| 123456789101112131415161718192021222324252627282930313233343536373839404142434445464748495051525354555657585960616263646566676869707172737475767778798081828384858687888990919293949596979899100101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150151152153154155156157158159160161162163164165166167168169170171172173174175176177178179180181182183184185186187188189190191192193194195196197198199200201202203204205206207208209210211212213214215216217218219220221222223224225226227228229230231232233234235236237238239240241242243244245246247248249250251252253254255256257258259260261262263264265266267268269270271272273274275276277278279280281282283284285286287288289290291292293294295296297298299300301302303304305306307308309310311312313314315316317318319320321322323324325326327328329330331332333334335336337338339340341342343344345346347348349350351352353354355356357358359360361362363364365366367368369370371372373374375376377378379380381382383384385386387388389390391392393394395396397398399400401402403404405406407408409410411412413414415416417418419420421422423424425426427428429430431432433434435436437438439440441442443444445446447448449450451452453454455456457458459460461462463464465466467468469470471472473474475476477478479480481482483484485486487488489490491492493494495496497498499500501502503504505506507508509510511512513514515516517518519520521522523524525526527528529530531532533534535536537538539540541542543544545546547548549550551552553554555556557558559560561562563564565566567568569570571572573574575576577578579580581582583584585586587588589590591592593594595596597598599600601602603604605606607608609610611612613614615616617618619620621622623624625626627628629630631632633634635636637638639640641642643644645646647648649650651652653654655656657658659660661662663664665666667668669670671672673674675676677678679680681682683684685686687688689690691692693694695696697698699700701702703704705706707708709710711712713714715716717718719720721722723724725726727728729730731732733734735736737738739740741742743744745746747748749750751752753754755756757758759760761762763764765766767768769770771772773774775776777778779780781782783784785786787788789790791792793794795796797798799800801802803804805806807808809810811812813814815816817818819820821822823824825826827828829830831832833834835836837838839840841842843844845846847848849850851852853854855856857858859860861862863864865866867868869870871872873874875876877878879880881882883884885886887888889890891892893894895896897898899900901902903904905906907908909910911912913914915916917918919920921922923924925926927928929930931932933934935936937938939940941942943944945946947948949950951952953954955956957958959960961962963964965966967968969970971972973974975976977978979980981982983984985986987988989990991992993994995996997998999100010011002100310041005100610071008100910101011101210131014101510161017101810191020102110221023102410251026102710281029103010311032103310341035103610371038103910401041104210431044104510461047104810491050105110521053105410551056105710581059106010611062106310641065106610671068106910701071107210731074107510761077107810791080108110821083108410851086108710881089109010911092109310941095109610971098109911001101110211031104110511061107110811091110111111121113111411151116111711181119112011211122112311241125112611271128112911301131113211331134113511361137113811391140114111421143114411451146114711481149115011511152115311541155115611571158115911601161116211631164116511661167116811691170117111721173117411751176117711781179118011811182118311841185118611871188118911901191119211931194119511961197119811991200120112021203120412051206120712081209121012111212121312141215121612171218121912201221122212231224122512261227122812291230123112321233 |
- package models
- import (
- "fmt"
- "mtp2_if/db"
- "time"
- )
- // 企业风管期货单据相关
- // Hedgeouttradeposition 对冲外部持仓头寸表 - 导历史
- type Hedgeouttradeposition struct {
- Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'" binding:"required"` // 资金账号[外部母账户]
- Hedgegoodsid int64 `json:"hedgegoodsid" xorm:"'HEDGEGOODSID'" binding:"required"` // 对冲合约ID
- Hedgeaccountcode string `json:"hedgeaccountcode" xorm:"'HEDGEACCOUNTCODE'"` // 对冲账号
- Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
- Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
- Ydbuyposition int64 `json:"ydbuyposition" xorm:"'YDBUYPOSITION'"` // 期初买头寸
- Curbuyposition int64 `json:"curbuyposition" xorm:"'CURBUYPOSITION'"` // 期末买头寸
- Curydbuyposition int64 `json:"curydbuyposition" xorm:"'CURYDBUYPOSITION'"` // 期末上日买头寸
- Curtdbuyposition int64 `json:"curtdbuyposition" xorm:"'CURTDBUYPOSITION'"` // 期末今日买头寸
- Freydbuyposition int64 `json:"freydbuyposition" xorm:"'FREYDBUYPOSITION'"` // 冻结上日买头寸
- Fretdbuyposition int64 `json:"fretdbuyposition" xorm:"'FRETDBUYPOSITION'"` // 冻结今日买头寸
- Ydsellposition int64 `json:"ydsellposition" xorm:"'YDSELLPOSITION'"` // 期初卖头寸
- Cursellposition int64 `json:"cursellposition" xorm:"'CURSELLPOSITION'"` // 期末卖头寸
- Curydsellposition int64 `json:"curydsellposition" xorm:"'CURYDSELLPOSITION'"` // 期末上日卖头寸
- Curtdsellposition int64 `json:"curtdsellposition" xorm:"'CURTDSELLPOSITION'"` // 期末今日卖头寸
- Freydsellposition int64 `json:"freydsellposition" xorm:"'FREYDSELLPOSITION'"` // 冻结上日卖头寸
- Fretdsellposition int64 `json:"fretdsellposition" xorm:"'FRETDSELLPOSITION'"` // 冻结今日卖头寸
- Buyopencost float64 `json:"buyopencost" xorm:"'BUYOPENCOST'"` // 买开仓成本
- Buypositioncost float64 `json:"buypositioncost" xorm:"'BUYPOSITIONCOST'"` // 买持仓成本
- Buyusemargin float64 `json:"buyusemargin" xorm:"'BUYUSEMARGIN'"` // 买占用保证金
- Sellopencost float64 `json:"sellopencost" xorm:"'SELLOPENCOST'"` // 卖开仓成本
- Sellpositioncost float64 `json:"sellpositioncost" xorm:"'SELLPOSITIONCOST'"` // 卖持仓成本
- Sellusemargin float64 `json:"sellusemargin" xorm:"'SELLUSEMARGIN'"` // 卖占用保证金
- }
- // TableName is HEDGE_OUTTRADEPOSITION
- func (Hedgeouttradeposition) TableName() string {
- return "HEDGE_OUTTRADEPOSITION"
- }
- // Hedgeoutorderdetail 对冲外部委托单表 - 导历史
- type Hedgeoutorderdetail struct {
- Outorderid int64 `json:"outorderid" xorm:"'OUTORDERID'" binding:"required"` // 外部委托单ID(113+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
- Hedgeaccountcode string `json:"hedgeaccountcode" xorm:"'HEDGEACCOUNTCODE'" binding:"required"` // 对冲账号
- Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
- Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 资金账号[外部母账户]
- Relatedorderid int64 `json:"relatedorderid" xorm:"'RELATEDORDERID'"` // 关联内部委托单号
- Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
- Hedgegoodsid int64 `json:"hedgegoodsid" xorm:"'HEDGEGOODSID'"` // 对冲合约ID
- Orderpricetype int32 `json:"orderpricetype" xorm:"'ORDERPRICETYPE'"` // 报单价格条件 - 1:市价 2: 限价
- Buyorsell int32 `json:"buyorsell" xorm:"'BUYORSELL'"` // 买卖方向 - 0:买 1:卖
- Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 开平标志- 0:无 1:建仓 2:平仓
- Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
- Orderprice float64 `json:"orderprice" xorm:"'ORDERPRICE'"` // 委托价格
- Orderqty int64 `json:"orderqty" xorm:"'ORDERQTY'"` // 委托数量
- Tradeqty int64 `json:"tradeqty" xorm:"'TRADEQTY'"` // 成交数量
- Cancelqty int64 `json:"cancelqty" xorm:"'CANCELQTY'"` // 撤销数量
- Validtype int32 `json:"validtype" xorm:"'VALIDTYPE'"` // 有效期类型 - 1::当日有效
- Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
- Channeloutorderstatus int32 `json:"channeloutorderstatus" xorm:"'CHANNELOUTORDERSTATUS'"` // 外部单据状态 - 1 - 接收报文 2 - 发送报文成功 3 - 委托成功 4 - 委托失败 5 - 全部成交 6 - 部成部撤 7 - 全部撤单
- Ordertime time.Time `json:"ordertime" xorm:"'ORDERTIME'"` // 委托时间
- Updatetime time.Time `json:"updatetime" xorm:"'UPDATETIME'"` // 更新时间
- Mhpinnerorderid int64 `json:"mhpinnerorderid" xorm:"'MHPINNERORDERID'"` // 接口平台委托单ID
- Mhprspcode int64 `json:"mhprspcode" xorm:"'MHPRSPCODE'"` // 渠道返回码
- Mhprsptext string `json:"mhprsptext" xorm:"'MHPRSPTEXT'"` // 渠道返回信息
- 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
- Realoutorderid int64 `json:"realoutorderid" xorm:"'REALOUTORDERID'"` // 实际外部平台委托单ID
- Relatedcreateorderid int64 `json:"relatedcreateorderid" xorm:"'RELATEDCREATEORDERID'"` // 关联外部建仓委托单ID[平仓委托]
- Channeloperatetype int32 `json:"channeloperatetype" xorm:"'CHANNELOPERATETYPE'"` // 操作类型 - 1:正常委托 2:斩仓委托 3:强平委托
- Channelordersrc int32 `json:"channelordersrc" xorm:"'CHANNELORDERSRC'"` // 委托来源 - 1:客户端 2:风控服务 3:管理端 4:下单接口平台 5:交易服务 6:跟单服务 7:监控终端
- Operatorid int64 `json:"operatorid" xorm:"'OPERATORID'"` // 登录账号(LoginID)
- Clientordertime time.Time `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) 10;监控终端
- Sessionid int64 `json:"sessionid" xorm:"'SESSIONID'"` // 会话ID
- }
- // TableName is HEDGE_OUTORDERDETAIL
- func (Hedgeoutorderdetail) TableName() string {
- return "HEDGE_OUTORDERDETAIL"
- }
- // Hedgeouttradedetail 对冲外部成交单表 - 导历史
- type Hedgeouttradedetail struct {
- Outtradeid int64 `json:"outtradeid" xorm:"'OUTTRADEID'" binding:"required"` // 外部成交单ID(114+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
- Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
- Relatedoutorderid int64 `json:"relatedoutorderid" xorm:"'RELATEDOUTORDERID'"` // 关联外部委托单ID
- Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 资金账号[外部母账户]
- Hedgeaccountcode string `json:"hedgeaccountcode" xorm:"'HEDGEACCOUNTCODE'"` // 对冲账号
- Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
- Hedgegoodsid int64 `json:"hedgegoodsid" xorm:"'HEDGEGOODSID'"` // 对冲合约ID
- Buyorsell int32 `json:"buyorsell" xorm:"'BUYORSELL'"` // 买卖方向 - 0:买 1:卖
- Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 开平标志- 0:无 1:建仓 2:平仓
- Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
- Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
- Tradeprice float64 `json:"tradeprice" xorm:"'TRADEPRICE'"` // 成交价格
- Tradeqty int64 `json:"tradeqty" xorm:"'TRADEQTY'"` // 成交数量
- Tradetime time.Time `json:"tradetime" xorm:"'TRADETIME'"` // 成交时间
- Relatedmhpinnerorderid int64 `json:"relatedmhpinnerorderid" xorm:"'RELATEDMHPINNERORDERID'"` // 接口平台委托单ID
- Mhpinnertradeid int64 `json:"mhpinnertradeid" xorm:"'MHPINNERTRADEID'"` // 接口平台成交单ID
- Hasinnerorder int32 `json:"hasinnerorder" xorm:"'HASINNERORDER'"` // 是否有内部单关联 - 0:无 1:有
- Isvalid int32 `json:"isvalid" xorm:"'ISVALID'"` // 是否有效 - 0:无效 1:有效
- 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
- Tradetype int32 `json:"tradetype" xorm:"'TRADETYPE'"` // 成交类别 - 1:正常委托成交3:修正持仓成交
- }
- // TableName is HEDGE_OUTTRADEDETAIL
- func (Hedgeouttradedetail) TableName() string {
- return "HEDGE_OUTTRADEDETAIL"
- }
- // Hedgeinnerholderdetail 对冲内部持仓单表 - 导历史
- type Hedgeinnerholderdetail struct {
- Tradeid int64 `json:"tradeid" xorm:"'TRADEID'" binding:"required"` // 成交单号(108+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
- Buyorsell int32 `json:"buyorsell" xorm:"'BUYORSELL'" binding:"required"` // 方向 - 0:买 1:卖
- 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
- Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 账号ID
- Openqty int64 `json:"openqty" xorm:"'OPENQTY'"` // 建仓数量
- Holderqty int64 `json:"holderqty" xorm:"'HOLDERQTY'"` // 持仓数量
- Freezeqty int64 `json:"freezeqty" xorm:"'FREEZEQTY'"` // 冻结数量 - 按单平使用
- Openprice float64 `json:"openprice" xorm:"'OPENPRICE'"` // 建仓价格
- Holderprice float64 `json:"holderprice" xorm:"'HOLDERPRICE'"` // 持仓价格
- Tradeamount float64 `json:"tradeamount" xorm:"'TRADEAMOUNT'"` // 成交金额[账户]
- Holderamount float64 `json:"holderamount" xorm:"'HOLDERAMOUNT'"` // 持仓金额 [商品币种]
- Releaseamount float64 `json:"releaseamount" xorm:"'RELEASEAMOUNT'"` // 释放持仓金额[商品币种]
- Holderdays int32 `json:"holderdays" xorm:"'HOLDERDAYS'"` // 剩余冻结天数
- Tradetime time.Time `json:"tradetime" xorm:"'TRADETIME'"` // 交易时间
- Parentaccountid int64 `json:"parentaccountid" xorm:"'PARENTACCOUNTID'"` // 所属母账户
- }
- // TableName is HEDGE_INNERHOLDERDETAIL
- func (Hedgeinnerholderdetail) TableName() string {
- return "HEDGE_INNERHOLDERDETAIL"
- }
- // Hedgeinnerorderdetail 对冲内部委托单表 - 导历史
- type Hedgeinnerorderdetail struct {
- Orderid int64 `json:"orderid" xorm:"'ORDERID'" binding:"required"` // 委托单号(107+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
- Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
- Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 开平标志 - 0:无 1:建仓 2:平仓
- Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
- Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
- 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
- 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(账户)
- Openorderqty int64 `json:"openorderqty" xorm:"'OPENORDERQTY'"` // 委托数量
- Opentradeqty int64 `json:"opentradeqty" xorm:"'OPENTRADEQTY'"` // 成交数量
- Opencancelqty int64 `json:"opencancelqty" xorm:"'OPENCANCELQTY'"` // 撤单数量
- Openfailqty int64 `json:"openfailqty" xorm:"'OPENFAILQTY'"` // 失败数量
- Opensuccessqty int64 `json:"opensuccessqty" xorm:"'OPENSUCCESSQTY'"` // 建仓委托成功数量
- Closeorderqty int64 `json:"closeorderqty" xorm:"'CLOSEORDERQTY'"` // 委托数量
- Closetradeqty int64 `json:"closetradeqty" xorm:"'CLOSETRADEQTY'"` // 成交数量
- Closecancelqty int64 `json:"closecancelqty" xorm:"'CLOSECANCELQTY'"` // 撤单数量
- Closefailqty int64 `json:"closefailqty" xorm:"'CLOSEFAILQTY'"` // 失败数量
- Closesuccessqty int64 `json:"closesuccessqty" xorm:"'CLOSESUCCESSQTY'"` // 委托成功数量
- Openfreezemargin float64 `json:"openfreezemargin" xorm:"'OPENFREEZEMARGIN'"` // 冻结保证金(冻结交易金额)
- Openunfreezemargin float64 `json:"openunfreezemargin" xorm:"'OPENUNFREEZEMARGIN'"` // 解冻保证金
- Openfreezecharge float64 `json:"openfreezecharge" xorm:"'OPENFREEZECHARGE'"` // 建仓冻结手续费(账户)
- Openunfreezecharge float64 `json:"openunfreezecharge" xorm:"'OPENUNFREEZECHARGE'"` // 建仓解冻手续费(账户)
- Validtype int32 `json:"validtype" xorm:"'VALIDTYPE'"` // 有效类型 - 1当日有效
- Validtime time.Time `json:"validtime" xorm:"'VALIDTIME'"` // 有效期限
- Channeloperatetype int32 `json:"channeloperatetype" xorm:"'CHANNELOPERATETYPE'"` // 操作类型 - 1:正常委托 2:斩仓委托 3:强平委托
- Ordertime time.Time `json:"ordertime" xorm:"'ORDERTIME'"` // 委托时间
- Channelordersrc int32 `json:"channelordersrc" xorm:"'CHANNELORDERSRC'"` // 委托来源 - 1:客户端 2:风控服务 3:管理端 4:下单接口平台 5:交易服务 6:跟单服务 7:监控终端
- Channelinnerorderstatus int32 `json:"channelinnerorderstatus" xorm:"'CHANNELINNERORDERSTATUS'"` // 委托状态 - 1:委托请求 2:冻结成功 3:委托失败 4:委托部成部失败 5:委托成功 6:全部撤销 7:部成部撤 8:部成部撤部失败 9:全部成交
- Operatorid int64 `json:"operatorid" xorm:"'OPERATORID'"` // 登录账号(LoginID)
- Updatetime time.Time `json:"updatetime" xorm:"'UPDATETIME'"` // 更新时间
- Clientordertime time.Time `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) 10;监控终端
- Retcode int32 `json:"retcode" xorm:"'RETCODE'"` // 错误代码
- 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
- Openchargevalue float64 `json:"openchargevalue" xorm:"'OPENCHARGEVALUE'"` // 建仓手续费设置值
- Closefeealgorithm int32 `json:"closefeealgorithm" xorm:"'CLOSEFEEALGORITHM'"` // 平仓手续费收取方式 1:比率 2:固定
- Closechargevalue float64 `json:"closechargevalue" xorm:"'CLOSECHARGEVALUE'"` // 平仓手续费设置值
- Accountcurrencyid int32 `json:"accountcurrencyid" xorm:"'ACCOUNTCURRENCYID'"` // 账户币种ID
- Goodscurrencyid int32 `json:"goodscurrencyid" xorm:"'GOODSCURRENCYID'"` // 商品币种ID
- Margincurrencyid int32 `json:"margincurrencyid" xorm:"'MARGINCURRENCYID'"` // 保证金币种ID 比率时等于账户币种
- Marginrate float64 `json:"marginrate" xorm:"'MARGINRATE'"` // 保证金汇率-比率时等于1
- Curexchangerate float64 `json:"curexchangerate" xorm:"'CUREXCHANGERATE'"` // 当前汇率
- Goodsorderprice float64 `json:"goodsorderprice" xorm:"'GOODSORDERPRICE'"` // 委托价格(商品)
- Openfreezemargin2 float64 `json:"openfreezemargin2" xorm:"'OPENFREEZEMARGIN2'"` // 建仓冻结保证金(保证金/商品)
- Openfreezecharge2 float64 `json:"openfreezecharge2" xorm:"'OPENFREEZECHARGE2'"` // 建仓冻结手续费(商品)
- Openunfreezemargin2 float64 `json:"openunfreezemargin2" xorm:"'OPENUNFREEZEMARGIN2'"` // 建仓解冻保证金(保证金/商品)
- Openunfreezecharge2 float64 `json:"openunfreezecharge2" xorm:"'OPENUNFREEZECHARGE2'"` // 建仓解冻手续费(商品)
- Parentaccountid int64 `json:"parentaccountid" xorm:"'PARENTACCOUNTID'"` // 所属母账户
- Sessionid int64 `json:"sessionid" xorm:"'SESSIONID'"` // 会话ID
- }
- // TableName is HEDGE_INNERORDERDETAIL
- func (Hedgeinnerorderdetail) TableName() string {
- return "HEDGE_INNERORDERDETAIL"
- }
- // Hedgeinnertradedetail 对冲内部成交单表 - 导历史
- type Hedgeinnertradedetail struct {
- Tradeid int64 `json:"tradeid" xorm:"'TRADEID'" binding:"required"` // 成交单号(108+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
- Buyorsell int32 `json:"buyorsell" xorm:"'BUYORSELL'" binding:"required"` // 方向 - 0:买 1:卖
- Orderid int64 `json:"orderid" xorm:"'ORDERID'"` // 委托单号
- Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
- Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 账号ID
- Goodsid int32 `json:"goodsid" xorm:"'GOODSID'"` // 商品ID
- Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
- Tradetime time.Time `json:"tradetime" xorm:"'TRADETIME'"` // 成交时间
- Tradeprice float64 `json:"tradeprice" xorm:"'TRADEPRICE'"` // 成交价格
- Tradeqty int64 `json:"tradeqty" xorm:"'TRADEQTY'"` // 成交数量
- Tradeamount float64 `json:"tradeamount" xorm:"'TRADEAMOUNT'"` // 成交金额(账户)
- Closepl float64 `json:"closepl" xorm:"'CLOSEPL'"` // 平仓盈亏(账户)
- Opencharge float64 `json:"opencharge" xorm:"'OPENCHARGE'"` // 建仓手续费(账户)
- Closecharge float64 `json:"closecharge" xorm:"'CLOSECHARGE'"` // 平仓手续费(账户)
- Tradetype int32 `json:"tradetype" xorm:"'TRADETYPE'"` // 成交类别 - 1:正常委托成交 2:风控斩仓成交 3:修正持仓成交 4:管理端斩仓成交
- Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 委托单据类型 0:无 1:建仓 2:平仓
- Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
- Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
- Openqty int64 `json:"openqty" xorm:"'OPENQTY'"` // 开仓数量(先建后平操作 需要记录)
- Closeqty int64 `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
- Openfeealgorithm int32 `json:"openfeealgorithm" xorm:"'OPENFEEALGORITHM'"` // 建仓手续费收取方式 1:比率 2:固定
- Openchargevalue float64 `json:"openchargevalue" xorm:"'OPENCHARGEVALUE'"` // 建仓手续费设置值
- Closefeealgorithm int32 `json:"closefeealgorithm" xorm:"'CLOSEFEEALGORITHM'"` // 平仓手续费收取方式 1:比率 2:固定
- Closechargevalue float64 `json:"closechargevalue" xorm:"'CLOSECHARGEVALUE'"` // 平仓手续费设置值
- Accountcurrencyid int32 `json:"accountcurrencyid" xorm:"'ACCOUNTCURRENCYID'"` // 账户币种ID
- Goodscurrencyid int32 `json:"goodscurrencyid" xorm:"'GOODSCURRENCYID'"` // 商品币种ID
- Curexchangerate float64 `json:"curexchangerate" xorm:"'CUREXCHANGERATE'"` // 当前汇率
- Opencharge2 float64 `json:"opencharge2" xorm:"'OPENCHARGE2'"` // 建仓手续费(商品)
- Closecharge2 float64 `json:"closecharge2" xorm:"'CLOSECHARGE2'"` // 平仓手续费(商品)
- Closepl2 float64 `json:"closepl2" xorm:"'CLOSEPL2'"` // 平仓盈亏(商品)
- Closepl3 float64 `json:"closepl3" xorm:"'CLOSEPL3'"` // 平仓盈亏(账户)(逐笔)
- Closepl4 float64 `json:"closepl4" xorm:"'CLOSEPL4'"` // 平仓盈亏(商品)(逐笔)
- Extenalopenfeealgorithm int32 `json:"extenalopenfeealgorithm" xorm:"'EXTENALOPENFEEALGORITHM'"` // 建仓手续费收取方式(外部配置) 1:比率 2:固定
- Extenalopenchargevalue float64 `json:"extenalopenchargevalue" xorm:"'EXTENALOPENCHARGEVALUE'"` // 建仓手续费设置值
- Extenalclosefeealgorithm int32 `json:"extenalclosefeealgorithm" xorm:"'EXTENALCLOSEFEEALGORITHM'"` // 平仓手续费收取方式 1:比率 2:固定
- Extenalclosechargevalue float64 `json:"extenalclosechargevalue" xorm:"'EXTENALCLOSECHARGEVALUE'"` // 平仓手续费设置值
- Extenalopencharge float64 `json:"extenalopencharge" xorm:"'EXTENALOPENCHARGE'"` // 建仓手续费(商品)(外部)
- Extenalclosecharge float64 `json:"extenalclosecharge" xorm:"'EXTENALCLOSECHARGE'"` // 平仓手续费(商品)(外部)
- Parentaccountid int64 `json:"parentaccountid" xorm:"'PARENTACCOUNTID'"` // 所属母账户
- Relatedouttradeid int64 `json:"relatedouttradeid" xorm:"'RELATEDOUTTRADEID'"` // 关联外部成交单ID
- }
- // TableName is HEDGE_INNERTRADEDETAIL
- func (Hedgeinnertradedetail) TableName() string {
- return "HEDGE_INNERTRADEDETAIL"
- }
- // GetHedgeOutTradePositions 获取外部持仓头寸信息
- func GetHedgeOutTradePositions(accountID int, marketID int) ([]Hedgeouttradeposition, error) {
- engine := db.GetEngine()
- hedgeOutTradePositions := make([]Hedgeouttradeposition, 0)
- session := engine.Where("ACCOUNTID = ?", accountID)
- if marketID != 0 {
- session = session.And("MARKETID = ?", marketID)
- }
- if err := session.Find(&hedgeOutTradePositions); err != nil {
- return nil, err
- }
- return hedgeOutTradePositions, nil
- }
- // GetHedgeInnerHolderDetails 获取指定商品和方向的通道交易内部持仓明细数据
- func GetHedgeInnerHolderDetails(accountID, goodsID, buyOrSell int) ([]Hedgeinnerholderdetail, error) {
- hedgeInnerHolderDetails := make([]Hedgeinnerholderdetail, 0)
- if err := db.GetEngine().
- Where("GOODSID = ?", goodsID).
- And("BUYORSELL = ?", buyOrSell).
- And("ACCOUNTID = ?", accountID).
- Find(&hedgeInnerHolderDetails); err != nil {
- return nil, err
- }
- return hedgeInnerHolderDetails, nil
- }
- // QueryHedgeOrderDetailRsp 企业风管委托单查询返回模型
- type QueryHedgeOrderDetailRsp struct {
- Orderid string `json:"orderid"` // 委托单号(107+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
- Tradedate string `json:"tradedate"` // 交易日(yyyyMMdd)
- Channelbuildtype int32 `json:"channelbuildtype"` // 开平标志 - 0:无 1:建仓 2:平仓
- Closetype int32 `json:"closetype"` // 平仓方式 - 0:无 1:平今 2:平昨
- Marketid int32 `json:"marketid"` // 市场ID
- Goodsid int32 `json:"goodsid"` // 商品ID
- Accountid int64 `json:"accountid"` // 账户ID
- Buyorsell int32 `json:"buyorsell"` // 买卖 - 0:买 1:卖
- Pricemode int32 `json:"pricemode"` // 取价方式 - 1:市价 2: 限价
- Orderprice float64 `json:"orderprice"` // 委托价格(账户)
- Orderqty int64 `json:"orderqty"` // 委托数量
- Tradeqty int64 `json:"tradeqty"` // 成交数量
- Openfreezemargin float64 `json:"openfreezemargin"` // 冻结保证金(冻结交易金额)
- Channeloperatetype int32 `json:"channeloperatetype"` // 操作类型 - 1:正常委托 2:斩仓委托 3:强平委托
- Ordertime time.Time `json:"ordertime"` // 委托时间
- Channelinnerorderstatus int32 `json:"channelinnerorderstatus"` // 委托状态 - 1:委托请求 2:冻结成功 3:委托失败 4:委托部成部失败 5:委托成功 6:全部撤销 7:部成部撤 8:部成部撤部失败 9:全部成交
- Curexchangerate float64 `json:"curexchangerate"` // 当前汇率
- Goodscode string `json:"goodscode"` // 商品代码(内部)
- Goodsname string `json:"goodsname"` // 商品名称
- Exchangefullname string `json:"exchangefullname" xorm:"'EXCHANGEFULLNAME'"` // 外部交易所全称
- OrderLoginCode string `json:"orderlogincode" xorm:"ORDERLOGINCODE"` // 委托人
- CancelLoginCode string `json:"cancellogincode" xorm:"CANCELLOGINCODE"` // 撤单人
- }
- // GetHedgeInnerOrderDetails 获取指定资金账号的通道交易内部委托单信息
- func GetHedgeInnerOrderDetails(accountID int) ([]QueryHedgeOrderDetailRsp, error) {
- type orderDetail struct {
- Orderid int64 `json:"orderid" xorm:"'ORDERID'" binding:"required"` // 委托单号(107+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
- Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
- Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 开平标志 - 0:无 1:建仓 2:平仓
- Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
- Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
- 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
- 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(账户)
- Openorderqty int64 `json:"openorderqty" xorm:"'OPENORDERQTY'"` // 委托数量
- Opentradeqty int64 `json:"opentradeqty" xorm:"'OPENTRADEQTY'"` // 成交数量
- Opencancelqty int64 `json:"opencancelqty" xorm:"'OPENCANCELQTY'"` // 撤单数量
- Openfailqty int64 `json:"openfailqty" xorm:"'OPENFAILQTY'"` // 失败数量
- Opensuccessqty int64 `json:"opensuccessqty" xorm:"'OPENSUCCESSQTY'"` // 建仓委托成功数量
- Closeorderqty int64 `json:"closeorderqty" xorm:"'CLOSEORDERQTY'"` // 委托数量
- Closetradeqty int64 `json:"closetradeqty" xorm:"'CLOSETRADEQTY'"` // 成交数量
- Closecancelqty int64 `json:"closecancelqty" xorm:"'CLOSECANCELQTY'"` // 撤单数量
- Closefailqty int64 `json:"closefailqty" xorm:"'CLOSEFAILQTY'"` // 失败数量
- Closesuccessqty int64 `json:"closesuccessqty" xorm:"'CLOSESUCCESSQTY'"` // 委托成功数量
- Openfreezemargin float64 `json:"openfreezemargin" xorm:"'OPENFREEZEMARGIN'"` // 冻结保证金(冻结交易金额)
- Openunfreezemargin float64 `json:"openunfreezemargin" xorm:"'OPENUNFREEZEMARGIN'"` // 解冻保证金
- Openfreezecharge float64 `json:"openfreezecharge" xorm:"'OPENFREEZECHARGE'"` // 建仓冻结手续费(账户)
- Openunfreezecharge float64 `json:"openunfreezecharge" xorm:"'OPENUNFREEZECHARGE'"` // 建仓解冻手续费(账户)
- Validtype int32 `json:"validtype" xorm:"'VALIDTYPE'"` // 有效类型 - 1当日有效
- Validtime time.Time `json:"validtime" xorm:"'VALIDTIME'"` // 有效期限
- Channeloperatetype int32 `json:"channeloperatetype" xorm:"'CHANNELOPERATETYPE'"` // 操作类型 - 1:正常委托 2:斩仓委托 3:强平委托
- Ordertime time.Time `json:"ordertime" xorm:"'ORDERTIME'"` // 委托时间
- Channelordersrc int32 `json:"channelordersrc" xorm:"'CHANNELORDERSRC'"` // 委托来源 - 1:客户端 2:风控服务 3:管理端 4:下单接口平台 5:交易服务 6:跟单服务 7:监控终端
- Channelinnerorderstatus int32 `json:"channelinnerorderstatus" xorm:"'CHANNELINNERORDERSTATUS'"` // 委托状态 - 1:委托请求 2:冻结成功 3:委托失败 4:委托部成部失败 5:委托成功 6:全部撤销 7:部成部撤 8:部成部撤部失败 9:全部成交
- Operatorid int64 `json:"operatorid" xorm:"'OPERATORID'"` // 登录账号(LoginID)
- Updatetime time.Time `json:"updatetime" xorm:"'UPDATETIME'"` // 更新时间
- Clientordertime time.Time `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) 10;监控终端
- Retcode int32 `json:"retcode" xorm:"'RETCODE'"` // 错误代码
- 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
- Openchargevalue float64 `json:"openchargevalue" xorm:"'OPENCHARGEVALUE'"` // 建仓手续费设置值
- Closefeealgorithm int32 `json:"closefeealgorithm" xorm:"'CLOSEFEEALGORITHM'"` // 平仓手续费收取方式 1:比率 2:固定
- Closechargevalue float64 `json:"closechargevalue" xorm:"'CLOSECHARGEVALUE'"` // 平仓手续费设置值
- Accountcurrencyid int32 `json:"accountcurrencyid" xorm:"'ACCOUNTCURRENCYID'"` // 账户币种ID
- Goodscurrencyid int32 `json:"goodscurrencyid" xorm:"'GOODSCURRENCYID'"` // 商品币种ID
- Margincurrencyid int32 `json:"margincurrencyid" xorm:"'MARGINCURRENCYID'"` // 保证金币种ID 比率时等于账户币种
- Marginrate float64 `json:"marginrate" xorm:"'MARGINRATE'"` // 保证金汇率-比率时等于1
- Curexchangerate float64 `json:"curexchangerate" xorm:"'CUREXCHANGERATE'"` // 当前汇率
- Goodsorderprice float64 `json:"goodsorderprice" xorm:"'GOODSORDERPRICE'"` // 委托价格(商品)
- Openfreezemargin2 float64 `json:"openfreezemargin2" xorm:"'OPENFREEZEMARGIN2'"` // 建仓冻结保证金(保证金/商品)
- Openfreezecharge2 float64 `json:"openfreezecharge2" xorm:"'OPENFREEZECHARGE2'"` // 建仓冻结手续费(商品)
- Openunfreezemargin2 float64 `json:"openunfreezemargin2" xorm:"'OPENUNFREEZEMARGIN2'"` // 建仓解冻保证金(保证金/商品)
- Openunfreezecharge2 float64 `json:"openunfreezecharge2" xorm:"'OPENUNFREEZECHARGE2'"` // 建仓解冻手续费(商品)
- Parentaccountid int64 `json:"parentaccountid" xorm:"'PARENTACCOUNTID'"` // 所属母账户
- Sessionid int64 `json:"sessionid" xorm:"'SESSIONID'"` // 会话ID
- Orderidstr string `xorm:"ORDERIDSTR"`
- Goodscode string `xorm:"GOODSCODE"`
- Goodsname string `xorm:"GOODSNAME"`
- Exchangefullname string `xorm:"'EXCHANGEFULLNAME'"`
- OrderLoginCode string `json:"orderlogincode" xorm:"ORDERLOGINCODE"` // 委托人
- CancelLoginCode string `json:"cancellogincode" xorm:"CANCELLOGINCODE"` // 撤单人
- }
- hedgeInnerOrderDetails := make([]orderDetail, 0)
- if err := db.GetEngine().Table("HEDGE_INNERORDERDETAIL T").
- Select(`to_char(T.ORDERID) ORDERIDSTR, G.GOODSCODE, G.GOODSNAME, T.*, EX.EXCHANGEFULLNAME,
- L1.LOGINCODE ORDERLOGINCODE, L2.LOGINCODE CANCELLOGINCODE`).
- Join("LEFT", "GOODS G", "G.GOODSID = T.GOODSID").
- Join("LEFT", "GOODSGROUP GG", "GG.GOODSGROUPID = G.GOODSGROUPID").
- Join("LEFT", "EXTERNALEXCHANGE EX", "GG.EXEXCHANGEID = EX.AUTOID").
- Join("LEFT", "LOGINACCOUNT L1", "L1.LOGINID = T.OPERATORID").
- Join("LEFT", "HEDGE_INNERORDERCANCEL H", "H.RELATEDORDERID = T.ORDERID").
- Join("LEFT", "LOGINACCOUNT L2", "L2.LOGINID = H.OPERATORID").
- Where("T.ACCOUNTID = ?", accountID).Desc("T.ORDERTIME").
- Find(&hedgeInnerOrderDetails); err != nil {
- return nil, err
- }
- rsp := make([]QueryHedgeOrderDetailRsp, 0)
- for _, v := range hedgeInnerOrderDetails {
- // 内部委托单分建平
- orderQty := v.Openorderqty
- tradeQty := v.Opentradeqty
- if v.Channelbuildtype == 2 {
- orderQty = v.Closeorderqty
- tradeQty = v.Closetradeqty
- }
- rsp = append(rsp, QueryHedgeOrderDetailRsp{
- Orderid: v.Orderidstr,
- Tradedate: v.Tradedate,
- Channelbuildtype: v.Channelbuildtype,
- Closetype: v.Closetype,
- Marketid: v.Marketid,
- Goodsid: v.Goodsid,
- Accountid: v.Accountid,
- Buyorsell: v.Buyorsell,
- Pricemode: v.Pricemode,
- Orderprice: v.Orderprice,
- Orderqty: orderQty,
- Tradeqty: tradeQty,
- Openfreezemargin: v.Openfreezemargin,
- Channeloperatetype: v.Channeloperatetype,
- Ordertime: v.Ordertime,
- Channelinnerorderstatus: v.Channelinnerorderstatus,
- Curexchangerate: v.Curexchangerate,
- Goodscode: v.Goodscode,
- Goodsname: v.Goodsname,
- Exchangefullname: v.Exchangefullname,
- OrderLoginCode: v.OrderLoginCode,
- CancelLoginCode: v.CancelLoginCode,
- })
- }
- return rsp, nil
- }
- // GetHisHedgeInnerOrderDetails 获取指定资金账号的通道交易历史内部委托单信息
- func GetHisHedgeInnerOrderDetails(accountID int, startDate, endDate string) ([]QueryHedgeOrderDetailRsp, error) {
- type orderDetail struct {
- Orderid int64 `json:"orderid" xorm:"'ORDERID'" binding:"required"` // 委托单号(107+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
- Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
- Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 开平标志 - 0:无 1:建仓 2:平仓
- Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
- Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
- 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
- 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(账户)
- Openorderqty int64 `json:"openorderqty" xorm:"'OPENORDERQTY'"` // 委托数量
- Opentradeqty int64 `json:"opentradeqty" xorm:"'OPENTRADEQTY'"` // 成交数量
- Opencancelqty int64 `json:"opencancelqty" xorm:"'OPENCANCELQTY'"` // 撤单数量
- Openfailqty int64 `json:"openfailqty" xorm:"'OPENFAILQTY'"` // 失败数量
- Opensuccessqty int64 `json:"opensuccessqty" xorm:"'OPENSUCCESSQTY'"` // 建仓委托成功数量
- Closeorderqty int64 `json:"closeorderqty" xorm:"'CLOSEORDERQTY'"` // 委托数量
- Closetradeqty int64 `json:"closetradeqty" xorm:"'CLOSETRADEQTY'"` // 成交数量
- Closecancelqty int64 `json:"closecancelqty" xorm:"'CLOSECANCELQTY'"` // 撤单数量
- Closefailqty int64 `json:"closefailqty" xorm:"'CLOSEFAILQTY'"` // 失败数量
- Closesuccessqty int64 `json:"closesuccessqty" xorm:"'CLOSESUCCESSQTY'"` // 委托成功数量
- Openfreezemargin float64 `json:"openfreezemargin" xorm:"'OPENFREEZEMARGIN'"` // 冻结保证金(冻结交易金额)
- Openunfreezemargin float64 `json:"openunfreezemargin" xorm:"'OPENUNFREEZEMARGIN'"` // 解冻保证金
- Openfreezecharge float64 `json:"openfreezecharge" xorm:"'OPENFREEZECHARGE'"` // 建仓冻结手续费(账户)
- Openunfreezecharge float64 `json:"openunfreezecharge" xorm:"'OPENUNFREEZECHARGE'"` // 建仓解冻手续费(账户)
- Validtype int32 `json:"validtype" xorm:"'VALIDTYPE'"` // 有效类型 - 1当日有效
- Validtime time.Time `json:"validtime" xorm:"'VALIDTIME'"` // 有效期限
- Channeloperatetype int32 `json:"channeloperatetype" xorm:"'CHANNELOPERATETYPE'"` // 操作类型 - 1:正常委托 2:斩仓委托 3:强平委托
- Ordertime time.Time `json:"ordertime" xorm:"'ORDERTIME'"` // 委托时间
- Channelordersrc int32 `json:"channelordersrc" xorm:"'CHANNELORDERSRC'"` // 委托来源 - 1:客户端 2:风控服务 3:管理端 4:下单接口平台 5:交易服务 6:跟单服务 7:监控终端
- Channelinnerorderstatus int32 `json:"channelinnerorderstatus" xorm:"'CHANNELINNERORDERSTATUS'"` // 委托状态 - 1:委托请求 2:冻结成功 3:委托失败 4:委托部成部失败 5:委托成功 6:全部撤销 7:部成部撤 8:部成部撤部失败 9:全部成交
- Operatorid int64 `json:"operatorid" xorm:"'OPERATORID'"` // 登录账号(LoginID)
- Updatetime time.Time `json:"updatetime" xorm:"'UPDATETIME'"` // 更新时间
- Clientordertime time.Time `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) 10;监控终端
- Retcode int32 `json:"retcode" xorm:"'RETCODE'"` // 错误代码
- 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
- Openchargevalue float64 `json:"openchargevalue" xorm:"'OPENCHARGEVALUE'"` // 建仓手续费设置值
- Closefeealgorithm int32 `json:"closefeealgorithm" xorm:"'CLOSEFEEALGORITHM'"` // 平仓手续费收取方式 1:比率 2:固定
- Closechargevalue float64 `json:"closechargevalue" xorm:"'CLOSECHARGEVALUE'"` // 平仓手续费设置值
- Accountcurrencyid int32 `json:"accountcurrencyid" xorm:"'ACCOUNTCURRENCYID'"` // 账户币种ID
- Goodscurrencyid int32 `json:"goodscurrencyid" xorm:"'GOODSCURRENCYID'"` // 商品币种ID
- Margincurrencyid int32 `json:"margincurrencyid" xorm:"'MARGINCURRENCYID'"` // 保证金币种ID 比率时等于账户币种
- Marginrate float64 `json:"marginrate" xorm:"'MARGINRATE'"` // 保证金汇率-比率时等于1
- Curexchangerate float64 `json:"curexchangerate" xorm:"'CUREXCHANGERATE'"` // 当前汇率
- Goodsorderprice float64 `json:"goodsorderprice" xorm:"'GOODSORDERPRICE'"` // 委托价格(商品)
- Openfreezemargin2 float64 `json:"openfreezemargin2" xorm:"'OPENFREEZEMARGIN2'"` // 建仓冻结保证金(保证金/商品)
- Openfreezecharge2 float64 `json:"openfreezecharge2" xorm:"'OPENFREEZECHARGE2'"` // 建仓冻结手续费(商品)
- Openunfreezemargin2 float64 `json:"openunfreezemargin2" xorm:"'OPENUNFREEZEMARGIN2'"` // 建仓解冻保证金(保证金/商品)
- Openunfreezecharge2 float64 `json:"openunfreezecharge2" xorm:"'OPENUNFREEZECHARGE2'"` // 建仓解冻手续费(商品)
- Parentaccountid int64 `json:"parentaccountid" xorm:"'PARENTACCOUNTID'"` // 所属母账户
- Sessionid int64 `json:"sessionid" xorm:"'SESSIONID'"` // 会话ID
- Orderidstr string `xorm:"ORDERIDSTR"`
- Goodscode string `xorm:"GOODSCODE"`
- Goodsname string `xorm:"GOODSNAME"`
- Exchangefullname string `xorm:"'EXCHANGEFULLNAME'"`
- OrderLoginCode string `json:"orderlogincode" xorm:"ORDERLOGINCODE"` // 委托人
- CancelLoginCode string `json:"cancellogincode" xorm:"CANCELLOGINCODE"` // 撤单人
- }
- hedgeInnerOrderDetails := make([]orderDetail, 0)
- session := db.GetEngine().Table("HIS_HEDGE_INNERORDERDETAIL T").
- Select(`to_char(T.ORDERID) ORDERIDSTR, G.GOODSCODE, G.GOODSNAME, T.*, EX.EXCHANGEFULLNAME,
- L1.LOGINCODE ORDERLOGINCODE, L2.LOGINCODE CANCELLOGINCODE`).
- Join("LEFT", "GOODS G", "G.GOODSID = T.GOODSID").
- Join("LEFT", "GOODSGROUP GG", "GG.GOODSGROUPID = G.GOODSGROUPID").
- Join("LEFT", "EXTERNALEXCHANGE EX", "GG.EXEXCHANGEID = EX.AUTOID").
- Join("LEFT", "LOGINACCOUNT L1", "L1.LOGINID = T.OPERATORID").
- Join("LEFT", "HIS_HEDGE_INNERORDERCANCEL H", "H.RELATEDORDERID = T.ORDERID").
- Join("LEFT", "LOGINACCOUNT L2", "L2.LOGINID = H.OPERATORID").
- Where("T.ISVALIDDATA = 1 and T.ACCOUNTID = ?", accountID).Desc("T.ORDERTIME")
- if len(startDate) > 0 {
- session = session.And(fmt.Sprintf("to_date(T.HISTRADEDATE,'yyyyMMdd') >= to_date('%s','yyyy-MM-dd')", startDate))
- }
- if len(endDate) > 0 {
- session = session.And(fmt.Sprintf("to_date(T.HISTRADEDATE,'yyyyMMdd') <= to_date('%s','yyyy-MM-dd')", endDate))
- }
- if err := session.Find(&hedgeInnerOrderDetails); err != nil {
- return nil, err
- }
- rsp := make([]QueryHedgeOrderDetailRsp, 0)
- for _, v := range hedgeInnerOrderDetails {
- // 内部委托单分建平
- orderQty := v.Openorderqty
- tradeQty := v.Opentradeqty
- if v.Channelbuildtype == 2 {
- orderQty = v.Closeorderqty
- tradeQty = v.Closetradeqty
- }
- rsp = append(rsp, QueryHedgeOrderDetailRsp{
- Orderid: v.Orderidstr,
- Tradedate: v.Tradedate,
- Channelbuildtype: v.Channelbuildtype,
- Closetype: v.Closetype,
- Marketid: v.Marketid,
- Goodsid: v.Goodsid,
- Accountid: v.Accountid,
- Buyorsell: v.Buyorsell,
- Pricemode: v.Pricemode,
- Orderprice: v.Orderprice,
- Orderqty: orderQty,
- Tradeqty: tradeQty,
- Openfreezemargin: v.Openfreezemargin,
- Channeloperatetype: v.Channeloperatetype,
- Ordertime: v.Ordertime,
- Channelinnerorderstatus: v.Channelinnerorderstatus,
- Curexchangerate: v.Curexchangerate,
- Goodscode: v.Goodscode,
- Goodsname: v.Goodsname,
- Exchangefullname: v.Exchangefullname,
- OrderLoginCode: v.OrderLoginCode,
- CancelLoginCode: v.CancelLoginCode,
- })
- }
- return rsp, nil
- }
- // GetHedgeOutOrderDetails 获取指定资金账号的通道交易外部委托单信息
- func GetHedgeOutOrderDetails(accountID int) ([]QueryHedgeOrderDetailRsp, error) {
- type orderDetail struct {
- Outorderid int64 `json:"outorderid" xorm:"'OUTORDERID'" binding:"required"` // 外部委托单ID(113+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
- Hedgeaccountcode string `json:"hedgeaccountcode" xorm:"'HEDGEACCOUNTCODE'" binding:"required"` // 对冲账号
- Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
- Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 资金账号[外部母账户]
- Relatedorderid int64 `json:"relatedorderid" xorm:"'RELATEDORDERID'"` // 关联内部委托单号
- Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
- Hedgegoodsid int64 `json:"hedgegoodsid" xorm:"'HEDGEGOODSID'"` // 对冲合约ID
- Orderpricetype int32 `json:"orderpricetype" xorm:"'ORDERPRICETYPE'"` // 报单价格条件 - 1:市价 2: 限价
- Buyorsell int32 `json:"buyorsell" xorm:"'BUYORSELL'"` // 买卖方向 - 0:买 1:卖
- Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 开平标志- 0:无 1:建仓 2:平仓
- Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
- Orderprice float64 `json:"orderprice" xorm:"'ORDERPRICE'"` // 委托价格
- Orderqty int64 `json:"orderqty" xorm:"'ORDERQTY'"` // 委托数量
- Tradeqty int64 `json:"tradeqty" xorm:"'TRADEQTY'"` // 成交数量
- Cancelqty int64 `json:"cancelqty" xorm:"'CANCELQTY'"` // 撤销数量
- Validtype int32 `json:"validtype" xorm:"'VALIDTYPE'"` // 有效期类型 - 1::当日有效
- Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
- Channeloutorderstatus int32 `json:"channeloutorderstatus" xorm:"'CHANNELOUTORDERSTATUS'"` // 外部单据状态 - 1 - 接收报文 2 - 发送报文成功 3 - 委托成功 4 - 委托失败 5 - 全部成交 6 - 部成部撤 7 - 全部撤单
- Ordertime time.Time `json:"ordertime" xorm:"'ORDERTIME'"` // 委托时间
- Updatetime time.Time `json:"updatetime" xorm:"'UPDATETIME'"` // 更新时间
- Mhpinnerorderid int64 `json:"mhpinnerorderid" xorm:"'MHPINNERORDERID'"` // 接口平台委托单ID
- Mhprspcode int64 `json:"mhprspcode" xorm:"'MHPRSPCODE'"` // 渠道返回码
- Mhprsptext string `json:"mhprsptext" xorm:"'MHPRSPTEXT'"` // 渠道返回信息
- 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
- Realoutorderid int64 `json:"realoutorderid" xorm:"'REALOUTORDERID'"` // 实际外部平台委托单ID
- Relatedcreateorderid int64 `json:"relatedcreateorderid" xorm:"'RELATEDCREATEORDERID'"` // 关联外部建仓委托单ID[平仓委托]
- Channeloperatetype int32 `json:"channeloperatetype" xorm:"'CHANNELOPERATETYPE'"` // 操作类型 - 1:正常委托 2:斩仓委托 3:强平委托
- Channelordersrc int32 `json:"channelordersrc" xorm:"'CHANNELORDERSRC'"` // 委托来源 - 1:客户端 2:风控服务 3:管理端 4:下单接口平台 5:交易服务 6:跟单服务 7:监控终端
- Operatorid int64 `json:"operatorid" xorm:"'OPERATORID'"` // 登录账号(LoginID)
- Clientordertime time.Time `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) 10;监控终端
- Sessionid int64 `json:"sessionid" xorm:"'SESSIONID'"` // 会话ID
- Orderidstr string `xorm:"ORDERIDSTR"`
- Goodscode string `xorm:"GOODSCODE"`
- Goodsname string `xorm:"GOODSNAME"`
- Exchangefullname string `xorm:"'EXCHANGEFULLNAME'"`
- OrderLoginCode string `json:"orderlogincode" xorm:"ORDERLOGINCODE"` // 委托人
- CancelLoginCode string `json:"cancellogincode" xorm:"CANCELLOGINCODE"` // 撤单人
- }
- hedgeOutOrderDetails := make([]orderDetail, 0)
- if err := db.GetEngine().Table("HEDGE_OUTORDERDETAIL T").
- Select(`to_char(T.OUTORDERID) ORDERIDSTR, G.GOODSCODE, G.GOODSNAME, T.*, EX.EXCHANGEFULLNAME,
- L1.LOGINCODE ORDERLOGINCODE, L2.LOGINCODE CANCELLOGINCODE`).
- Join("LEFT", "GOODS G", "G.GOODSID = T.HEDGEGOODSID").
- Join("LEFT", "GOODSGROUP GG", "GG.GOODSGROUPID = G.GOODSGROUPID").
- Join("LEFT", "EXTERNALEXCHANGE EX", "GG.EXEXCHANGEID = EX.AUTOID").
- Join("LEFT", "LOGINACCOUNT L1", "L1.LOGINID = T.OPERATORID").
- Join("LEFT", "HEDGE_OUTORDERCANCEL H", "H.RELATEDOUTORDERID = T.OUTORDERID").
- Join("LEFT", "LOGINACCOUNT L2", "L2.LOGINID = H.OPERATORID").
- Where("T.ACCOUNTID = ?", accountID).Desc("T.OUTORDERID").
- Find(&hedgeOutOrderDetails); err != nil {
- return nil, err
- }
- rsp := make([]QueryHedgeOrderDetailRsp, 0)
- for _, v := range hedgeOutOrderDetails {
- // 外部单据状态 -> 委托状态
- // 外部单据状态 - 1 - 接收报文 2 - 发送报文成功 3 - 委托成功 4 - 委托失败 5 - 全部成交 6 - 部成部撤 7 - 全部撤单
- // 委托状态 - 1:委托请求 2:冻结成功 3:委托失败 4:委托部成部失败 5:委托成功 6:全部撤销 7:部成部撤 8:部成部撤部失败 9:全部成交
- status := v.Channeloutorderstatus
- if v.Channeloutorderstatus == 1 {
- status = 1
- } else if v.Channeloutorderstatus == 2 {
- status = 1
- } else if v.Channeloutorderstatus == 3 {
- status = 5
- } else if v.Channeloutorderstatus == 4 {
- status = 3
- } else if v.Channeloutorderstatus == 5 {
- status = 9
- } else if v.Channeloutorderstatus == 6 {
- status = 7
- } else if v.Channeloutorderstatus == 7 {
- status = 6
- }
- rsp = append(rsp, QueryHedgeOrderDetailRsp{
- Orderid: v.Orderidstr,
- Tradedate: v.Tradedate,
- Channelbuildtype: v.Channelbuildtype,
- Closetype: v.Closetype,
- Marketid: v.Marketid,
- Goodsid: int32(v.Hedgegoodsid),
- Accountid: v.Accountid,
- Buyorsell: v.Buyorsell,
- Pricemode: v.Orderpricetype,
- Orderprice: v.Orderprice,
- Orderqty: v.Orderqty,
- Tradeqty: v.Tradeqty,
- Openfreezemargin: 0,
- Channeloperatetype: v.Channeloperatetype,
- Ordertime: v.Ordertime,
- Channelinnerorderstatus: status,
- Curexchangerate: 1,
- Goodscode: v.Goodscode,
- Goodsname: v.Goodsname,
- Exchangefullname: v.Exchangefullname,
- OrderLoginCode: v.OrderLoginCode,
- CancelLoginCode: v.CancelLoginCode,
- })
- }
- return rsp, nil
- }
- // GetHisHedgeOutOrderDetails 获取指定资金账号的通道交易历史外部委托单信息
- func GetHisHedgeOutOrderDetails(accountID int, startDate, endDate string) ([]QueryHedgeOrderDetailRsp, error) {
- type orderDetail struct {
- Outorderid int64 `json:"outorderid" xorm:"'OUTORDERID'" binding:"required"` // 外部委托单ID(113+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
- Hedgeaccountcode string `json:"hedgeaccountcode" xorm:"'HEDGEACCOUNTCODE'" binding:"required"` // 对冲账号
- Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
- Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 资金账号[外部母账户]
- Relatedorderid int64 `json:"relatedorderid" xorm:"'RELATEDORDERID'"` // 关联内部委托单号
- Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
- Hedgegoodsid int64 `json:"hedgegoodsid" xorm:"'HEDGEGOODSID'"` // 对冲合约ID
- Orderpricetype int32 `json:"orderpricetype" xorm:"'ORDERPRICETYPE'"` // 报单价格条件 - 1:市价 2: 限价
- Buyorsell int32 `json:"buyorsell" xorm:"'BUYORSELL'"` // 买卖方向 - 0:买 1:卖
- Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 开平标志- 0:无 1:建仓 2:平仓
- Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
- Orderprice float64 `json:"orderprice" xorm:"'ORDERPRICE'"` // 委托价格
- Orderqty int64 `json:"orderqty" xorm:"'ORDERQTY'"` // 委托数量
- Tradeqty int64 `json:"tradeqty" xorm:"'TRADEQTY'"` // 成交数量
- Cancelqty int64 `json:"cancelqty" xorm:"'CANCELQTY'"` // 撤销数量
- Validtype int32 `json:"validtype" xorm:"'VALIDTYPE'"` // 有效期类型 - 1::当日有效
- Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
- Channeloutorderstatus int32 `json:"channeloutorderstatus" xorm:"'CHANNELOUTORDERSTATUS'"` // 外部单据状态 - 1 - 接收报文 2 - 发送报文成功 3 - 委托成功 4 - 委托失败 5 - 全部成交 6 - 部成部撤 7 - 全部撤单
- Ordertime time.Time `json:"ordertime" xorm:"'ORDERTIME'"` // 委托时间
- Updatetime time.Time `json:"updatetime" xorm:"'UPDATETIME'"` // 更新时间
- Mhpinnerorderid int64 `json:"mhpinnerorderid" xorm:"'MHPINNERORDERID'"` // 接口平台委托单ID
- Mhprspcode int64 `json:"mhprspcode" xorm:"'MHPRSPCODE'"` // 渠道返回码
- Mhprsptext string `json:"mhprsptext" xorm:"'MHPRSPTEXT'"` // 渠道返回信息
- 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
- Realoutorderid int64 `json:"realoutorderid" xorm:"'REALOUTORDERID'"` // 实际外部平台委托单ID
- Relatedcreateorderid int64 `json:"relatedcreateorderid" xorm:"'RELATEDCREATEORDERID'"` // 关联外部建仓委托单ID[平仓委托]
- Channeloperatetype int32 `json:"channeloperatetype" xorm:"'CHANNELOPERATETYPE'"` // 操作类型 - 1:正常委托 2:斩仓委托 3:强平委托
- Channelordersrc int32 `json:"channelordersrc" xorm:"'CHANNELORDERSRC'"` // 委托来源 - 1:客户端 2:风控服务 3:管理端 4:下单接口平台 5:交易服务 6:跟单服务 7:监控终端
- Operatorid int64 `json:"operatorid" xorm:"'OPERATORID'"` // 登录账号(LoginID)
- Clientordertime time.Time `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) 10;监控终端
- Sessionid int64 `json:"sessionid" xorm:"'SESSIONID'"` // 会话ID
- Orderidstr string `xorm:"ORDERIDSTR"`
- Goodscode string `xorm:"GOODSCODE"`
- Goodsname string `xorm:"GOODSNAME"`
- Exchangefullname string `xorm:"'EXCHANGEFULLNAME'"`
- OrderLoginCode string `json:"orderlogincode" xorm:"ORDERLOGINCODE"` // 委托人
- CancelLoginCode string `json:"cancellogincode" xorm:"CANCELLOGINCODE"` // 撤单人
- }
- hedgeOutOrderDetails := make([]orderDetail, 0)
- session := db.GetEngine().Table("HIS_HEDGE_OUTORDERDETAIL T").
- Select(`to_char(T.OUTORDERID) ORDERIDSTR, G.GOODSCODE, G.GOODSNAME, T.*, EX.EXCHANGEFULLNAME,
- L1.LOGINCODE ORDERLOGINCODE, L2.LOGINCODE CANCELLOGINCODE`).
- Join("LEFT", "GOODS G", "G.GOODSID = T.HEDGEGOODSID").
- Join("LEFT", "GOODSGROUP GG", "GG.GOODSGROUPID = G.GOODSGROUPID").
- Join("LEFT", "EXTERNALEXCHANGE EX", "GG.EXEXCHANGEID = EX.AUTOID").
- Join("LEFT", "LOGINACCOUNT L1", "L1.LOGINID = T.OPERATORID").
- Join("LEFT", "HIS_HEDGE_OUTORDERCANCEL H", "H.RELATEDOUTORDERID = T.OUTORDERID").
- Join("LEFT", "LOGINACCOUNT L2", "L2.LOGINID = H.OPERATORID").
- Where("T.ISVALIDDATA = 1 and T.ACCOUNTID = ?", accountID).Desc("T.OUTORDERID")
- if len(startDate) > 0 {
- session = session.And(fmt.Sprintf("to_date(T.HISTRADEDATE,'yyyyMMdd') >= to_date('%s','yyyy-MM-dd')", startDate))
- }
- if len(endDate) > 0 {
- session = session.And(fmt.Sprintf("to_date(T.HISTRADEDATE,'yyyyMMdd') <= to_date('%s','yyyy-MM-dd')", endDate))
- }
- if err := session.Find(&hedgeOutOrderDetails); err != nil {
- return nil, err
- }
- rsp := make([]QueryHedgeOrderDetailRsp, 0)
- for _, v := range hedgeOutOrderDetails {
- // 外部单据状态 -> 委托状态
- // 外部单据状态 - 1 - 接收报文 2 - 发送报文成功 3 - 委托成功 4 - 委托失败 5 - 全部成交 6 - 部成部撤 7 - 全部撤单
- // 委托状态 - 1:委托请求 2:冻结成功 3:委托失败 4:委托部成部失败 5:委托成功 6:全部撤销 7:部成部撤 8:部成部撤部失败 9:全部成交
- status := v.Channeloutorderstatus
- if v.Channeloutorderstatus == 1 {
- status = 1
- } else if v.Channeloutorderstatus == 2 {
- status = 1
- } else if v.Channeloutorderstatus == 3 {
- status = 5
- } else if v.Channeloutorderstatus == 4 {
- status = 3
- } else if v.Channeloutorderstatus == 5 {
- status = 9
- } else if v.Channeloutorderstatus == 6 {
- status = 7
- } else if v.Channeloutorderstatus == 7 {
- status = 6
- }
- rsp = append(rsp, QueryHedgeOrderDetailRsp{
- Orderid: v.Orderidstr,
- Tradedate: v.Tradedate,
- Channelbuildtype: v.Channelbuildtype,
- Closetype: v.Closetype,
- Marketid: v.Marketid,
- Goodsid: int32(v.Hedgegoodsid),
- Accountid: v.Accountid,
- Buyorsell: v.Buyorsell,
- Pricemode: v.Orderpricetype,
- Orderprice: v.Orderprice,
- Orderqty: v.Orderqty,
- Tradeqty: v.Tradeqty,
- Openfreezemargin: 0,
- Channeloperatetype: v.Channeloperatetype,
- Ordertime: v.Ordertime,
- Channelinnerorderstatus: status,
- Curexchangerate: 1,
- Goodscode: v.Goodscode,
- Goodsname: v.Goodsname,
- Exchangefullname: v.Exchangefullname,
- OrderLoginCode: v.OrderLoginCode,
- CancelLoginCode: v.CancelLoginCode,
- })
- }
- return rsp, nil
- }
- // QueryHedgeTradeDetailRsp 获取企业风管成交单返回模型
- type QueryHedgeTradeDetailRsp struct {
- Tradeid string `json:"tradeid"` // 成交单号(108+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
- Buyorsell int32 `json:"buyorsell"` // 方向 - 0:买 1:卖
- Orderid string `json:"orderid"` // 委托单号
- Tradedate string `json:"tradedate"` // 交易日(yyyyMMdd)
- Accountid int64 `json:"accountid"` // 账号ID
- Goodsid int32 `json:"goodsid"` // 商品ID
- Marketid int32 `json:"marketid"` // 市场ID
- Tradetime time.Time `json:"tradetime"` // 成交时间
- Tradeprice float64 `json:"tradeprice"` // 成交价格
- Tradeqty int64 `json:"tradeqty"` // 成交数量
- Tradeamount float64 `json:"tradeamount"` // 成交金额(账户)
- Opencharge float64 `json:"opencharge"` // 建仓手续费(账户)
- Closecharge float64 `json:"closecharge"` // 平仓手续费(账户)
- Tradetype int32 `json:"tradetype"` // 成交类别 - 1:正常委托成交 2:风控斩仓成交 3:修正持仓成交 4:管理端斩仓成交
- Channelbuildtype int32 `json:"channelbuildtype"` // 委托单据类型 0:无 1:建仓 2:平仓
- Closetype int32 `json:"closetype"` // 平仓方式 - 0:无 1:平今 2:平昨
- Curexchangerate float64 `json:"curexchangerate"` // 当前汇率
- Opencharge2 float64 `json:"opencharge2"` // 建仓手续费(商品)
- Closecharge2 float64 `json:"closecharge2"` // 平仓手续费(商品)
- Goodscode string `json:"goodscode"` // 商品代码(内部)
- Goodsname string `json:"goodsname"` // 商品名称
- Exchangefullname string `json:"exchangefullname"` // 外部交易所全称
- OrderLoginCode string `json:"orderlogincode" xorm:"ORDERLOGINCODE"` // 委托人
- }
- // GetHedgeInnerTradeDetails 获取通道交易内部成交单信息
- func GetHedgeInnerTradeDetails(accountID, goodsID, buyOrSell int) ([]QueryHedgeTradeDetailRsp, error) {
- type tradeDetail struct {
- Tradeid string `json:"tradeid" xorm:"'TRADEIDSTR'"` // 成交单号(108+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:"'ORDERIDSTR'"` // 委托单号
- Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
- Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 账号ID
- Goodsid int32 `json:"goodsid" xorm:"'GOODSID'"` // 商品ID
- Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
- Tradetime time.Time `json:"tradetime" xorm:"'TRADETIME'"` // 成交时间
- Tradeprice float64 `json:"tradeprice" xorm:"'TRADEPRICE'"` // 成交价格
- Tradeqty int64 `json:"tradeqty" xorm:"'TRADEQTY'"` // 成交数量
- Tradeamount float64 `json:"tradeamount" xorm:"'TRADEAMOUNT'"` // 成交金额(账户)
- Closepl float64 `json:"closepl" xorm:"'CLOSEPL'"` // 平仓盈亏(账户)
- Opencharge float64 `json:"opencharge" xorm:"'OPENCHARGE'"` // 建仓手续费(账户)
- Closecharge float64 `json:"closecharge" xorm:"'CLOSECHARGE'"` // 平仓手续费(账户)
- Tradetype int32 `json:"tradetype" xorm:"'TRADETYPE'"` // 成交类别 - 1:正常委托成交 2:风控斩仓成交 3:修正持仓成交 4:管理端斩仓成交
- Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 委托单据类型 0:无 1:建仓 2:平仓
- Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
- Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
- Openqty int64 `json:"openqty" xorm:"'OPENQTY'"` // 开仓数量(先建后平操作 需要记录)
- Closeqty int64 `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
- Openfeealgorithm int32 `json:"openfeealgorithm" xorm:"'OPENFEEALGORITHM'"` // 建仓手续费收取方式 1:比率 2:固定
- Openchargevalue float64 `json:"openchargevalue" xorm:"'OPENCHARGEVALUE'"` // 建仓手续费设置值
- Closefeealgorithm int32 `json:"closefeealgorithm" xorm:"'CLOSEFEEALGORITHM'"` // 平仓手续费收取方式 1:比率 2:固定
- Closechargevalue float64 `json:"closechargevalue" xorm:"'CLOSECHARGEVALUE'"` // 平仓手续费设置值
- Accountcurrencyid int32 `json:"accountcurrencyid" xorm:"'ACCOUNTCURRENCYID'"` // 账户币种ID
- Goodscurrencyid int32 `json:"goodscurrencyid" xorm:"'GOODSCURRENCYID'"` // 商品币种ID
- Curexchangerate float64 `json:"curexchangerate" xorm:"'CUREXCHANGERATE'"` // 当前汇率
- Opencharge2 float64 `json:"opencharge2" xorm:"'OPENCHARGE2'"` // 建仓手续费(商品)
- Closecharge2 float64 `json:"closecharge2" xorm:"'CLOSECHARGE2'"` // 平仓手续费(商品)
- Closepl2 float64 `json:"closepl2" xorm:"'CLOSEPL2'"` // 平仓盈亏(商品)
- Closepl3 float64 `json:"closepl3" xorm:"'CLOSEPL3'"` // 平仓盈亏(账户)(逐笔)
- Closepl4 float64 `json:"closepl4" xorm:"'CLOSEPL4'"` // 平仓盈亏(商品)(逐笔)
- Extenalopenfeealgorithm int32 `json:"extenalopenfeealgorithm" xorm:"'EXTENALOPENFEEALGORITHM'"` // 建仓手续费收取方式(外部配置) 1:比率 2:固定
- Extenalopenchargevalue float64 `json:"extenalopenchargevalue" xorm:"'EXTENALOPENCHARGEVALUE'"` // 建仓手续费设置值
- Extenalclosefeealgorithm int32 `json:"extenalclosefeealgorithm" xorm:"'EXTENALCLOSEFEEALGORITHM'"` // 平仓手续费收取方式 1:比率 2:固定
- Extenalclosechargevalue float64 `json:"extenalclosechargevalue" xorm:"'EXTENALCLOSECHARGEVALUE'"` // 平仓手续费设置值
- Extenalopencharge float64 `json:"extenalopencharge" xorm:"'EXTENALOPENCHARGE'"` // 建仓手续费(商品)(外部)
- Extenalclosecharge float64 `json:"extenalclosecharge" xorm:"'EXTENALCLOSECHARGE'"` // 平仓手续费(商品)(外部)
- Parentaccountid int64 `json:"parentaccountid" xorm:"'PARENTACCOUNTID'"` // 所属母账户
- Relatedouttradeid int64 `json:"relatedouttradeid" xorm:"'RELATEDOUTTRADEID'"` // 关联外部成交单ID
- Orderidstr string `xorm:"ORDERIDSTR"`
- Goodscode string `xorm:"GOODSCODE"`
- Goodsname string `xorm:"GOODSNAME"`
- Exchangefullname string `xorm:"'EXCHANGEFULLNAME'"`
- OrderLoginCode string `json:"orderlogincode" xorm:"ORDERLOGINCODE"` // 委托人
- }
- tradeDetails := make([]tradeDetail, 0)
- session := db.GetEngine().Table("HEDGE_INNERTRADEDETAIL T").
- Select(`to_char(T.TRADEID) TRADEIDSTR, to_char(T.ORDERID) ORDERIDSTR, G.GOODSCODE, G.GOODSNAME, T.*, EX.EXCHANGEFULLNAME,
- L1.LOGINCODE ORDERLOGINCODE`).
- Join("LEFT", "GOODS G", "G.GOODSID = T.GOODSID").
- Join("LEFT", "GOODSGROUP GG", "GG.GOODSGROUPID = G.GOODSGROUPID").
- Join("LEFT", "EXTERNALEXCHANGE EX", "GG.EXEXCHANGEID = EX.AUTOID").
- Join("LEFT", "HEDGE_INNERORDERDETAIL TT", "TT.ORDERID = T.ORDERID").
- Join("LEFT", "LOGINACCOUNT L1", "L1.LOGINID = TT.OPERATORID").
- Where("T.ACCOUNTID = ?", accountID)
- if goodsID != 0 {
- session = session.And("T.GOODSID = ?", goodsID)
- }
- if buyOrSell != 0 {
- session = session.And("T.BUYORSELL = ?", buyOrSell)
- }
- if err := session.Desc("T.TRADEID").
- Find(&tradeDetails); err != nil {
- return nil, err
- }
- rsp := make([]QueryHedgeTradeDetailRsp, 0)
- for _, v := range tradeDetails {
- rsp = append(rsp, QueryHedgeTradeDetailRsp{
- Tradeid: v.Tradeid,
- Buyorsell: v.Buyorsell,
- Orderid: v.Orderid,
- Tradedate: v.Tradedate,
- Accountid: v.Accountid,
- Goodsid: v.Goodsid,
- Marketid: v.Marketid,
- Tradetime: v.Tradetime,
- Tradeprice: v.Tradeprice,
- Tradeqty: v.Tradeqty,
- Tradeamount: v.Tradeamount,
- Opencharge: v.Opencharge,
- Closecharge: v.Closecharge,
- Tradetype: v.Tradetype,
- Channelbuildtype: v.Channelbuildtype,
- Closetype: v.Closetype,
- Curexchangerate: v.Curexchangerate,
- Opencharge2: v.Opencharge2,
- Closecharge2: v.Closecharge2,
- Goodscode: v.Goodscode,
- Goodsname: v.Goodsname,
- Exchangefullname: v.Exchangefullname,
- OrderLoginCode: v.OrderLoginCode,
- })
- }
- return rsp, nil
- }
- // GetHisHedgeInnerTradeDetails 获取通道交易历史内部成交单信息
- func GetHisHedgeInnerTradeDetails(accountID, goodsID, buyOrSell int, startDate, endDate string) ([]QueryHedgeTradeDetailRsp, error) {
- type tradeDetail struct {
- Tradeid string `json:"tradeid" xorm:"'TRADEIDSTR'"` // 成交单号(108+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:"'ORDERIDSTR'"` // 委托单号
- Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
- Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 账号ID
- Goodsid int32 `json:"goodsid" xorm:"'GOODSID'"` // 商品ID
- Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
- Tradetime time.Time `json:"tradetime" xorm:"'TRADETIME'"` // 成交时间
- Tradeprice float64 `json:"tradeprice" xorm:"'TRADEPRICE'"` // 成交价格
- Tradeqty int64 `json:"tradeqty" xorm:"'TRADEQTY'"` // 成交数量
- Tradeamount float64 `json:"tradeamount" xorm:"'TRADEAMOUNT'"` // 成交金额(账户)
- Closepl float64 `json:"closepl" xorm:"'CLOSEPL'"` // 平仓盈亏(账户)
- Opencharge float64 `json:"opencharge" xorm:"'OPENCHARGE'"` // 建仓手续费(账户)
- Closecharge float64 `json:"closecharge" xorm:"'CLOSECHARGE'"` // 平仓手续费(账户)
- Tradetype int32 `json:"tradetype" xorm:"'TRADETYPE'"` // 成交类别 - 1:正常委托成交 2:风控斩仓成交 3:修正持仓成交 4:管理端斩仓成交
- Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 委托单据类型 0:无 1:建仓 2:平仓
- Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
- Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
- Openqty int64 `json:"openqty" xorm:"'OPENQTY'"` // 开仓数量(先建后平操作 需要记录)
- Closeqty int64 `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
- Openfeealgorithm int32 `json:"openfeealgorithm" xorm:"'OPENFEEALGORITHM'"` // 建仓手续费收取方式 1:比率 2:固定
- Openchargevalue float64 `json:"openchargevalue" xorm:"'OPENCHARGEVALUE'"` // 建仓手续费设置值
- Closefeealgorithm int32 `json:"closefeealgorithm" xorm:"'CLOSEFEEALGORITHM'"` // 平仓手续费收取方式 1:比率 2:固定
- Closechargevalue float64 `json:"closechargevalue" xorm:"'CLOSECHARGEVALUE'"` // 平仓手续费设置值
- Accountcurrencyid int32 `json:"accountcurrencyid" xorm:"'ACCOUNTCURRENCYID'"` // 账户币种ID
- Goodscurrencyid int32 `json:"goodscurrencyid" xorm:"'GOODSCURRENCYID'"` // 商品币种ID
- Curexchangerate float64 `json:"curexchangerate" xorm:"'CUREXCHANGERATE'"` // 当前汇率
- Opencharge2 float64 `json:"opencharge2" xorm:"'OPENCHARGE2'"` // 建仓手续费(商品)
- Closecharge2 float64 `json:"closecharge2" xorm:"'CLOSECHARGE2'"` // 平仓手续费(商品)
- Closepl2 float64 `json:"closepl2" xorm:"'CLOSEPL2'"` // 平仓盈亏(商品)
- Closepl3 float64 `json:"closepl3" xorm:"'CLOSEPL3'"` // 平仓盈亏(账户)(逐笔)
- Closepl4 float64 `json:"closepl4" xorm:"'CLOSEPL4'"` // 平仓盈亏(商品)(逐笔)
- Extenalopenfeealgorithm int32 `json:"extenalopenfeealgorithm" xorm:"'EXTENALOPENFEEALGORITHM'"` // 建仓手续费收取方式(外部配置) 1:比率 2:固定
- Extenalopenchargevalue float64 `json:"extenalopenchargevalue" xorm:"'EXTENALOPENCHARGEVALUE'"` // 建仓手续费设置值
- Extenalclosefeealgorithm int32 `json:"extenalclosefeealgorithm" xorm:"'EXTENALCLOSEFEEALGORITHM'"` // 平仓手续费收取方式 1:比率 2:固定
- Extenalclosechargevalue float64 `json:"extenalclosechargevalue" xorm:"'EXTENALCLOSECHARGEVALUE'"` // 平仓手续费设置值
- Extenalopencharge float64 `json:"extenalopencharge" xorm:"'EXTENALOPENCHARGE'"` // 建仓手续费(商品)(外部)
- Extenalclosecharge float64 `json:"extenalclosecharge" xorm:"'EXTENALCLOSECHARGE'"` // 平仓手续费(商品)(外部)
- Parentaccountid int64 `json:"parentaccountid" xorm:"'PARENTACCOUNTID'"` // 所属母账户
- Relatedouttradeid int64 `json:"relatedouttradeid" xorm:"'RELATEDOUTTRADEID'"` // 关联外部成交单ID
- Orderidstr string `xorm:"ORDERIDSTR"`
- Goodscode string `xorm:"GOODSCODE"`
- Goodsname string `xorm:"GOODSNAME"`
- Exchangefullname string `xorm:"'EXCHANGEFULLNAME'"`
- OrderLoginCode string `json:"orderlogincode" xorm:"ORDERLOGINCODE"` // 委托人
- }
- tradeDetails := make([]tradeDetail, 0)
- session := db.GetEngine().Table("HIS_HEDGE_INNERTRADEDETAIL T").
- Select(`to_char(T.TRADEID) TRADEIDSTR, to_char(T.ORDERID) ORDERIDSTR, G.GOODSCODE, G.GOODSNAME, T.*, EX.EXCHANGEFULLNAME,
- L1.LOGINCODE ORDERLOGINCODE`).
- Join("LEFT", "GOODS G", "G.GOODSID = T.GOODSID").
- Join("LEFT", "GOODSGROUP GG", "GG.GOODSGROUPID = G.GOODSGROUPID").
- Join("LEFT", "EXTERNALEXCHANGE EX", "GG.EXEXCHANGEID = EX.AUTOID").
- Join("LEFT", "HIS_HEDGE_INNERORDERDETAIL TT", "TT.ORDERID = T.ORDERID").
- Join("LEFT", "LOGINACCOUNT L1", "L1.LOGINID = TT.OPERATORID").
- Where("T.ISVALIDDATA = 1 and T.ACCOUNTID = ?", accountID)
- if goodsID != 0 {
- session = session.And("T.GOODSID = ?", goodsID)
- }
- if buyOrSell != 0 {
- session = session.And("T.BUYORSELL = ?", buyOrSell)
- }
- if len(startDate) > 0 {
- session = session.And(fmt.Sprintf("to_date(T.HISTRADEDATE,'yyyyMMdd') >= to_date('%s','yyyy-MM-dd')", startDate))
- }
- if len(endDate) > 0 {
- session = session.And(fmt.Sprintf("to_date(T.HISTRADEDATE,'yyyyMMdd') <= to_date('%s','yyyy-MM-dd')", endDate))
- }
- if err := session.Desc("T.TRADEID").
- Find(&tradeDetails); err != nil {
- return nil, err
- }
- rsp := make([]QueryHedgeTradeDetailRsp, 0)
- for _, v := range tradeDetails {
- rsp = append(rsp, QueryHedgeTradeDetailRsp{
- Tradeid: v.Tradeid,
- Buyorsell: v.Buyorsell,
- Orderid: v.Orderid,
- Tradedate: v.Tradedate,
- Accountid: v.Accountid,
- Goodsid: v.Goodsid,
- Marketid: v.Marketid,
- Tradetime: v.Tradetime,
- Tradeprice: v.Tradeprice,
- Tradeqty: v.Tradeqty,
- Tradeamount: v.Tradeamount,
- Opencharge: v.Opencharge,
- Closecharge: v.Closecharge,
- Tradetype: v.Tradetype,
- Channelbuildtype: v.Channelbuildtype,
- Closetype: v.Closetype,
- Curexchangerate: v.Curexchangerate,
- Opencharge2: v.Opencharge2,
- Closecharge2: v.Closecharge2,
- Goodscode: v.Goodscode,
- Goodsname: v.Goodsname,
- Exchangefullname: v.Exchangefullname,
- OrderLoginCode: v.OrderLoginCode,
- })
- }
- return rsp, nil
- }
- // GetHedgeOutTradeDetails 获取通道交易外部成交单信息
- func GetHedgeOutTradeDetails(accountID, goodsID, buyOrSell int) ([]QueryHedgeTradeDetailRsp, error) {
- type tradeDetail struct {
- Outtradeid string `json:"outtradeid" xorm:"'OUTTRADEIDSTR'" binding:"required"` // 外部成交单ID(114+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
- Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
- Relatedoutorderid string `json:"relatedoutorderid" xorm:"'RELATEDOUTORDERIDSTR'"` // 关联外部委托单ID
- Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 资金账号[外部母账户]
- Hedgeaccountcode string `json:"hedgeaccountcode" xorm:"'HEDGEACCOUNTCODE'"` // 对冲账号
- Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
- Hedgegoodsid int64 `json:"hedgegoodsid" xorm:"'HEDGEGOODSID'"` // 对冲合约ID
- Buyorsell int32 `json:"buyorsell" xorm:"'BUYORSELL'"` // 买卖方向 - 0:买 1:卖
- Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 开平标志- 0:无 1:建仓 2:平仓
- Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
- Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
- Tradeprice float64 `json:"tradeprice" xorm:"'TRADEPRICE'"` // 成交价格
- Tradeqty int64 `json:"tradeqty" xorm:"'TRADEQTY'"` // 成交数量
- Tradetime time.Time `json:"tradetime" xorm:"'TRADETIME'"` // 成交时间
- Relatedmhpinnerorderid int64 `json:"relatedmhpinnerorderid" xorm:"'RELATEDMHPINNERORDERID'"` // 接口平台委托单ID
- Mhpinnertradeid int64 `json:"mhpinnertradeid" xorm:"'MHPINNERTRADEID'"` // 接口平台成交单ID
- Hasinnerorder int32 `json:"hasinnerorder" xorm:"'HASINNERORDER'"` // 是否有内部单关联 - 0:无 1:有
- Isvalid int32 `json:"isvalid" xorm:"'ISVALID'"` // 是否有效 - 0:无效 1:有效
- 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
- Tradetype int32 `json:"tradetype" xorm:"'TRADETYPE'"` // 成交类别 - 1:正常委托成交3:修正持仓成交
- Orderidstr string `xorm:"ORDERIDSTR"`
- Goodscode string `xorm:"GOODSCODE"`
- Goodsname string `xorm:"GOODSNAME"`
- Exchangefullname string `xorm:"'EXCHANGEFULLNAME'"`
- Tradeamount float64 `xorm:"TRADEAMOUNT"` // 成交金额
- OrderLoginCode string `json:"orderlogincode" xorm:"ORDERLOGINCODE"` // 委托人
- }
- tradeDetails := make([]tradeDetail, 0)
- session := db.GetEngine().Table("HEDGE_OUTTRADEDETAIL T").
- Select(`to_char(T.OUTTRADEID) OUTTRADEIDSTR, to_char(T.RELATEDOUTORDERID) RELATEDOUTORDERIDSTR, G.GOODSCODE, G.GOODSNAME, T.*, EX.EXCHANGEFULLNAME,
- (T.TRADEPRICE * T.TRADEQTY * G.AGREEUNIT) TRADEAMOUNT,
- L1.LOGINCODE ORDERLOGINCODE`).
- Join("LEFT", "GOODS G", "G.GOODSID = T.HEDGEGOODSID").
- Join("LEFT", "GOODSGROUP GG", "GG.GOODSGROUPID = G.GOODSGROUPID").
- Join("LEFT", "EXTERNALEXCHANGE EX", "GG.EXEXCHANGEID = EX.AUTOID").
- Join("LEFT", "HEDGE_OUTORDERDETAIL TT", "TT.OUTORDERID = T.RELATEDOUTORDERID").
- Join("LEFT", "LOGINACCOUNT L1", "L1.LOGINID = TT.OPERATORID").
- Where("T.ACCOUNTID = ?", accountID)
- if goodsID != 0 {
- session = session.And("T.HEDGEGOODSID = ?", goodsID)
- }
- if buyOrSell != 0 {
- session = session.And("T.BUYORSELL = ?", buyOrSell)
- }
- if err := session.Desc("T.OUTTRADEID").
- Find(&tradeDetails); err != nil {
- return nil, err
- }
- rsp := make([]QueryHedgeTradeDetailRsp, 0)
- for _, v := range tradeDetails {
- rsp = append(rsp, QueryHedgeTradeDetailRsp{
- Tradeid: v.Outtradeid,
- Buyorsell: v.Buyorsell,
- Orderid: v.Relatedoutorderid,
- Tradedate: v.Tradedate,
- Accountid: v.Accountid,
- Goodsid: int32(v.Hedgegoodsid),
- Marketid: v.Marketid,
- Tradetime: v.Tradetime,
- Tradeprice: v.Tradeprice,
- Tradeqty: v.Tradeqty,
- Tradeamount: v.Tradeamount,
- Opencharge: 0,
- Closecharge: 0,
- Tradetype: v.Tradetype,
- Channelbuildtype: v.Channelbuildtype,
- Closetype: v.Closetype,
- Curexchangerate: 1,
- Opencharge2: 0,
- Closecharge2: 0,
- Goodscode: v.Goodscode,
- Goodsname: v.Goodsname,
- Exchangefullname: v.Exchangefullname,
- OrderLoginCode: v.OrderLoginCode,
- })
- }
- return rsp, nil
- }
- // GetHisHedgeOutTradeDetails 获取通道交易外部历史成交单信息
- func GetHisHedgeOutTradeDetails(accountID, goodsID, buyOrSell int, startDate, endDate string) ([]QueryHedgeTradeDetailRsp, error) {
- type tradeDetail struct {
- Outtradeid string `json:"outtradeid" xorm:"'OUTTRADEIDSTR'" binding:"required"` // 外部成交单ID(114+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
- Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
- Relatedoutorderid string `json:"relatedoutorderid" xorm:"'RELATEDOUTORDERIDSTR'"` // 关联外部委托单ID
- Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 资金账号[外部母账户]
- Hedgeaccountcode string `json:"hedgeaccountcode" xorm:"'HEDGEACCOUNTCODE'"` // 对冲账号
- Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
- Hedgegoodsid int64 `json:"hedgegoodsid" xorm:"'HEDGEGOODSID'"` // 对冲合约ID
- Buyorsell int32 `json:"buyorsell" xorm:"'BUYORSELL'"` // 买卖方向 - 0:买 1:卖
- Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 开平标志- 0:无 1:建仓 2:平仓
- Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
- Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
- Tradeprice float64 `json:"tradeprice" xorm:"'TRADEPRICE'"` // 成交价格
- Tradeqty int64 `json:"tradeqty" xorm:"'TRADEQTY'"` // 成交数量
- Tradetime time.Time `json:"tradetime" xorm:"'TRADETIME'"` // 成交时间
- Relatedmhpinnerorderid int64 `json:"relatedmhpinnerorderid" xorm:"'RELATEDMHPINNERORDERID'"` // 接口平台委托单ID
- Mhpinnertradeid int64 `json:"mhpinnertradeid" xorm:"'MHPINNERTRADEID'"` // 接口平台成交单ID
- Hasinnerorder int32 `json:"hasinnerorder" xorm:"'HASINNERORDER'"` // 是否有内部单关联 - 0:无 1:有
- Isvalid int32 `json:"isvalid" xorm:"'ISVALID'"` // 是否有效 - 0:无效 1:有效
- 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
- Tradetype int32 `json:"tradetype" xorm:"'TRADETYPE'"` // 成交类别 - 1:正常委托成交3:修正持仓成交
- Orderidstr string `xorm:"ORDERIDSTR"`
- Goodscode string `xorm:"GOODSCODE"`
- Goodsname string `xorm:"GOODSNAME"`
- Exchangefullname string `xorm:"'EXCHANGEFULLNAME'"`
- Tradeamount float64 `xorm:"TRADEAMOUNT"` // 成交金额
- OrderLoginCode string `json:"orderlogincode" xorm:"ORDERLOGINCODE"` // 委托人
- }
- tradeDetails := make([]tradeDetail, 0)
- session := db.GetEngine().Table("HIS_HEDGE_OUTTRADEDETAIL T").
- Select(`to_char(T.OUTTRADEID) OUTTRADEIDSTR, to_char(T.RELATEDOUTORDERID) RELATEDOUTORDERIDSTR, G.GOODSCODE, G.GOODSNAME, T.*, EX.EXCHANGEFULLNAME,
- (T.TRADEPRICE * T.TRADEQTY * G.AGREEUNIT) TRADEAMOUNT,
- L1.LOGINCODE ORDERLOGINCODE`).
- Join("LEFT", "GOODS G", "G.GOODSID = T.HEDGEGOODSID").
- Join("LEFT", "GOODSGROUP GG", "GG.GOODSGROUPID = G.GOODSGROUPID").
- Join("LEFT", "EXTERNALEXCHANGE EX", "GG.EXEXCHANGEID = EX.AUTOID").
- Join("LEFT", "HIS_HEDGE_OUTORDERDETAIL TT", "TT.OUTORDERID = T.RELATEDOUTORDERID").
- Join("LEFT", "LOGINACCOUNT L1", "L1.LOGINID = TT.OPERATORID").
- Where("T.ISVALIDDATA = 1 and T.ACCOUNTID = ?", accountID)
- if goodsID != 0 {
- session = session.And("T.HEDGEGOODSID = ?", goodsID)
- }
- if buyOrSell != 0 {
- session = session.And("T.BUYORSELL = ?", buyOrSell)
- }
- if len(startDate) > 0 {
- session = session.And(fmt.Sprintf("to_date(T.HISTRADEDATE,'yyyyMMdd') >= to_date('%s','yyyy-MM-dd')", startDate))
- }
- if len(endDate) > 0 {
- session = session.And(fmt.Sprintf("to_date(T.HISTRADEDATE,'yyyyMMdd') <= to_date('%s','yyyy-MM-dd')", endDate))
- }
- if err := session.Desc("T.OUTTRADEID").
- Find(&tradeDetails); err != nil {
- return nil, err
- }
- rsp := make([]QueryHedgeTradeDetailRsp, 0)
- for _, v := range tradeDetails {
- rsp = append(rsp, QueryHedgeTradeDetailRsp{
- Tradeid: v.Outtradeid,
- Buyorsell: v.Buyorsell,
- Orderid: v.Relatedoutorderid,
- Tradedate: v.Tradedate,
- Accountid: v.Accountid,
- Goodsid: int32(v.Hedgegoodsid),
- Marketid: v.Marketid,
- Tradetime: v.Tradetime,
- Tradeprice: v.Tradeprice,
- Tradeqty: v.Tradeqty,
- Tradeamount: v.Tradeamount,
- Opencharge: 0,
- Closecharge: 0,
- Tradetype: v.Tradetype,
- Channelbuildtype: v.Channelbuildtype,
- Closetype: v.Closetype,
- Curexchangerate: 1,
- Opencharge2: 0,
- Closecharge2: 0,
- Goodscode: v.Goodscode,
- Goodsname: v.Goodsname,
- Exchangefullname: v.Exchangefullname,
- OrderLoginCode: v.OrderLoginCode,
- })
- }
- return rsp, nil
- }
|