form:"tradeType"`
  618. StartDate string `form:"startDate"` // 开始时间
  619. EndDate string `form:"endDate"` // 结束时间
  620. }
  621. // QueryHisTradeDetailRsp 历史成交单查询返回模型
  622. type QueryHisTradeDetailRsp struct {
  623. models.Histradetradedetail `xorm:"extends"`
  624. TradePayInfo `xorm:"extends"`
  625. GoodsCode string `json:"goodscode" xorm:"GOODSCODE"` // 商品代码
  626. GoodsName string `json:"goodsname" xorm:"GOODSNAME"` // 商品名称
  627. DECIMALPLACE int32 `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 商品报价小数位
  628. QTYDECIMALPLACE int `json:"qtydecimalplace" xorm:"'QTYDECIMALPLACE'"` // 商品报价小数位
  629. GOODUNITID int32 `json:"goodunitid" xorm:"'GOODUNITID'"` // 商品单位id
  630. Marketname string `json:"marketname" xorm:"'MARKETNAME'"` // 市场名称
  631. TradeMode int32 `json:"trademode" xorm:"'TRADEMODE'"` // 交易模式
  632. 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
  633. Charge float64 `json:"charge" xorm:"CHARGE"` // 手续费
  634. ENUMDICNAME string `json:"enumdicname"` // 单位名称
  635. }
  636. func (r *QueryHisTradeDetailRsp) calc() {
  637. fCovert := func(v *float64) {
  638. *v = *v / math.Pow10(r.QTYDECIMALPLACE)
  639. }
  640. fCovert(&r.Tradeqty)
  641. fCovert(&r.Openqty)
  642. fCovert(&r.Closeqty)
  643. r.ENUMDICNAME = mtpcache.GetEnumDicitemName(r.GOODUNITID)
  644. r.TOTALAMOUNT = r.Tradeamount + r.Opencharge + r.Closecharge
  645. r.RECVAMOUNT = r.Tradeamount - r.Opencharge - r.Closecharge
  646. }
  647. // QueryHisTradeDetail 历史成交单查询(合约市场)
  648. // @Summary 历史成交单查询(合约市场)
  649. // @Produce json
  650. // @Security ApiKeyAuth
  651. // @Param accountID query string true "资金账户 - 格式:1,2,3"
  652. // @Param tradeID query int false "成交单号"
  653. // @Param orderID query int false "委托单号"
  654. // @Param goodsID query int false "商品ID"
  655. // @Param tradeMode query string false "交易模式 - 格式:1,2,3"
  656. // @Param buildType query int false "委托单据类型"
  657. // @Param tradeType query string false "成交类别 - 格式:1,2,3"
  658. // @Param startDate query string false "开始时间 - 闭区间,格式:yyyy-MM-dd"
  659. // @Param endDate query string false "结束时间 - 闭区间,格式:yyyy-MM-dd"
  660. // @Success 200 {object} QueryHisTradeDetailRsp
  661. // @Failure 500 {object} app.Response
  662. // @Router /Order/QueryHisTradeDetail [get]
  663. // @Tags 通用单据
  664. // 参考通用查询:Client_QueryHis_trade_transactiondetail
  665. func QueryHisTradeDetail(c *gin.Context) {
  666. appG := app.Gin{C: c}
  667. // 获取请求参数
  668. var req QueryHisTradeDetailReq
  669. if err := appG.C.ShouldBindQuery(&req); err != nil {
  670. logger.GetLogger().Errorf("QueryHisTradeDetail failed: %s", err.Error())
  671. appG.Response(http.StatusBadRequest, e.INVALID_PARAMS, nil)
  672. return
  673. }
  674. datas := make([]QueryHisTradeDetailRsp, 0)
  675. engine := db.GetEngine()
  676. s := engine.Table("HIS_TRADE_TRADEDETAIL").
  677. Join("LEFT", "GOODS", "GOODS.GOODSID = HIS_TRADE_TRADEDETAIL.GOODSID").
  678. Join("LEFT", "MARKET", "MARKET.MARKETID = HIS_TRADE_TRADEDETAIL.MARKETID").
  679. Join("LEFT", "HIS_TRADE_ORDERDETAIL", "HIS_TRADE_ORDERDETAIL.ORDERID = HIS_TRADE_TRADEDETAIL.ORDERID").
  680. Join("LEFT", "TRADE_PAYORDER", "TRADE_PAYORDER.TRADEID = HIS_TRADE_TRADEDETAIL.TRADEID").
  681. Select(`to_char(HIS_TRADE_TRADEDETAIL.TRADEID) as TRADEID, to_char(HIS_TRADE_TRADEDETAIL.ORDERID) as ORDERID,
  682. HIS_TRADE_TRADEDETAIL.*, CASE HIS_TRADE_TRADEDETAIL.BUILDTYPE WHEN 1 THEN HIS_TRADE_TRADEDETAIL.OPENCHARGE ELSE HIS_TRADE_TRADEDETAIL.CLOSECHARGE END as CHARGE,
  683. GOODS.GOODSCODE, GOODS.GOODSNAME,GOODS.DECIMALPLACE, GOODS.QTYDECIMALPLACE, GOODS.GOODUNITID, MARKET.MARKETNAME, MARKET.TRADEMODE,
  684. HIS_TRADE_ORDERDETAIL.LISTINGSELECTTYPE, TRADE_PAYORDER.ADVANCERATIO, TRADE_PAYORDER.PAYAMOUNT, TRADE_PAYORDER.TRADECHARGE`).
  685. Where(fmt.Sprintf("HIS_TRADE_TRADEDETAIL.ISVALIDDATA = 1 and HIS_TRADE_TRADEDETAIL.ACCOUNTID in (%s)", req.AccountID)).
  686. Desc("HIS_TRADE_TRADEDETAIL.TRADETIME")
  687. if req.TradeID > 0 {
  688. s = s.And("HIS_TRADE_TRADEDETAIL.TRADEID = ?", req.TradeID)
  689. }
  690. if req.OrderID > 0 {
  691. s = s.And("HIS_TRADE_TRADEDETAIL.ORDERID = ?", req.OrderID)
  692. }
  693. if req.GoodsID > 0 {
  694. s = s.And("HIS_TRADE_TRADEDETAIL.GOODSID = ?", req.GoodsID)
  695. }
  696. if len(req.TradeMode) > 0 {
  697. s = s.And(fmt.Sprintf("MARKET.TRADEMODE in (%s)", req.TradeMode))
  698. }
  699. if req.BuildType > 0 {
  700. s = s.And("HIS_TRADE_TRADEDETAIL.BUILDTYPE = ?", req.BuildType)
  701. }
  702. if len(req.TradeType) > 0 {
  703. s = s.And(fmt.Sprintf("HIS_TRADE_TRADEDETAIL.TRADETYPE in (%s)", req.TradeType))
  704. }
  705. if len(req.StartDate) > 0 {
  706. s = s.And(fmt.Sprintf("to_date(HIS_TRADE_TRADEDETAIL.HISTRADEDATE,'yyyyMMdd') >= to_date('%s','yyyy-MM-dd')", req.StartDate))
  707. }
  708. if len(req.EndDate) > 0 {
  709. s = s.And(fmt.Sprintf("to_date(HIS_TRADE_TRADEDETAIL.HISTRADEDATE,'yyyyMMdd') <= to_date('%s','yyyy-MM-dd')", req.EndDate))
  710. }
  711. if err := s.Find(&datas); err != nil {
  712. // 查询失败
  713. logger.GetLogger().Errorf("QueryHisTradeDetail failed: %s", err.Error())
  714. appG.Response(http.StatusBadRequest, e.ERROR_QUERY_FAIL, nil)
  715. return
  716. }
  717. // 查询成功
  718. logger.GetLogger().Debugln("QueryHisTradeDetail successed: %v", datas)
  719. for i := range datas {
  720. datas[i].calc()
  721. }
  722. appG.Response(http.StatusOK, e.SUCCESS, datas)
  723. }