ermcpOrder.go 97 KB

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  1. package models
  2. import (
  3. "fmt"
  4. "mtp2_if/db"
  5. "time"
  6. )
  7. // 企业风管期货单据相关
  8. // Hedgeouttradeposition 对冲外部持仓头寸表 - 导历史
  9. type Hedgeouttradeposition struct {
  10. Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'" binding:"required"` // 资金账号[外部母账户]
  11. Hedgegoodsid int64 `json:"hedgegoodsid" xorm:"'HEDGEGOODSID'" binding:"required"` // 对冲合约ID
  12. Hedgeaccountcode string `json:"hedgeaccountcode" xorm:"'HEDGEACCOUNTCODE'"` // 对冲账号
  13. Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
  14. Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
  15. Ydbuyposition int64 `json:"ydbuyposition" xorm:"'YDBUYPOSITION'"` // 期初买头寸
  16. Curbuyposition int64 `json:"curbuyposition" xorm:"'CURBUYPOSITION'"` // 期末买头寸
  17. Curydbuyposition int64 `json:"curydbuyposition" xorm:"'CURYDBUYPOSITION'"` // 期末上日买头寸
  18. Curtdbuyposition int64 `json:"curtdbuyposition" xorm:"'CURTDBUYPOSITION'"` // 期末今日买头寸
  19. Freydbuyposition int64 `json:"freydbuyposition" xorm:"'FREYDBUYPOSITION'"` // 冻结上日买头寸
  20. Fretdbuyposition int64 `json:"fretdbuyposition" xorm:"'FRETDBUYPOSITION'"` // 冻结今日买头寸
  21. Ydsellposition int64 `json:"ydsellposition" xorm:"'YDSELLPOSITION'"` // 期初卖头寸
  22. Cursellposition int64 `json:"cursellposition" xorm:"'CURSELLPOSITION'"` // 期末卖头寸
  23. Curydsellposition int64 `json:"curydsellposition" xorm:"'CURYDSELLPOSITION'"` // 期末上日卖头寸
  24. Curtdsellposition int64 `json:"curtdsellposition" xorm:"'CURTDSELLPOSITION'"` // 期末今日卖头寸
  25. Freydsellposition int64 `json:"freydsellposition" xorm:"'FREYDSELLPOSITION'"` // 冻结上日卖头寸
  26. Fretdsellposition int64 `json:"fretdsellposition" xorm:"'FRETDSELLPOSITION'"` // 冻结今日卖头寸
  27. Buyopencost float64 `json:"buyopencost" xorm:"'BUYOPENCOST'"` // 买开仓成本
  28. Buypositioncost float64 `json:"buypositioncost" xorm:"'BUYPOSITIONCOST'"` // 买持仓成本
  29. Buyusemargin float64 `json:"buyusemargin" xorm:"'BUYUSEMARGIN'"` // 买占用保证金
  30. Sellopencost float64 `json:"sellopencost" xorm:"'SELLOPENCOST'"` // 卖开仓成本
  31. Sellpositioncost float64 `json:"sellpositioncost" xorm:"'SELLPOSITIONCOST'"` // 卖持仓成本
  32. Sellusemargin float64 `json:"sellusemargin" xorm:"'SELLUSEMARGIN'"` // 卖占用保证金
  33. }
  34. // TableName is HEDGE_OUTTRADEPOSITION
  35. func (Hedgeouttradeposition) TableName() string {
  36. return "HEDGE_OUTTRADEPOSITION"
  37. }
  38. // Hedgeoutorderdetail 对冲外部委托单表 - 导历史
  39. type Hedgeoutorderdetail struct {
  40. 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)
  41. Hedgeaccountcode string `json:"hedgeaccountcode" xorm:"'HEDGEACCOUNTCODE'" binding:"required"` // 对冲账号
  42. Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
  43. Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 资金账号[外部母账户]
  44. Relatedorderid int64 `json:"relatedorderid" xorm:"'RELATEDORDERID'"` // 关联内部委托单号
  45. Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
  46. Hedgegoodsid int64 `json:"hedgegoodsid" xorm:"'HEDGEGOODSID'"` // 对冲合约ID
  47. Orderpricetype int32 `json:"orderpricetype" xorm:"'ORDERPRICETYPE'"` // 报单价格条件 - 1:市价 2: 限价
  48. Buyorsell int32 `json:"buyorsell" xorm:"'BUYORSELL'"` // 买卖方向 - 0:买 1:卖
  49. Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 开平标志- 0:无 1:建仓 2:平仓
  50. Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
  51. Orderprice float64 `json:"orderprice" xorm:"'ORDERPRICE'"` // 委托价格
  52. Orderqty int64 `json:"orderqty" xorm:"'ORDERQTY'"` // 委托数量
  53. Tradeqty int64 `json:"tradeqty" xorm:"'TRADEQTY'"` // 成交数量
  54. Cancelqty int64 `json:"cancelqty" xorm:"'CANCELQTY'"` // 撤销数量
  55. Validtype int32 `json:"validtype" xorm:"'VALIDTYPE'"` // 有效期类型 - 1::当日有效
  56. Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
  57. 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
  58. Ordertime time.Time `json:"ordertime" xorm:"'ORDERTIME'"` // 委托时间
  59. Updatetime time.Time `json:"updatetime" xorm:"'UPDATETIME'"` // 更新时间
  60. Mhpinnerorderid int64 `json:"mhpinnerorderid" xorm:"'MHPINNERORDERID'"` // 接口平台委托单ID
  61. Mhprspcode int64 `json:"mhprspcode" xorm:"'MHPRSPCODE'"` // 渠道返回码
  62. Mhprsptext string `json:"mhprsptext" xorm:"'MHPRSPTEXT'"` // 渠道返回信息
  63. Optiontype int32 `json:"optiontype" xorm:"'OPTIONTYPE'"` // 期权类型 - 1:认购(看涨) 2:认沽(看跌)
  64. Premium float64 `json:"premium" xorm:"'PREMIUM'"` // 权利金
  65. Realoutorderid int64 `json:"realoutorderid" xorm:"'REALOUTORDERID'"` // 实际外部平台委托单ID
  66. Relatedcreateorderid int64 `json:"relatedcreateorderid" xorm:"'RELATEDCREATEORDERID'"` // 关联外部建仓委托单ID[平仓委托]
  67. 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
  68. 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
  69. Operatorid int64 `json:"operatorid" xorm:"'OPERATORID'"` // 登录账号(LoginID)
  70. Clientordertime time.Time `json:"clientordertime" xorm:"'CLIENTORDERTIME'"` // 客户端委托时间
  71. Clientticket string `json:"clientticket" xorm:"'CLIENTTICKET'"` // 客户端流水号
  72. UUID string `json:"uuid" xorm:"'UUID'"` // 发起端唯一id
  73. 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
  74. Sessionid int64 `json:"sessionid" xorm:"'SESSIONID'"` // 会话ID
  75. }
  76. // TableName is HEDGE_OUTORDERDETAIL
  77. func (Hedgeoutorderdetail) TableName() string {
  78. return "HEDGE_OUTORDERDETAIL"
  79. }
  80. // Hedgeouttradedetail 对冲外部成交单表 - 导历史
  81. type Hedgeouttradedetail struct {
  82. 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)
  83. Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
  84. Relatedoutorderid int64 `json:"relatedoutorderid" xorm:"'RELATEDOUTORDERID'"` // 关联外部委托单ID
  85. Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 资金账号[外部母账户]
  86. Hedgeaccountcode string `json:"hedgeaccountcode" xorm:"'HEDGEACCOUNTCODE'"` // 对冲账号
  87. Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
  88. Hedgegoodsid int64 `json:"hedgegoodsid" xorm:"'HEDGEGOODSID'"` // 对冲合约ID
  89. Buyorsell int32 `json:"buyorsell" xorm:"'BUYORSELL'"` // 买卖方向 - 0:买 1:卖
  90. Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 开平标志- 0:无 1:建仓 2:平仓
  91. Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
  92. Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
  93. Tradeprice float64 `json:"tradeprice" xorm:"'TRADEPRICE'"` // 成交价格
  94. Tradeqty int64 `json:"tradeqty" xorm:"'TRADEQTY'"` // 成交数量
  95. Tradetime time.Time `json:"tradetime" xorm:"'TRADETIME'"` // 成交时间
  96. Relatedmhpinnerorderid int64 `json:"relatedmhpinnerorderid" xorm:"'RELATEDMHPINNERORDERID'"` // 接口平台委托单ID
  97. Mhpinnertradeid int64 `json:"mhpinnertradeid" xorm:"'MHPINNERTRADEID'"` // 接口平台成交单ID
  98. Hasinnerorder int32 `json:"hasinnerorder" xorm:"'HASINNERORDER'"` // 是否有内部单关联 - 0:无 1:有
  99. Isvalid int32 `json:"isvalid" xorm:"'ISVALID'"` // 是否有效 - 0:无效 1:有效
  100. Optiontype int32 `json:"optiontype" xorm:"'OPTIONTYPE'"` // 期权类型 - 1:认购(看涨) 2:认沽(看跌)
  101. Premium float64 `json:"premium" xorm:"'PREMIUM'"` // 权利金
  102. Tradetype int32 `json:"tradetype" xorm:"'TRADETYPE'"` // 成交类别 - 1:正常委托成交3:修正持仓成交
  103. }
  104. // TableName is HEDGE_OUTTRADEDETAIL
  105. func (Hedgeouttradedetail) TableName() string {
  106. return "HEDGE_OUTTRADEDETAIL"
  107. }
  108. // Hedgeinnerholderdetail 对冲内部持仓单表 - 导历史
  109. type Hedgeinnerholderdetail struct {
  110. Tradeid int64 `json:"tradeid" xorm:"'TRADEID'" binding:"required"` // 成交单号(108+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
  111. Buyorsell int32 `json:"buyorsell" xorm:"'BUYORSELL'" binding:"required"` // 方向 - 0:买 1:卖
  112. Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
  113. Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
  114. Goodsid int32 `json:"goodsid" xorm:"'GOODSID'"` // 商品ID
  115. Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 账号ID
  116. Openqty int64 `json:"openqty" xorm:"'OPENQTY'"` // 建仓数量
  117. Holderqty int64 `json:"holderqty" xorm:"'HOLDERQTY'"` // 持仓数量
  118. Freezeqty int64 `json:"freezeqty" xorm:"'FREEZEQTY'"` // 冻结数量 - 按单平使用
  119. Openprice float64 `json:"openprice" xorm:"'OPENPRICE'"` // 建仓价格
  120. Holderprice float64 `json:"holderprice" xorm:"'HOLDERPRICE'"` // 持仓价格
  121. Tradeamount float64 `json:"tradeamount" xorm:"'TRADEAMOUNT'"` // 成交金额[账户]
  122. Holderamount float64 `json:"holderamount" xorm:"'HOLDERAMOUNT'"` // 持仓金额 [商品币种]
  123. Releaseamount float64 `json:"releaseamount" xorm:"'RELEASEAMOUNT'"` // 释放持仓金额[商品币种]
  124. Holderdays int32 `json:"holderdays" xorm:"'HOLDERDAYS'"` // 剩余冻结天数
  125. Tradetime time.Time `json:"tradetime" xorm:"'TRADETIME'"` // 交易时间
  126. Parentaccountid int64 `json:"parentaccountid" xorm:"'PARENTACCOUNTID'"` // 所属母账户
  127. }
  128. // TableName is HEDGE_INNERHOLDERDETAIL
  129. func (Hedgeinnerholderdetail) TableName() string {
  130. return "HEDGE_INNERHOLDERDETAIL"
  131. }
  132. // Hedgeinnerorderdetail 对冲内部委托单表 - 导历史
  133. type Hedgeinnerorderdetail struct {
  134. Orderid int64 `json:"orderid" xorm:"'ORDERID'" binding:"required"` // 委托单号(107+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
  135. Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
  136. Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 开平标志 - 0:无 1:建仓 2:平仓
  137. Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
  138. Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
  139. Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
  140. Goodsid int32 `json:"goodsid" xorm:"'GOODSID'"` // 商品ID
  141. Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 账户ID
  142. Buyorsell int32 `json:"buyorsell" xorm:"'BUYORSELL'"` // 买卖 - 0:买 1:卖
  143. Pricemode int32 `json:"pricemode" xorm:"'PRICEMODE'"` // 取价方式 - 1:市价 2: 限价
  144. Orderprice float64 `json:"orderprice" xorm:"'ORDERPRICE'"` // 委托价格(账户)
  145. Openorderqty int64 `json:"openorderqty" xorm:"'OPENORDERQTY'"` // 委托数量
  146. Opentradeqty int64 `json:"opentradeqty" xorm:"'OPENTRADEQTY'"` // 成交数量
  147. Opencancelqty int64 `json:"opencancelqty" xorm:"'OPENCANCELQTY'"` // 撤单数量
  148. Openfailqty int64 `json:"openfailqty" xorm:"'OPENFAILQTY'"` // 失败数量
  149. Opensuccessqty int64 `json:"opensuccessqty" xorm:"'OPENSUCCESSQTY'"` // 建仓委托成功数量
  150. Closeorderqty int64 `json:"closeorderqty" xorm:"'CLOSEORDERQTY'"` // 委托数量
  151. Closetradeqty int64 `json:"closetradeqty" xorm:"'CLOSETRADEQTY'"` // 成交数量
  152. Closecancelqty int64 `json:"closecancelqty" xorm:"'CLOSECANCELQTY'"` // 撤单数量
  153. Closefailqty int64 `json:"closefailqty" xorm:"'CLOSEFAILQTY'"` // 失败数量
  154. Closesuccessqty int64 `json:"closesuccessqty" xorm:"'CLOSESUCCESSQTY'"` // 委托成功数量
  155. Openfreezemargin float64 `json:"openfreezemargin" xorm:"'OPENFREEZEMARGIN'"` // 冻结保证金(冻结交易金额)
  156. Openunfreezemargin float64 `json:"openunfreezemargin" xorm:"'OPENUNFREEZEMARGIN'"` // 解冻保证金
  157. Openfreezecharge float64 `json:"openfreezecharge" xorm:"'OPENFREEZECHARGE'"` // 建仓冻结手续费(账户)
  158. Openunfreezecharge float64 `json:"openunfreezecharge" xorm:"'OPENUNFREEZECHARGE'"` // 建仓解冻手续费(账户)
  159. Validtype int32 `json:"validtype" xorm:"'VALIDTYPE'"` // 有效类型 - 1当日有效
  160. Validtime time.Time `json:"validtime" xorm:"'VALIDTIME'"` // 有效期限
  161. 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
  162. Ordertime time.Time `json:"ordertime" xorm:"'ORDERTIME'"` // 委托时间
  163. 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
  164. 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
  165. Operatorid int64 `json:"operatorid" xorm:"'OPERATORID'"` // 登录账号(LoginID)
  166. Updatetime time.Time `json:"updatetime" xorm:"'UPDATETIME'"` // 更新时间
  167. Clientordertime time.Time `json:"clientordertime" xorm:"'CLIENTORDERTIME'"` // 客户端委托时间
  168. Clientticket string `json:"clientticket" xorm:"'CLIENTTICKET'"` // 客户端流水号
  169. UUID string `json:"uuid" xorm:"'UUID'"` // 发起端唯一id
  170. 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
  171. Retcode int32 `json:"retcode" xorm:"'RETCODE'"` // 错误代码
  172. Marginalgorithm int32 `json:"marginalgorithm" xorm:"'MARGINALGORITHM'"` // 保证金收取方式 1:比率 2:固定
  173. Marginvalue float64 `json:"marginvalue" xorm:"'MARGINVALUE'"` // 即市保证金设置值
  174. Openfeealgorithm int32 `json:"openfeealgorithm" xorm:"'OPENFEEALGORITHM'"` // 建仓手续费收取方式 1:比率 2:固定
  175. Openchargevalue float64 `json:"openchargevalue" xorm:"'OPENCHARGEVALUE'"` // 建仓手续费设置值
  176. Closefeealgorithm int32 `json:"closefeealgorithm" xorm:"'CLOSEFEEALGORITHM'"` // 平仓手续费收取方式 1:比率 2:固定
  177. Closechargevalue float64 `json:"closechargevalue" xorm:"'CLOSECHARGEVALUE'"` // 平仓手续费设置值
  178. Accountcurrencyid int32 `json:"accountcurrencyid" xorm:"'ACCOUNTCURRENCYID'"` // 账户币种ID
  179. Goodscurrencyid int32 `json:"goodscurrencyid" xorm:"'GOODSCURRENCYID'"` // 商品币种ID
  180. Margincurrencyid int32 `json:"margincurrencyid" xorm:"'MARGINCURRENCYID'"` // 保证金币种ID 比率时等于账户币种
  181. Marginrate float64 `json:"marginrate" xorm:"'MARGINRATE'"` // 保证金汇率-比率时等于1
  182. Curexchangerate float64 `json:"curexchangerate" xorm:"'CUREXCHANGERATE'"` // 当前汇率
  183. Goodsorderprice float64 `json:"goodsorderprice" xorm:"'GOODSORDERPRICE'"` // 委托价格(商品)
  184. Openfreezemargin2 float64 `json:"openfreezemargin2" xorm:"'OPENFREEZEMARGIN2'"` // 建仓冻结保证金(保证金/商品)
  185. Openfreezecharge2 float64 `json:"openfreezecharge2" xorm:"'OPENFREEZECHARGE2'"` // 建仓冻结手续费(商品)
  186. Openunfreezemargin2 float64 `json:"openunfreezemargin2" xorm:"'OPENUNFREEZEMARGIN2'"` // 建仓解冻保证金(保证金/商品)
  187. Openunfreezecharge2 float64 `json:"openunfreezecharge2" xorm:"'OPENUNFREEZECHARGE2'"` // 建仓解冻手续费(商品)
  188. Parentaccountid int64 `json:"parentaccountid" xorm:"'PARENTACCOUNTID'"` // 所属母账户
  189. Sessionid int64 `json:"sessionid" xorm:"'SESSIONID'"` // 会话ID
  190. }
  191. // TableName is HEDGE_INNERORDERDETAIL
  192. func (Hedgeinnerorderdetail) TableName() string {
  193. return "HEDGE_INNERORDERDETAIL"
  194. }
  195. // Hedgeinnertradedetail 对冲内部成交单表 - 导历史
  196. type Hedgeinnertradedetail struct {
  197. Tradeid int64 `json:"tradeid" xorm:"'TRADEID'" binding:"required"` // 成交单号(108+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
  198. Buyorsell int32 `json:"buyorsell" xorm:"'BUYORSELL'" binding:"required"` // 方向 - 0:买 1:卖
  199. Orderid int64 `json:"orderid" xorm:"'ORDERID'"` // 委托单号
  200. Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
  201. Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 账号ID
  202. Goodsid int32 `json:"goodsid" xorm:"'GOODSID'"` // 商品ID
  203. Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
  204. Tradetime time.Time `json:"tradetime" xorm:"'TRADETIME'"` // 成交时间
  205. Tradeprice float64 `json:"tradeprice" xorm:"'TRADEPRICE'"` // 成交价格
  206. Tradeqty int64 `json:"tradeqty" xorm:"'TRADEQTY'"` // 成交数量
  207. Tradeamount float64 `json:"tradeamount" xorm:"'TRADEAMOUNT'"` // 成交金额(账户)
  208. Closepl float64 `json:"closepl" xorm:"'CLOSEPL'"` // 平仓盈亏(账户)
  209. Opencharge float64 `json:"opencharge" xorm:"'OPENCHARGE'"` // 建仓手续费(账户)
  210. Closecharge float64 `json:"closecharge" xorm:"'CLOSECHARGE'"` // 平仓手续费(账户)
  211. 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
  212. Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 委托单据类型 0:无 1:建仓 2:平仓
  213. Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
  214. Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
  215. Openqty int64 `json:"openqty" xorm:"'OPENQTY'"` // 开仓数量(先建后平操作 需要记录)
  216. Closeqty int64 `json:"closeqty" xorm:"'CLOSEQTY'"` // 平仓数量(先建后平操作 需要记录)
  217. Status int32 `json:"status" xorm:"'STATUS'"` // 处理状态 - 1:待处理 2:已处理 3:处理失败
  218. Isreckoned int32 `json:"isreckoned" xorm:"'ISRECKONED'"` // 是否结算 - 0:未结算 1:已结算
  219. Openfeealgorithm int32 `json:"openfeealgorithm" xorm:"'OPENFEEALGORITHM'"` // 建仓手续费收取方式 1:比率 2:固定
  220. Openchargevalue float64 `json:"openchargevalue" xorm:"'OPENCHARGEVALUE'"` // 建仓手续费设置值
  221. Closefeealgorithm int32 `json:"closefeealgorithm" xorm:"'CLOSEFEEALGORITHM'"` // 平仓手续费收取方式 1:比率 2:固定
  222. Closechargevalue float64 `json:"closechargevalue" xorm:"'CLOSECHARGEVALUE'"` // 平仓手续费设置值
  223. Accountcurrencyid int32 `json:"accountcurrencyid" xorm:"'ACCOUNTCURRENCYID'"` // 账户币种ID
  224. Goodscurrencyid int32 `json:"goodscurrencyid" xorm:"'GOODSCURRENCYID'"` // 商品币种ID
  225. Curexchangerate float64 `json:"curexchangerate" xorm:"'CUREXCHANGERATE'"` // 当前汇率
  226. Opencharge2 float64 `json:"opencharge2" xorm:"'OPENCHARGE2'"` // 建仓手续费(商品)
  227. Closecharge2 float64 `json:"closecharge2" xorm:"'CLOSECHARGE2'"` // 平仓手续费(商品)
  228. Closepl2 float64 `json:"closepl2" xorm:"'CLOSEPL2'"` // 平仓盈亏(商品)
  229. Closepl3 float64 `json:"closepl3" xorm:"'CLOSEPL3'"` // 平仓盈亏(账户)(逐笔)
  230. Closepl4 float64 `json:"closepl4" xorm:"'CLOSEPL4'"` // 平仓盈亏(商品)(逐笔)
  231. 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
  232. Extenalopenchargevalue float64 `json:"extenalopenchargevalue" xorm:"'EXTENALOPENCHARGEVALUE'"` // 建仓手续费设置值
  233. Extenalclosefeealgorithm int32 `json:"extenalclosefeealgorithm" xorm:"'EXTENALCLOSEFEEALGORITHM'"` // 平仓手续费收取方式 1:比率 2:固定
  234. Extenalclosechargevalue float64 `json:"extenalclosechargevalue" xorm:"'EXTENALCLOSECHARGEVALUE'"` // 平仓手续费设置值
  235. Extenalopencharge float64 `json:"extenalopencharge" xorm:"'EXTENALOPENCHARGE'"` // 建仓手续费(商品)(外部)
  236. Extenalclosecharge float64 `json:"extenalclosecharge" xorm:"'EXTENALCLOSECHARGE'"` // 平仓手续费(商品)(外部)
  237. Parentaccountid int64 `json:"parentaccountid" xorm:"'PARENTACCOUNTID'"` // 所属母账户
  238. Relatedouttradeid int64 `json:"relatedouttradeid" xorm:"'RELATEDOUTTRADEID'"` // 关联外部成交单ID
  239. }
  240. // TableName is HEDGE_INNERTRADEDETAIL
  241. func (Hedgeinnertradedetail) TableName() string {
  242. return "HEDGE_INNERTRADEDETAIL"
  243. }
  244. // GetHedgeOutTradePositions 获取外部持仓头寸信息
  245. func GetHedgeOutTradePositions(accountID int, marketID int) ([]Hedgeouttradeposition, error) {
  246. engine := db.GetEngine()
  247. hedgeOutTradePositions := make([]Hedgeouttradeposition, 0)
  248. session := engine.Where("ACCOUNTID = ?", accountID)
  249. if marketID != 0 {
  250. session = session.And("MARKETID = ?", marketID)
  251. }
  252. if err := session.Find(&hedgeOutTradePositions); err != nil {
  253. return nil, err
  254. }
  255. return hedgeOutTradePositions, nil
  256. }
  257. // GetHedgeInnerHolderDetails 获取指定商品和方向的通道交易内部持仓明细数据
  258. func GetHedgeInnerHolderDetails(accountID, goodsID, buyOrSell int) ([]Hedgeinnerholderdetail, error) {
  259. hedgeInnerHolderDetails := make([]Hedgeinnerholderdetail, 0)
  260. if err := db.GetEngine().
  261. Where("GOODSID = ?", goodsID).
  262. And("BUYORSELL = ?", buyOrSell).
  263. And("ACCOUNTID = ?", accountID).
  264. Find(&hedgeInnerHolderDetails); err != nil {
  265. return nil, err
  266. }
  267. return hedgeInnerHolderDetails, nil
  268. }
  269. // QueryHedgeOrderDetailRsp 企业风管委托单查询返回模型
  270. type QueryHedgeOrderDetailRsp struct {
  271. Orderid string `json:"orderid"` // 委托单号(107+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
  272. Tradedate string `json:"tradedate"` // 交易日(yyyyMMdd)
  273. Channelbuildtype int32 `json:"channelbuildtype"` // 开平标志 - 0:无 1:建仓 2:平仓
  274. Closetype int32 `json:"closetype"` // 平仓方式 - 0:无 1:平今 2:平昨
  275. Marketid int32 `json:"marketid"` // 市场ID
  276. Goodsid int32 `json:"goodsid"` // 商品ID
  277. Accountid int64 `json:"accountid"` // 账户ID
  278. Buyorsell int32 `json:"buyorsell"` // 买卖 - 0:买 1:卖
  279. Pricemode int32 `json:"pricemode"` // 取价方式 - 1:市价 2: 限价
  280. Orderprice float64 `json:"orderprice"` // 委托价格(账户)
  281. Orderqty int64 `json:"orderqty"` // 委托数量
  282. Tradeqty int64 `json:"tradeqty"` // 成交数量
  283. Openfreezemargin float64 `json:"openfreezemargin"` // 冻结保证金(冻结交易金额)
  284. Channeloperatetype int32 `json:"channeloperatetype"` // 操作类型 - 1:正常委托 2:斩仓委托 3:强平委托
  285. Ordertime time.Time `json:"ordertime"` // 委托时间
  286. 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
  287. Curexchangerate float64 `json:"curexchangerate"` // 当前汇率
  288. Goodscode string `json:"goodscode"` // 商品代码(内部)
  289. Goodsname string `json:"goodsname"` // 商品名称
  290. Exchangefullname string `json:"exchangefullname" xorm:"'EXCHANGEFULLNAME'"` // 外部交易所全称
  291. OrderLoginCode string `json:"orderlogincode" xorm:"ORDERLOGINCODE"` // 委托人
  292. CancelLoginCode string `json:"cancellogincode" xorm:"CANCELLOGINCODE"` // 撤单人
  293. }
  294. // GetHedgeInnerOrderDetails 获取指定资金账号的通道交易内部委托单信息
  295. func GetHedgeInnerOrderDetails(accountID int) ([]QueryHedgeOrderDetailRsp, error) {
  296. type orderDetail struct {
  297. Orderid int64 `json:"orderid" xorm:"'ORDERID'" binding:"required"` // 委托单号(107+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
  298. Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
  299. Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 开平标志 - 0:无 1:建仓 2:平仓
  300. Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
  301. Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
  302. Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
  303. Goodsid int32 `json:"goodsid" xorm:"'GOODSID'"` // 商品ID
  304. Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 账户ID
  305. Buyorsell int32 `json:"buyorsell" xorm:"'BUYORSELL'"` // 买卖 - 0:买 1:卖
  306. Pricemode int32 `json:"pricemode" xorm:"'PRICEMODE'"` // 取价方式 - 1:市价 2: 限价
  307. Orderprice float64 `json:"orderprice" xorm:"'ORDERPRICE'"` // 委托价格(账户)
  308. Openorderqty int64 `json:"openorderqty" xorm:"'OPENORDERQTY'"` // 委托数量
  309. Opentradeqty int64 `json:"opentradeqty" xorm:"'OPENTRADEQTY'"` // 成交数量
  310. Opencancelqty int64 `json:"opencancelqty" xorm:"'OPENCANCELQTY'"` // 撤单数量
  311. Openfailqty int64 `json:"openfailqty" xorm:"'OPENFAILQTY'"` // 失败数量
  312. Opensuccessqty int64 `json:"opensuccessqty" xorm:"'OPENSUCCESSQTY'"` // 建仓委托成功数量
  313. Closeorderqty int64 `json:"closeorderqty" xorm:"'CLOSEORDERQTY'"` // 委托数量
  314. Closetradeqty int64 `json:"closetradeqty" xorm:"'CLOSETRADEQTY'"` // 成交数量
  315. Closecancelqty int64 `json:"closecancelqty" xorm:"'CLOSECANCELQTY'"` // 撤单数量
  316. Closefailqty int64 `json:"closefailqty" xorm:"'CLOSEFAILQTY'"` // 失败数量
  317. Closesuccessqty int64 `json:"closesuccessqty" xorm:"'CLOSESUCCESSQTY'"` // 委托成功数量
  318. Openfreezemargin float64 `json:"openfreezemargin" xorm:"'OPENFREEZEMARGIN'"` // 冻结保证金(冻结交易金额)
  319. Openunfreezemargin float64 `json:"openunfreezemargin" xorm:"'OPENUNFREEZEMARGIN'"` // 解冻保证金
  320. Openfreezecharge float64 `json:"openfreezecharge" xorm:"'OPENFREEZECHARGE'"` // 建仓冻结手续费(账户)
  321. Openunfreezecharge float64 `json:"openunfreezecharge" xorm:"'OPENUNFREEZECHARGE'"` // 建仓解冻手续费(账户)
  322. Validtype int32 `json:"validtype" xorm:"'VALIDTYPE'"` // 有效类型 - 1当日有效
  323. Validtime time.Time `json:"validtime" xorm:"'VALIDTIME'"` // 有效期限
  324. 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
  325. Ordertime time.Time `json:"ordertime" xorm:"'ORDERTIME'"` // 委托时间
  326. 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
  327. 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
  328. Operatorid int64 `json:"operatorid" xorm:"'OPERATORID'"` // 登录账号(LoginID)
  329. Updatetime time.Time `json:"updatetime" xorm:"'UPDATETIME'"` // 更新时间
  330. Clientordertime time.Time `json:"clientordertime" xorm:"'CLIENTORDERTIME'"` // 客户端委托时间
  331. Clientticket string `json:"clientticket" xorm:"'CLIENTTICKET'"` // 客户端流水号
  332. UUID string `json:"uuid" xorm:"'UUID'"` // 发起端唯一id
  333. 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
  334. Retcode int32 `json:"retcode" xorm:"'RETCODE'"` // 错误代码
  335. Marginalgorithm int32 `json:"marginalgorithm" xorm:"'MARGINALGORITHM'"` // 保证金收取方式 1:比率 2:固定
  336. Marginvalue float64 `json:"marginvalue" xorm:"'MARGINVALUE'"` // 即市保证金设置值
  337. Openfeealgorithm int32 `json:"openfeealgorithm" xorm:"'OPENFEEALGORITHM'"` // 建仓手续费收取方式 1:比率 2:固定
  338. Openchargevalue float64 `json:"openchargevalue" xorm:"'OPENCHARGEVALUE'"` // 建仓手续费设置值
  339. Closefeealgorithm int32 `json:"closefeealgorithm" xorm:"'CLOSEFEEALGORITHM'"` // 平仓手续费收取方式 1:比率 2:固定
  340. Closechargevalue float64 `json:"closechargevalue" xorm:"'CLOSECHARGEVALUE'"` // 平仓手续费设置值
  341. Accountcurrencyid int32 `json:"accountcurrencyid" xorm:"'ACCOUNTCURRENCYID'"` // 账户币种ID
  342. Goodscurrencyid int32 `json:"goodscurrencyid" xorm:"'GOODSCURRENCYID'"` // 商品币种ID
  343. Margincurrencyid int32 `json:"margincurrencyid" xorm:"'MARGINCURRENCYID'"` // 保证金币种ID 比率时等于账户币种
  344. Marginrate float64 `json:"marginrate" xorm:"'MARGINRATE'"` // 保证金汇率-比率时等于1
  345. Curexchangerate float64 `json:"curexchangerate" xorm:"'CUREXCHANGERATE'"` // 当前汇率
  346. Goodsorderprice float64 `json:"goodsorderprice" xorm:"'GOODSORDERPRICE'"` // 委托价格(商品)
  347. Openfreezemargin2 float64 `json:"openfreezemargin2" xorm:"'OPENFREEZEMARGIN2'"` // 建仓冻结保证金(保证金/商品)
  348. Openfreezecharge2 float64 `json:"openfreezecharge2" xorm:"'OPENFREEZECHARGE2'"` // 建仓冻结手续费(商品)
  349. Openunfreezemargin2 float64 `json:"openunfreezemargin2" xorm:"'OPENUNFREEZEMARGIN2'"` // 建仓解冻保证金(保证金/商品)
  350. Openunfreezecharge2 float64 `json:"openunfreezecharge2" xorm:"'OPENUNFREEZECHARGE2'"` // 建仓解冻手续费(商品)
  351. Parentaccountid int64 `json:"parentaccountid" xorm:"'PARENTACCOUNTID'"` // 所属母账户
  352. Sessionid int64 `json:"sessionid" xorm:"'SESSIONID'"` // 会话ID
  353. Orderidstr string `xorm:"ORDERIDSTR"`
  354. Goodscode string `xorm:"GOODSCODE"`
  355. Goodsname string `xorm:"GOODSNAME"`
  356. Exchangefullname string `xorm:"'EXCHANGEFULLNAME'"`
  357. OrderLoginCode string `json:"orderlogincode" xorm:"ORDERLOGINCODE"` // 委托人
  358. CancelLoginCode string `json:"cancellogincode" xorm:"CANCELLOGINCODE"` // 撤单人
  359. }
  360. hedgeInnerOrderDetails := make([]orderDetail, 0)
  361. if err := db.GetEngine().Table("HEDGE_INNERORDERDETAIL T").
  362. Select(`to_char(T.ORDERID) ORDERIDSTR, G.GOODSCODE, G.GOODSNAME, T.*, EX.EXCHANGEFULLNAME,
  363. L1.LOGINCODE ORDERLOGINCODE, L2.LOGINCODE CANCELLOGINCODE`).
  364. Join("LEFT", "GOODS G", "G.GOODSID = T.GOODSID").
  365. Join("LEFT", "GOODSGROUP GG", "GG.GOODSGROUPID = G.GOODSGROUPID").
  366. Join("LEFT", "EXTERNALEXCHANGE EX", "GG.EXEXCHANGEID = EX.AUTOID").
  367. Join("LEFT", "LOGINACCOUNT L1", "L1.LOGINID = T.OPERATORID").
  368. Join("LEFT", "HEDGE_INNERORDERCANCEL H", "H.RELATEDORDERID = T.ORDERID").
  369. Join("LEFT", "LOGINACCOUNT L2", "L2.LOGINID = H.OPERATORID").
  370. Where("T.ACCOUNTID = ?", accountID).Desc("T.ORDERTIME").
  371. Find(&hedgeInnerOrderDetails); err != nil {
  372. return nil, err
  373. }
  374. rsp := make([]QueryHedgeOrderDetailRsp, 0)
  375. for _, v := range hedgeInnerOrderDetails {
  376. // 内部委托单分建平
  377. orderQty := v.Openorderqty
  378. tradeQty := v.Opentradeqty
  379. if v.Channelbuildtype == 2 {
  380. orderQty = v.Closeorderqty
  381. tradeQty = v.Closetradeqty
  382. }
  383. rsp = append(rsp, QueryHedgeOrderDetailRsp{
  384. Orderid: v.Orderidstr,
  385. Tradedate: v.Tradedate,
  386. Channelbuildtype: v.Channelbuildtype,
  387. Closetype: v.Closetype,
  388. Marketid: v.Marketid,
  389. Goodsid: v.Goodsid,
  390. Accountid: v.Accountid,
  391. Buyorsell: v.Buyorsell,
  392. Pricemode: v.Pricemode,
  393. Orderprice: v.Orderprice,
  394. Orderqty: orderQty,
  395. Tradeqty: tradeQty,
  396. Openfreezemargin: v.Openfreezemargin - v.Openunfreezemargin, // 错误 #94473
  397. Channeloperatetype: v.Channeloperatetype,
  398. Ordertime: v.Ordertime,
  399. Channelinnerorderstatus: v.Channelinnerorderstatus,
  400. Curexchangerate: v.Curexchangerate,
  401. Goodscode: v.Goodscode,
  402. Goodsname: v.Goodsname,
  403. Exchangefullname: v.Exchangefullname,
  404. OrderLoginCode: v.OrderLoginCode,
  405. CancelLoginCode: v.CancelLoginCode,
  406. })
  407. }
  408. return rsp, nil
  409. }
  410. // GetHisHedgeInnerOrderDetails 获取指定资金账号的通道交易历史内部委托单信息
  411. func GetHisHedgeInnerOrderDetails(accountID int, startDate, endDate string) ([]QueryHedgeOrderDetailRsp, error) {
  412. type orderDetail struct {
  413. Orderid int64 `json:"orderid" xorm:"'ORDERID'" binding:"required"` // 委托单号(107+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
  414. Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
  415. Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 开平标志 - 0:无 1:建仓 2:平仓
  416. Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
  417. Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
  418. Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
  419. Goodsid int32 `json:"goodsid" xorm:"'GOODSID'"` // 商品ID
  420. Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 账户ID
  421. Buyorsell int32 `json:"buyorsell" xorm:"'BUYORSELL'"` // 买卖 - 0:买 1:卖
  422. Pricemode int32 `json:"pricemode" xorm:"'PRICEMODE'"` // 取价方式 - 1:市价 2: 限价
  423. Orderprice float64 `json:"orderprice" xorm:"'ORDERPRICE'"` // 委托价格(账户)
  424. Openorderqty int64 `json:"openorderqty" xorm:"'OPENORDERQTY'"` // 委托数量
  425. Opentradeqty int64 `json:"opentradeqty" xorm:"'OPENTRADEQTY'"` // 成交数量
  426. Opencancelqty int64 `json:"opencancelqty" xorm:"'OPENCANCELQTY'"` // 撤单数量
  427. Openfailqty int64 `json:"openfailqty" xorm:"'OPENFAILQTY'"` // 失败数量
  428. Opensuccessqty int64 `json:"opensuccessqty" xorm:"'OPENSUCCESSQTY'"` // 建仓委托成功数量
  429. Closeorderqty int64 `json:"closeorderqty" xorm:"'CLOSEORDERQTY'"` // 委托数量
  430. Closetradeqty int64 `json:"closetradeqty" xorm:"'CLOSETRADEQTY'"` // 成交数量
  431. Closecancelqty int64 `json:"closecancelqty" xorm:"'CLOSECANCELQTY'"` // 撤单数量
  432. Closefailqty int64 `json:"closefailqty" xorm:"'CLOSEFAILQTY'"` // 失败数量
  433. Closesuccessqty int64 `json:"closesuccessqty" xorm:"'CLOSESUCCESSQTY'"` // 委托成功数量
  434. Openfreezemargin float64 `json:"openfreezemargin" xorm:"'OPENFREEZEMARGIN'"` // 冻结保证金(冻结交易金额)
  435. Openunfreezemargin float64 `json:"openunfreezemargin" xorm:"'OPENUNFREEZEMARGIN'"` // 解冻保证金
  436. Openfreezecharge float64 `json:"openfreezecharge" xorm:"'OPENFREEZECHARGE'"` // 建仓冻结手续费(账户)
  437. Openunfreezecharge float64 `json:"openunfreezecharge" xorm:"'OPENUNFREEZECHARGE'"` // 建仓解冻手续费(账户)
  438. Validtype int32 `json:"validtype" xorm:"'VALIDTYPE'"` // 有效类型 - 1当日有效
  439. Validtime time.Time `json:"validtime" xorm:"'VALIDTIME'"` // 有效期限
  440. 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
  441. Ordertime time.Time `json:"ordertime" xorm:"'ORDERTIME'"` // 委托时间
  442. 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
  443. 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
  444. Operatorid int64 `json:"operatorid" xorm:"'OPERATORID'"` // 登录账号(LoginID)
  445. Updatetime time.Time `json:"updatetime" xorm:"'UPDATETIME'"` // 更新时间
  446. Clientordertime time.Time `json:"clientordertime" xorm:"'CLIENTORDERTIME'"` // 客户端委托时间
  447. Clientticket string `json:"clientticket" xorm:"'CLIENTTICKET'"` // 客户端流水号
  448. UUID string `json:"uuid" xorm:"'UUID'"` // 发起端唯一id
  449. 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
  450. Retcode int32 `json:"retcode" xorm:"'RETCODE'"` // 错误代码
  451. Marginalgorithm int32 `json:"marginalgorithm" xorm:"'MARGINALGORITHM'"` // 保证金收取方式 1:比率 2:固定
  452. Marginvalue float64 `json:"marginvalue" xorm:"'MARGINVALUE'"` // 即市保证金设置值
  453. Openfeealgorithm int32 `json:"openfeealgorithm" xorm:"'OPENFEEALGORITHM'"` // 建仓手续费收取方式 1:比率 2:固定
  454. Openchargevalue float64 `json:"openchargevalue" xorm:"'OPENCHARGEVALUE'"` // 建仓手续费设置值
  455. Closefeealgorithm int32 `json:"closefeealgorithm" xorm:"'CLOSEFEEALGORITHM'"` // 平仓手续费收取方式 1:比率 2:固定
  456. Closechargevalue float64 `json:"closechargevalue" xorm:"'CLOSECHARGEVALUE'"` // 平仓手续费设置值
  457. Accountcurrencyid int32 `json:"accountcurrencyid" xorm:"'ACCOUNTCURRENCYID'"` // 账户币种ID
  458. Goodscurrencyid int32 `json:"goodscurrencyid" xorm:"'GOODSCURRENCYID'"` // 商品币种ID
  459. Margincurrencyid int32 `json:"margincurrencyid" xorm:"'MARGINCURRENCYID'"` // 保证金币种ID 比率时等于账户币种
  460. Marginrate float64 `json:"marginrate" xorm:"'MARGINRATE'"` // 保证金汇率-比率时等于1
  461. Curexchangerate float64 `json:"curexchangerate" xorm:"'CUREXCHANGERATE'"` // 当前汇率
  462. Goodsorderprice float64 `json:"goodsorderprice" xorm:"'GOODSORDERPRICE'"` // 委托价格(商品)
  463. Openfreezemargin2 float64 `json:"openfreezemargin2" xorm:"'OPENFREEZEMARGIN2'"` // 建仓冻结保证金(保证金/商品)
  464. Openfreezecharge2 float64 `json:"openfreezecharge2" xorm:"'OPENFREEZECHARGE2'"` // 建仓冻结手续费(商品)
  465. Openunfreezemargin2 float64 `json:"openunfreezemargin2" xorm:"'OPENUNFREEZEMARGIN2'"` // 建仓解冻保证金(保证金/商品)
  466. Openunfreezecharge2 float64 `json:"openunfreezecharge2" xorm:"'OPENUNFREEZECHARGE2'"` // 建仓解冻手续费(商品)
  467. Parentaccountid int64 `json:"parentaccountid" xorm:"'PARENTACCOUNTID'"` // 所属母账户
  468. Sessionid int64 `json:"sessionid" xorm:"'SESSIONID'"` // 会话ID
  469. Orderidstr string `xorm:"ORDERIDSTR"`
  470. Goodscode string `xorm:"GOODSCODE"`
  471. Goodsname string `xorm:"GOODSNAME"`
  472. Exchangefullname string `xorm:"'EXCHANGEFULLNAME'"`
  473. OrderLoginCode string `json:"orderlogincode" xorm:"ORDERLOGINCODE"` // 委托人
  474. CancelLoginCode string `json:"cancellogincode" xorm:"CANCELLOGINCODE"` // 撤单人
  475. }
  476. hedgeInnerOrderDetails := make([]orderDetail, 0)
  477. session := db.GetEngine().Table("HIS_HEDGE_INNERORDERDETAIL T").
  478. Select(`to_char(T.ORDERID) ORDERIDSTR, G.GOODSCODE, G.GOODSNAME, T.*, EX.EXCHANGEFULLNAME,
  479. L1.LOGINCODE ORDERLOGINCODE, L2.LOGINCODE CANCELLOGINCODE`).
  480. Join("LEFT", "GOODS G", "G.GOODSID = T.GOODSID").
  481. Join("LEFT", "GOODSGROUP GG", "GG.GOODSGROUPID = G.GOODSGROUPID").
  482. Join("LEFT", "EXTERNALEXCHANGE EX", "GG.EXEXCHANGEID = EX.AUTOID").
  483. Join("LEFT", "LOGINACCOUNT L1", "L1.LOGINID = T.OPERATORID").
  484. Join("LEFT", "HIS_HEDGE_INNERORDERCANCEL H", "H.RELATEDORDERID = T.ORDERID").
  485. Join("LEFT", "LOGINACCOUNT L2", "L2.LOGINID = H.OPERATORID").
  486. Where("T.ISVALIDDATA = 1 and T.ACCOUNTID = ?", accountID).Desc("T.ORDERTIME")
  487. if len(startDate) > 0 {
  488. session = session.And(fmt.Sprintf("to_date(T.HISTRADEDATE,'yyyyMMdd') >= to_date('%s','yyyy-MM-dd')", startDate))
  489. }
  490. if len(endDate) > 0 {
  491. session = session.And(fmt.Sprintf("to_date(T.HISTRADEDATE,'yyyyMMdd') <= to_date('%s','yyyy-MM-dd')", endDate))
  492. }
  493. if err := session.Find(&hedgeInnerOrderDetails); err != nil {
  494. return nil, err
  495. }
  496. rsp := make([]QueryHedgeOrderDetailRsp, 0)
  497. for _, v := range hedgeInnerOrderDetails {
  498. // 内部委托单分建平
  499. orderQty := v.Openorderqty
  500. tradeQty := v.Opentradeqty
  501. if v.Channelbuildtype == 2 {
  502. orderQty = v.Closeorderqty
  503. tradeQty = v.Closetradeqty
  504. }
  505. rsp = append(rsp, QueryHedgeOrderDetailRsp{
  506. Orderid: v.Orderidstr,
  507. Tradedate: v.Tradedate,
  508. Channelbuildtype: v.Channelbuildtype,
  509. Closetype: v.Closetype,
  510. Marketid: v.Marketid,
  511. Goodsid: v.Goodsid,
  512. Accountid: v.Accountid,
  513. Buyorsell: v.Buyorsell,
  514. Pricemode: v.Pricemode,
  515. Orderprice: v.Orderprice,
  516. Orderqty: orderQty,
  517. Tradeqty: tradeQty,
  518. Openfreezemargin: v.Openfreezemargin - v.Openunfreezemargin,
  519. Channeloperatetype: v.Channeloperatetype,
  520. Ordertime: v.Ordertime,
  521. Channelinnerorderstatus: v.Channelinnerorderstatus,
  522. Curexchangerate: v.Curexchangerate,
  523. Goodscode: v.Goodscode,
  524. Goodsname: v.Goodsname,
  525. Exchangefullname: v.Exchangefullname,
  526. OrderLoginCode: v.OrderLoginCode,
  527. CancelLoginCode: v.CancelLoginCode,
  528. })
  529. }
  530. return rsp, nil
  531. }
  532. // GetHedgeOutOrderDetails 获取指定资金账号的通道交易外部委托单信息
  533. func GetHedgeOutOrderDetails(accountID int) ([]QueryHedgeOrderDetailRsp, error) {
  534. type orderDetail struct {
  535. 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)
  536. Hedgeaccountcode string `json:"hedgeaccountcode" xorm:"'HEDGEACCOUNTCODE'" binding:"required"` // 对冲账号
  537. Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
  538. Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 资金账号[外部母账户]
  539. Relatedorderid int64 `json:"relatedorderid" xorm:"'RELATEDORDERID'"` // 关联内部委托单号
  540. Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
  541. Hedgegoodsid int64 `json:"hedgegoodsid" xorm:"'HEDGEGOODSID'"` // 对冲合约ID
  542. Orderpricetype int32 `json:"orderpricetype" xorm:"'ORDERPRICETYPE'"` // 报单价格条件 - 1:市价 2: 限价
  543. Buyorsell int32 `json:"buyorsell" xorm:"'BUYORSELL'"` // 买卖方向 - 0:买 1:卖
  544. Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 开平标志- 0:无 1:建仓 2:平仓
  545. Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
  546. Orderprice float64 `json:"orderprice" xorm:"'ORDERPRICE'"` // 委托价格
  547. Orderqty int64 `json:"orderqty" xorm:"'ORDERQTY'"` // 委托数量
  548. Tradeqty int64 `json:"tradeqty" xorm:"'TRADEQTY'"` // 成交数量
  549. Cancelqty int64 `json:"cancelqty" xorm:"'CANCELQTY'"` // 撤销数量
  550. Validtype int32 `json:"validtype" xorm:"'VALIDTYPE'"` // 有效期类型 - 1::当日有效
  551. Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
  552. 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
  553. Ordertime time.Time `json:"ordertime" xorm:"'ORDERTIME'"` // 委托时间
  554. Updatetime time.Time `json:"updatetime" xorm:"'UPDATETIME'"` // 更新时间
  555. Mhpinnerorderid int64 `json:"mhpinnerorderid" xorm:"'MHPINNERORDERID'"` // 接口平台委托单ID
  556. Mhprspcode int64 `json:"mhprspcode" xorm:"'MHPRSPCODE'"` // 渠道返回码
  557. Mhprsptext string `json:"mhprsptext" xorm:"'MHPRSPTEXT'"` // 渠道返回信息
  558. Optiontype int32 `json:"optiontype" xorm:"'OPTIONTYPE'"` // 期权类型 - 1:认购(看涨) 2:认沽(看跌)
  559. Premium float64 `json:"premium" xorm:"'PREMIUM'"` // 权利金
  560. Realoutorderid int64 `json:"realoutorderid" xorm:"'REALOUTORDERID'"` // 实际外部平台委托单ID
  561. Relatedcreateorderid int64 `json:"relatedcreateorderid" xorm:"'RELATEDCREATEORDERID'"` // 关联外部建仓委托单ID[平仓委托]
  562. 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
  563. 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
  564. Operatorid int64 `json:"operatorid" xorm:"'OPERATORID'"` // 登录账号(LoginID)
  565. Clientordertime time.Time `json:"clientordertime" xorm:"'CLIENTORDERTIME'"` // 客户端委托时间
  566. Clientticket string `json:"clientticket" xorm:"'CLIENTTICKET'"` // 客户端流水号
  567. UUID string `json:"uuid" xorm:"'UUID'"` // 发起端唯一id
  568. 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
  569. Sessionid int64 `json:"sessionid" xorm:"'SESSIONID'"` // 会话ID
  570. Orderidstr string `xorm:"ORDERIDSTR"`
  571. Goodscode string `xorm:"GOODSCODE"`
  572. Goodsname string `xorm:"GOODSNAME"`
  573. Exchangefullname string `xorm:"'EXCHANGEFULLNAME'"`
  574. OrderLoginCode string `json:"orderlogincode" xorm:"ORDERLOGINCODE"` // 委托人
  575. CancelLoginCode string `json:"cancellogincode" xorm:"CANCELLOGINCODE"` // 撤单人
  576. }
  577. hedgeOutOrderDetails := make([]orderDetail, 0)
  578. if err := db.GetEngine().Table("HEDGE_OUTORDERDETAIL T").
  579. Select(`to_char(T.OUTORDERID) ORDERIDSTR, G.GOODSCODE, G.GOODSNAME, T.*, EX.EXCHANGEFULLNAME,
  580. L1.LOGINCODE ORDERLOGINCODE, L2.LOGINCODE CANCELLOGINCODE`).
  581. Join("LEFT", "GOODS G", "G.GOODSID = T.HEDGEGOODSID").
  582. Join("LEFT", "GOODSGROUP GG", "GG.GOODSGROUPID = G.GOODSGROUPID").
  583. Join("LEFT", "EXTERNALEXCHANGE EX", "GG.EXEXCHANGEID = EX.AUTOID").
  584. Join("LEFT", "LOGINACCOUNT L1", "L1.LOGINID = T.OPERATORID").
  585. Join("LEFT", "HEDGE_OUTORDERCANCEL H", "H.RELATEDOUTORDERID = T.OUTORDERID").
  586. Join("LEFT", "LOGINACCOUNT L2", "L2.LOGINID = H.OPERATORID").
  587. Where("T.ACCOUNTID = ?", accountID).Desc("T.OUTORDERID").
  588. Find(&hedgeOutOrderDetails); err != nil {
  589. return nil, err
  590. }
  591. rsp := make([]QueryHedgeOrderDetailRsp, 0)
  592. for _, v := range hedgeOutOrderDetails {
  593. // 外部单据状态 -> 委托状态
  594. // 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
  595. // 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
  596. status := v.Channeloutorderstatus
  597. if v.Channeloutorderstatus == 1 {
  598. status = 1
  599. } else if v.Channeloutorderstatus == 2 {
  600. status = 1
  601. } else if v.Channeloutorderstatus == 3 {
  602. status = 5
  603. } else if v.Channeloutorderstatus == 4 {
  604. status = 3
  605. } else if v.Channeloutorderstatus == 5 {
  606. status = 9
  607. } else if v.Channeloutorderstatus == 6 {
  608. status = 7
  609. } else if v.Channeloutorderstatus == 7 {
  610. status = 6
  611. }
  612. rsp = append(rsp, QueryHedgeOrderDetailRsp{
  613. Orderid: v.Orderidstr,
  614. Tradedate: v.Tradedate,
  615. Channelbuildtype: v.Channelbuildtype,
  616. Closetype: v.Closetype,
  617. Marketid: v.Marketid,
  618. Goodsid: int32(v.Hedgegoodsid),
  619. Accountid: v.Accountid,
  620. Buyorsell: v.Buyorsell,
  621. Pricemode: v.Orderpricetype,
  622. Orderprice: v.Orderprice,
  623. Orderqty: v.Orderqty,
  624. Tradeqty: v.Tradeqty,
  625. Openfreezemargin: 0,
  626. Channeloperatetype: v.Channeloperatetype,
  627. Ordertime: v.Ordertime,
  628. Channelinnerorderstatus: status,
  629. Curexchangerate: 1,
  630. Goodscode: v.Goodscode,
  631. Goodsname: v.Goodsname,
  632. Exchangefullname: v.Exchangefullname,
  633. OrderLoginCode: v.OrderLoginCode,
  634. CancelLoginCode: v.CancelLoginCode,
  635. })
  636. }
  637. return rsp, nil
  638. }
  639. // GetHisHedgeOutOrderDetails 获取指定资金账号的通道交易历史外部委托单信息
  640. func GetHisHedgeOutOrderDetails(accountID int, startDate, endDate string) ([]QueryHedgeOrderDetailRsp, error) {
  641. type orderDetail struct {
  642. 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)
  643. Hedgeaccountcode string `json:"hedgeaccountcode" xorm:"'HEDGEACCOUNTCODE'" binding:"required"` // 对冲账号
  644. Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
  645. Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 资金账号[外部母账户]
  646. Relatedorderid int64 `json:"relatedorderid" xorm:"'RELATEDORDERID'"` // 关联内部委托单号
  647. Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
  648. Hedgegoodsid int64 `json:"hedgegoodsid" xorm:"'HEDGEGOODSID'"` // 对冲合约ID
  649. Orderpricetype int32 `json:"orderpricetype" xorm:"'ORDERPRICETYPE'"` // 报单价格条件 - 1:市价 2: 限价
  650. Buyorsell int32 `json:"buyorsell" xorm:"'BUYORSELL'"` // 买卖方向 - 0:买 1:卖
  651. Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 开平标志- 0:无 1:建仓 2:平仓
  652. Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
  653. Orderprice float64 `json:"orderprice" xorm:"'ORDERPRICE'"` // 委托价格
  654. Orderqty int64 `json:"orderqty" xorm:"'ORDERQTY'"` // 委托数量
  655. Tradeqty int64 `json:"tradeqty" xorm:"'TRADEQTY'"` // 成交数量
  656. Cancelqty int64 `json:"cancelqty" xorm:"'CANCELQTY'"` // 撤销数量
  657. Validtype int32 `json:"validtype" xorm:"'VALIDTYPE'"` // 有效期类型 - 1::当日有效
  658. Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
  659. 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
  660. Ordertime time.Time `json:"ordertime" xorm:"'ORDERTIME'"` // 委托时间
  661. Updatetime time.Time `json:"updatetime" xorm:"'UPDATETIME'"` // 更新时间
  662. Mhpinnerorderid int64 `json:"mhpinnerorderid" xorm:"'MHPINNERORDERID'"` // 接口平台委托单ID
  663. Mhprspcode int64 `json:"mhprspcode" xorm:"'MHPRSPCODE'"` // 渠道返回码
  664. Mhprsptext string `json:"mhprsptext" xorm:"'MHPRSPTEXT'"` // 渠道返回信息
  665. Optiontype int32 `json:"optiontype" xorm:"'OPTIONTYPE'"` // 期权类型 - 1:认购(看涨) 2:认沽(看跌)
  666. Premium float64 `json:"premium" xorm:"'PREMIUM'"` // 权利金
  667. Realoutorderid int64 `json:"realoutorderid" xorm:"'REALOUTORDERID'"` // 实际外部平台委托单ID
  668. Relatedcreateorderid int64 `json:"relatedcreateorderid" xorm:"'RELATEDCREATEORDERID'"` // 关联外部建仓委托单ID[平仓委托]
  669. 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
  670. 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
  671. Operatorid int64 `json:"operatorid" xorm:"'OPERATORID'"` // 登录账号(LoginID)
  672. Clientordertime time.Time `json:"clientordertime" xorm:"'CLIENTORDERTIME'"` // 客户端委托时间
  673. Clientticket string `json:"clientticket" xorm:"'CLIENTTICKET'"` // 客户端流水号
  674. UUID string `json:"uuid" xorm:"'UUID'"` // 发起端唯一id
  675. 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
  676. Sessionid int64 `json:"sessionid" xorm:"'SESSIONID'"` // 会话ID
  677. Orderidstr string `xorm:"ORDERIDSTR"`
  678. Goodscode string `xorm:"GOODSCODE"`
  679. Goodsname string `xorm:"GOODSNAME"`
  680. Exchangefullname string `xorm:"'EXCHANGEFULLNAME'"`
  681. OrderLoginCode string `json:"orderlogincode" xorm:"ORDERLOGINCODE"` // 委托人
  682. CancelLoginCode string `json:"cancellogincode" xorm:"CANCELLOGINCODE"` // 撤单人
  683. }
  684. hedgeOutOrderDetails := make([]orderDetail, 0)
  685. session := db.GetEngine().Table("HIS_HEDGE_OUTORDERDETAIL T").
  686. Select(`to_char(T.OUTORDERID) ORDERIDSTR, G.GOODSCODE, G.GOODSNAME, T.*, EX.EXCHANGEFULLNAME,
  687. L1.LOGINCODE ORDERLOGINCODE, L2.LOGINCODE CANCELLOGINCODE`).
  688. Join("LEFT", "GOODS G", "G.GOODSID = T.HEDGEGOODSID").
  689. Join("LEFT", "GOODSGROUP GG", "GG.GOODSGROUPID = G.GOODSGROUPID").
  690. Join("LEFT", "EXTERNALEXCHANGE EX", "GG.EXEXCHANGEID = EX.AUTOID").
  691. Join("LEFT", "LOGINACCOUNT L1", "L1.LOGINID = T.OPERATORID").
  692. Join("LEFT", "HIS_HEDGE_OUTORDERCANCEL H", "H.RELATEDOUTORDERID = T.OUTORDERID").
  693. Join("LEFT", "LOGINACCOUNT L2", "L2.LOGINID = H.OPERATORID").
  694. Where("T.ISVALIDDATA = 1 and T.ACCOUNTID = ?", accountID).Desc("T.OUTORDERID")
  695. if len(startDate) > 0 {
  696. session = session.And(fmt.Sprintf("to_date(T.HISTRADEDATE,'yyyyMMdd') >= to_date('%s','yyyy-MM-dd')", startDate))
  697. }
  698. if len(endDate) > 0 {
  699. session = session.And(fmt.Sprintf("to_date(T.HISTRADEDATE,'yyyyMMdd') <= to_date('%s','yyyy-MM-dd')", endDate))
  700. }
  701. if err := session.Find(&hedgeOutOrderDetails); err != nil {
  702. return nil, err
  703. }
  704. rsp := make([]QueryHedgeOrderDetailRsp, 0)
  705. for _, v := range hedgeOutOrderDetails {
  706. // 外部单据状态 -> 委托状态
  707. // 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
  708. // 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
  709. status := v.Channeloutorderstatus
  710. if v.Channeloutorderstatus == 1 {
  711. status = 1
  712. } else if v.Channeloutorderstatus == 2 {
  713. status = 1
  714. } else if v.Channeloutorderstatus == 3 {
  715. status = 5
  716. } else if v.Channeloutorderstatus == 4 {
  717. status = 3
  718. } else if v.Channeloutorderstatus == 5 {
  719. status = 9
  720. } else if v.Channeloutorderstatus == 6 {
  721. status = 7
  722. } else if v.Channeloutorderstatus == 7 {
  723. status = 6
  724. }
  725. rsp = append(rsp, QueryHedgeOrderDetailRsp{
  726. Orderid: v.Orderidstr,
  727. Tradedate: v.Tradedate,
  728. Channelbuildtype: v.Channelbuildtype,
  729. Closetype: v.Closetype,
  730. Marketid: v.Marketid,
  731. Goodsid: int32(v.Hedgegoodsid),
  732. Accountid: v.Accountid,
  733. Buyorsell: v.Buyorsell,
  734. Pricemode: v.Orderpricetype,
  735. Orderprice: v.Orderprice,
  736. Orderqty: v.Orderqty,
  737. Tradeqty: v.Tradeqty,
  738. Openfreezemargin: 0,
  739. Channeloperatetype: v.Channeloperatetype,
  740. Ordertime: v.Ordertime,
  741. Channelinnerorderstatus: status,
  742. Curexchangerate: 1,
  743. Goodscode: v.Goodscode,
  744. Goodsname: v.Goodsname,
  745. Exchangefullname: v.Exchangefullname,
  746. OrderLoginCode: v.OrderLoginCode,
  747. CancelLoginCode: v.CancelLoginCode,
  748. })
  749. }
  750. return rsp, nil
  751. }
  752. // QueryHedgeTradeDetailRsp 获取企业风管成交单返回模型
  753. type QueryHedgeTradeDetailRsp struct {
  754. Tradeid string `json:"tradeid"` // 成交单号(108+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
  755. Buyorsell int32 `json:"buyorsell"` // 方向 - 0:买 1:卖
  756. Orderid string `json:"orderid"` // 委托单号
  757. Tradedate string `json:"tradedate"` // 交易日(yyyyMMdd)
  758. Accountid int64 `json:"accountid"` // 账号ID
  759. Goodsid int32 `json:"goodsid"` // 商品ID
  760. Marketid int32 `json:"marketid"` // 市场ID
  761. Tradetime time.Time `json:"tradetime"` // 成交时间
  762. Tradeprice float64 `json:"tradeprice"` // 成交价格
  763. Tradeqty int64 `json:"tradeqty"` // 成交数量
  764. Tradeamount float64 `json:"tradeamount"` // 成交金额(账户)
  765. Opencharge float64 `json:"opencharge"` // 建仓手续费(账户)
  766. Closecharge float64 `json:"closecharge"` // 平仓手续费(账户)
  767. 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
  768. Channelbuildtype int32 `json:"channelbuildtype"` // 委托单据类型 0:无 1:建仓 2:平仓
  769. Closetype int32 `json:"closetype"` // 平仓方式 - 0:无 1:平今 2:平昨
  770. Curexchangerate float64 `json:"curexchangerate"` // 当前汇率
  771. Opencharge2 float64 `json:"opencharge2"` // 建仓手续费(商品)
  772. Closecharge2 float64 `json:"closecharge2"` // 平仓手续费(商品)
  773. Goodscode string `json:"goodscode"` // 商品代码(内部)
  774. Goodsname string `json:"goodsname"` // 商品名称
  775. Exchangefullname string `json:"exchangefullname"` // 外部交易所全称
  776. OrderLoginCode string `json:"orderlogincode" xorm:"ORDERLOGINCODE"` // 委托人
  777. }
  778. // GetHedgeInnerTradeDetails 获取通道交易内部成交单信息
  779. func GetHedgeInnerTradeDetails(accountID, goodsID, buyOrSell, orderID int) ([]QueryHedgeTradeDetailRsp, error) {
  780. type tradeDetail struct {
  781. Tradeid string `json:"tradeid" xorm:"'TRADEIDSTR'"` // 成交单号(108+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
  782. Buyorsell int32 `json:"buyorsell" xorm:"'BUYORSELL'"` // 方向 - 0:买 1:卖
  783. Orderid string `json:"orderid" xorm:"'ORDERIDSTR'"` // 委托单号
  784. Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
  785. Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 账号ID
  786. Goodsid int32 `json:"goodsid" xorm:"'GOODSID'"` // 商品ID
  787. Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
  788. Tradetime time.Time `json:"tradetime" xorm:"'TRADETIME'"` // 成交时间
  789. Tradeprice float64 `json:"tradeprice" xorm:"'TRADEPRICE'"` // 成交价格
  790. Tradeqty int64 `json:"tradeqty" xorm:"'TRADEQTY'"` // 成交数量
  791. Tradeamount float64 `json:"tradeamount" xorm:"'TRADEAMOUNT'"` // 成交金额(账户)
  792. Closepl float64 `json:"closepl" xorm:"'CLOSEPL'"` // 平仓盈亏(账户)
  793. Opencharge float64 `json:"opencharge" xorm:"'OPENCHARGE'"` // 建仓手续费(账户)
  794. Closecharge float64 `json:"closecharge" xorm:"'CLOSECHARGE'"` // 平仓手续费(账户)
  795. 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
  796. Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 委托单据类型 0:无 1:建仓 2:平仓
  797. Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
  798. Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
  799. Openqty int64 `json:"openqty" xorm:"'OPENQTY'"` // 开仓数量(先建后平操作 需要记录)
  800. Closeqty int64 `json:"closeqty" xorm:"'CLOSEQTY'"` // 平仓数量(先建后平操作 需要记录)
  801. Status int32 `json:"status" xorm:"'STATUS'"` // 处理状态 - 1:待处理 2:已处理 3:处理失败
  802. Isreckoned int32 `json:"isreckoned" xorm:"'ISRECKONED'"` // 是否结算 - 0:未结算 1:已结算
  803. Openfeealgorithm int32 `json:"openfeealgorithm" xorm:"'OPENFEEALGORITHM'"` // 建仓手续费收取方式 1:比率 2:固定
  804. Openchargevalue float64 `json:"openchargevalue" xorm:"'OPENCHARGEVALUE'"` // 建仓手续费设置值
  805. Closefeealgorithm int32 `json:"closefeealgorithm" xorm:"'CLOSEFEEALGORITHM'"` // 平仓手续费收取方式 1:比率 2:固定
  806. Closechargevalue float64 `json:"closechargevalue" xorm:"'CLOSECHARGEVALUE'"` // 平仓手续费设置值
  807. Accountcurrencyid int32 `json:"accountcurrencyid" xorm:"'ACCOUNTCURRENCYID'"` // 账户币种ID
  808. Goodscurrencyid int32 `json:"goodscurrencyid" xorm:"'GOODSCURRENCYID'"` // 商品币种ID
  809. Curexchangerate float64 `json:"curexchangerate" xorm:"'CUREXCHANGERATE'"` // 当前汇率
  810. Opencharge2 float64 `json:"opencharge2" xorm:"'OPENCHARGE2'"` // 建仓手续费(商品)
  811. Closecharge2 float64 `json:"closecharge2" xorm:"'CLOSECHARGE2'"` // 平仓手续费(商品)
  812. Closepl2 float64 `json:"closepl2" xorm:"'CLOSEPL2'"` // 平仓盈亏(商品)
  813. Closepl3 float64 `json:"closepl3" xorm:"'CLOSEPL3'"` // 平仓盈亏(账户)(逐笔)
  814. Closepl4 float64 `json:"closepl4" xorm:"'CLOSEPL4'"` // 平仓盈亏(商品)(逐笔)
  815. 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
  816. Extenalopenchargevalue float64 `json:"extenalopenchargevalue" xorm:"'EXTENALOPENCHARGEVALUE'"` // 建仓手续费设置值
  817. Extenalclosefeealgorithm int32 `json:"extenalclosefeealgorithm" xorm:"'EXTENALCLOSEFEEALGORITHM'"` // 平仓手续费收取方式 1:比率 2:固定
  818. Extenalclosechargevalue float64 `json:"extenalclosechargevalue" xorm:"'EXTENALCLOSECHARGEVALUE'"` // 平仓手续费设置值
  819. Extenalopencharge float64 `json:"extenalopencharge" xorm:"'EXTENALOPENCHARGE'"` // 建仓手续费(商品)(外部)
  820. Extenalclosecharge float64 `json:"extenalclosecharge" xorm:"'EXTENALCLOSECHARGE'"` // 平仓手续费(商品)(外部)
  821. Parentaccountid int64 `json:"parentaccountid" xorm:"'PARENTACCOUNTID'"` // 所属母账户
  822. Relatedouttradeid int64 `json:"relatedouttradeid" xorm:"'RELATEDOUTTRADEID'"` // 关联外部成交单ID
  823. Orderidstr string `xorm:"ORDERIDSTR"`
  824. Goodscode string `xorm:"GOODSCODE"`
  825. Goodsname string `xorm:"GOODSNAME"`
  826. Exchangefullname string `xorm:"'EXCHANGEFULLNAME'"`
  827. OrderLoginCode string `json:"orderlogincode" xorm:"ORDERLOGINCODE"` // 委托人
  828. }
  829. tradeDetails := make([]tradeDetail, 0)
  830. session := db.GetEngine().Table("HEDGE_INNERTRADEDETAIL T").
  831. Select(`to_char(T.TRADEID) TRADEIDSTR, to_char(T.ORDERID) ORDERIDSTR, G.GOODSCODE, G.GOODSNAME, T.*, EX.EXCHANGEFULLNAME,
  832. L1.LOGINCODE ORDERLOGINCODE`).
  833. Join("LEFT", "GOODS G", "G.GOODSID = T.GOODSID").
  834. Join("LEFT", "GOODSGROUP GG", "GG.GOODSGROUPID = G.GOODSGROUPID").
  835. Join("LEFT", "EXTERNALEXCHANGE EX", "GG.EXEXCHANGEID = EX.AUTOID").
  836. Join("LEFT", "HEDGE_INNERORDERDETAIL TT", "TT.ORDERID = T.ORDERID").
  837. Join("LEFT", "LOGINACCOUNT L1", "L1.LOGINID = TT.OPERATORID").
  838. Where("T.ACCOUNTID = ?", accountID)
  839. if goodsID != 0 {
  840. session = session.And("T.GOODSID = ?", goodsID)
  841. }
  842. if buyOrSell != 0 {
  843. session = session.And("T.BUYORSELL = ?", buyOrSell)
  844. }
  845. if orderID != 0 {
  846. session = session.And("T.ORDERID = ?", orderID)
  847. }
  848. if err := session.Desc("T.TRADEID").
  849. Find(&tradeDetails); err != nil {
  850. return nil, err
  851. }
  852. rsp := make([]QueryHedgeTradeDetailRsp, 0)
  853. for _, v := range tradeDetails {
  854. rsp = append(rsp, QueryHedgeTradeDetailRsp{
  855. Tradeid: v.Tradeid,
  856. Buyorsell: v.Buyorsell,
  857. Orderid: v.Orderid,
  858. Tradedate: v.Tradedate,
  859. Accountid: v.Accountid,
  860. Goodsid: v.Goodsid,
  861. Marketid: v.Marketid,
  862. Tradetime: v.Tradetime,
  863. Tradeprice: v.Tradeprice,
  864. Tradeqty: v.Tradeqty,
  865. Tradeamount: v.Tradeamount,
  866. Opencharge: v.Opencharge,
  867. Closecharge: v.Closecharge,
  868. Tradetype: v.Tradetype,
  869. Channelbuildtype: v.Channelbuildtype,
  870. Closetype: v.Closetype,
  871. Curexchangerate: v.Curexchangerate,
  872. Opencharge2: v.Opencharge2,
  873. Closecharge2: v.Closecharge2,
  874. Goodscode: v.Goodscode,
  875. Goodsname: v.Goodsname,
  876. Exchangefullname: v.Exchangefullname,
  877. OrderLoginCode: v.OrderLoginCode,
  878. })
  879. }
  880. return rsp, nil
  881. }
  882. // GetHisHedgeInnerTradeDetails 获取通道交易历史内部成交单信息
  883. func GetHisHedgeInnerTradeDetails(accountID, goodsID, buyOrSell, orderID int, startDate, endDate string) ([]QueryHedgeTradeDetailRsp, error) {
  884. type tradeDetail struct {
  885. Tradeid string `json:"tradeid" xorm:"'TRADEIDSTR'"` // 成交单号(108+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
  886. Buyorsell int32 `json:"buyorsell" xorm:"'BUYORSELL'"` // 方向 - 0:买 1:卖
  887. Orderid string `json:"orderid" xorm:"'ORDERIDSTR'"` // 委托单号
  888. Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
  889. Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 账号ID
  890. Goodsid int32 `json:"goodsid" xorm:"'GOODSID'"` // 商品ID
  891. Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
  892. Tradetime time.Time `json:"tradetime" xorm:"'TRADETIME'"` // 成交时间
  893. Tradeprice float64 `json:"tradeprice" xorm:"'TRADEPRICE'"` // 成交价格
  894. Tradeqty int64 `json:"tradeqty" xorm:"'TRADEQTY'"` // 成交数量
  895. Tradeamount float64 `json:"tradeamount" xorm:"'TRADEAMOUNT'"` // 成交金额(账户)
  896. Closepl float64 `json:"closepl" xorm:"'CLOSEPL'"` // 平仓盈亏(账户)
  897. Opencharge float64 `json:"opencharge" xorm:"'OPENCHARGE'"` // 建仓手续费(账户)
  898. Closecharge float64 `json:"closecharge" xorm:"'CLOSECHARGE'"` // 平仓手续费(账户)
  899. 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
  900. Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 委托单据类型 0:无 1:建仓 2:平仓
  901. Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
  902. Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
  903. Openqty int64 `json:"openqty" xorm:"'OPENQTY'"` // 开仓数量(先建后平操作 需要记录)
  904. Closeqty int64 `json:"closeqty" xorm:"'CLOSEQTY'"` // 平仓数量(先建后平操作 需要记录)
  905. Status int32 `json:"status" xorm:"'STATUS'"` // 处理状态 - 1:待处理 2:已处理 3:处理失败
  906. Isreckoned int32 `json:"isreckoned" xorm:"'ISRECKONED'"` // 是否结算 - 0:未结算 1:已结算
  907. Openfeealgorithm int32 `json:"openfeealgorithm" xorm:"'OPENFEEALGORITHM'"` // 建仓手续费收取方式 1:比率 2:固定
  908. Openchargevalue float64 `json:"openchargevalue" xorm:"'OPENCHARGEVALUE'"` // 建仓手续费设置值
  909. Closefeealgorithm int32 `json:"closefeealgorithm" xorm:"'CLOSEFEEALGORITHM'"` // 平仓手续费收取方式 1:比率 2:固定
  910. Closechargevalue float64 `json:"closechargevalue" xorm:"'CLOSECHARGEVALUE'"` // 平仓手续费设置值
  911. Accountcurrencyid int32 `json:"accountcurrencyid" xorm:"'ACCOUNTCURRENCYID'"` // 账户币种ID
  912. Goodscurrencyid int32 `json:"goodscurrencyid" xorm:"'GOODSCURRENCYID'"` // 商品币种ID
  913. Curexchangerate float64 `json:"curexchangerate" xorm:"'CUREXCHANGERATE'"` // 当前汇率
  914. Opencharge2 float64 `json:"opencharge2" xorm:"'OPENCHARGE2'"` // 建仓手续费(商品)
  915. Closecharge2 float64 `json:"closecharge2" xorm:"'CLOSECHARGE2'"` // 平仓手续费(商品)
  916. Closepl2 float64 `json:"closepl2" xorm:"'CLOSEPL2'"` // 平仓盈亏(商品)
  917. Closepl3 float64 `json:"closepl3" xorm:"'CLOSEPL3'"` // 平仓盈亏(账户)(逐笔)
  918. Closepl4 float64 `json:"closepl4" xorm:"'CLOSEPL4'"` // 平仓盈亏(商品)(逐笔)
  919. 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
  920. Extenalopenchargevalue float64 `json:"extenalopenchargevalue" xorm:"'EXTENALOPENCHARGEVALUE'"` // 建仓手续费设置值
  921. Extenalclosefeealgorithm int32 `json:"extenalclosefeealgorithm" xorm:"'EXTENALCLOSEFEEALGORITHM'"` // 平仓手续费收取方式 1:比率 2:固定
  922. Extenalclosechargevalue float64 `json:"extenalclosechargevalue" xorm:"'EXTENALCLOSECHARGEVALUE'"` // 平仓手续费设置值
  923. Extenalopencharge float64 `json:"extenalopencharge" xorm:"'EXTENALOPENCHARGE'"` // 建仓手续费(商品)(外部)
  924. Extenalclosecharge float64 `json:"extenalclosecharge" xorm:"'EXTENALCLOSECHARGE'"` // 平仓手续费(商品)(外部)
  925. Parentaccountid int64 `json:"parentaccountid" xorm:"'PARENTACCOUNTID'"` // 所属母账户
  926. Relatedouttradeid int64 `json:"relatedouttradeid" xorm:"'RELATEDOUTTRADEID'"` // 关联外部成交单ID
  927. Orderidstr string `xorm:"ORDERIDSTR"`
  928. Goodscode string `xorm:"GOODSCODE"`
  929. Goodsname string `xorm:"GOODSNAME"`
  930. Exchangefullname string `xorm:"'EXCHANGEFULLNAME'"`
  931. OrderLoginCode string `json:"orderlogincode" xorm:"ORDERLOGINCODE"` // 委托人
  932. }
  933. tradeDetails := make([]tradeDetail, 0)
  934. session := db.GetEngine().Table("HIS_HEDGE_INNERTRADEDETAIL T").
  935. Select(`to_char(T.TRADEID) TRADEIDSTR, to_char(T.ORDERID) ORDERIDSTR, G.GOODSCODE, G.GOODSNAME, T.*, EX.EXCHANGEFULLNAME,
  936. L1.LOGINCODE ORDERLOGINCODE`).
  937. Join("LEFT", "GOODS G", "G.GOODSID = T.GOODSID").
  938. Join("LEFT", "GOODSGROUP GG", "GG.GOODSGROUPID = G.GOODSGROUPID").
  939. Join("LEFT", "EXTERNALEXCHANGE EX", "GG.EXEXCHANGEID = EX.AUTOID").
  940. Join("LEFT", "HIS_HEDGE_INNERORDERDETAIL TT", "TT.ORDERID = T.ORDERID").
  941. Join("LEFT", "LOGINACCOUNT L1", "L1.LOGINID = TT.OPERATORID").
  942. Where("T.ISVALIDDATA = 1 and T.ACCOUNTID = ?", accountID)
  943. if goodsID != 0 {
  944. session = session.And("T.GOODSID = ?", goodsID)
  945. }
  946. if buyOrSell != 0 {
  947. session = session.And("T.BUYORSELL = ?", buyOrSell)
  948. }
  949. if orderID != 0 {
  950. session = session.And("T.ORDERID = ?", orderID)
  951. }
  952. if len(startDate) > 0 {
  953. session = session.And(fmt.Sprintf("to_date(T.HISTRADEDATE,'yyyyMMdd') >= to_date('%s','yyyy-MM-dd')", startDate))
  954. }
  955. if len(endDate) > 0 {
  956. session = session.And(fmt.Sprintf("to_date(T.HISTRADEDATE,'yyyyMMdd') <= to_date('%s','yyyy-MM-dd')", endDate))
  957. }
  958. if err := session.Desc("T.TRADEID").
  959. Find(&tradeDetails); err != nil {
  960. return nil, err
  961. }
  962. rsp := make([]QueryHedgeTradeDetailRsp, 0)
  963. for _, v := range tradeDetails {
  964. rsp = append(rsp, QueryHedgeTradeDetailRsp{
  965. Tradeid: v.Tradeid,
  966. Buyorsell: v.Buyorsell,
  967. Orderid: v.Orderid,
  968. Tradedate: v.Tradedate,
  969. Accountid: v.Accountid,
  970. Goodsid: v.Goodsid,
  971. Marketid: v.Marketid,
  972. Tradetime: v.Tradetime,
  973. Tradeprice: v.Tradeprice,
  974. Tradeqty: v.Tradeqty,
  975. Tradeamount: v.Tradeamount,
  976. Opencharge: v.Opencharge,
  977. Closecharge: v.Closecharge,
  978. Tradetype: v.Tradetype,
  979. Channelbuildtype: v.Channelbuildtype,
  980. Closetype: v.Closetype,
  981. Curexchangerate: v.Curexchangerate,
  982. Opencharge2: v.Opencharge2,
  983. Closecharge2: v.Closecharge2,
  984. Goodscode: v.Goodscode,
  985. Goodsname: v.Goodsname,
  986. Exchangefullname: v.Exchangefullname,
  987. OrderLoginCode: v.OrderLoginCode,
  988. })
  989. }
  990. return rsp, nil
  991. }
  992. // GetHedgeOutTradeDetails 获取通道交易外部成交单信息
  993. func GetHedgeOutTradeDetails(accountID, goodsID, buyOrSell, orderID int) ([]QueryHedgeTradeDetailRsp, error) {
  994. type tradeDetail struct {
  995. 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)
  996. Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
  997. Relatedoutorderid string `json:"relatedoutorderid" xorm:"'RELATEDOUTORDERIDSTR'"` // 关联外部委托单ID
  998. Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 资金账号[外部母账户]
  999. Hedgeaccountcode string `json:"hedgeaccountcode" xorm:"'HEDGEACCOUNTCODE'"` // 对冲账号
  1000. Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
  1001. Hedgegoodsid int64 `json:"hedgegoodsid" xorm:"'HEDGEGOODSID'"` // 对冲合约ID
  1002. Buyorsell int32 `json:"buyorsell" xorm:"'BUYORSELL'"` // 买卖方向 - 0:买 1:卖
  1003. Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 开平标志- 0:无 1:建仓 2:平仓
  1004. Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
  1005. Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
  1006. Tradeprice float64 `json:"tradeprice" xorm:"'TRADEPRICE'"` // 成交价格
  1007. Tradeqty int64 `json:"tradeqty" xorm:"'TRADEQTY'"` // 成交数量
  1008. Tradetime time.Time `json:"tradetime" xorm:"'TRADETIME'"` // 成交时间
  1009. Relatedmhpinnerorderid int64 `json:"relatedmhpinnerorderid" xorm:"'RELATEDMHPINNERORDERID'"` // 接口平台委托单ID
  1010. Mhpinnertradeid int64 `json:"mhpinnertradeid" xorm:"'MHPINNERTRADEID'"` // 接口平台成交单ID
  1011. Hasinnerorder int32 `json:"hasinnerorder" xorm:"'HASINNERORDER'"` // 是否有内部单关联 - 0:无 1:有
  1012. Isvalid int32 `json:"isvalid" xorm:"'ISVALID'"` // 是否有效 - 0:无效 1:有效
  1013. Optiontype int32 `json:"optiontype" xorm:"'OPTIONTYPE'"` // 期权类型 - 1:认购(看涨) 2:认沽(看跌)
  1014. Premium float64 `json:"premium" xorm:"'PREMIUM'"` // 权利金
  1015. Tradetype int32 `json:"tradetype" xorm:"'TRADETYPE'"` // 成交类别 - 1:正常委托成交3:修正持仓成交
  1016. Orderidstr string `xorm:"ORDERIDSTR"`
  1017. Goodscode string `xorm:"GOODSCODE"`
  1018. Goodsname string `xorm:"GOODSNAME"`
  1019. Exchangefullname string `xorm:"'EXCHANGEFULLNAME'"`
  1020. Tradeamount float64 `xorm:"TRADEAMOUNT"` // 成交金额
  1021. OrderLoginCode string `json:"orderlogincode" xorm:"ORDERLOGINCODE"` // 委托人
  1022. }
  1023. tradeDetails := make([]tradeDetail, 0)
  1024. session := db.GetEngine().Table("HEDGE_OUTTRADEDETAIL T").
  1025. Select(`to_char(T.OUTTRADEID) OUTTRADEIDSTR, to_char(T.RELATEDOUTORDERID) RELATEDOUTORDERIDSTR, G.GOODSCODE, G.GOODSNAME, T.*, EX.EXCHANGEFULLNAME,
  1026. (T.TRADEPRICE * T.TRADEQTY * G.AGREEUNIT) TRADEAMOUNT,
  1027. L1.LOGINCODE ORDERLOGINCODE`).
  1028. Join("LEFT", "GOODS G", "G.GOODSID = T.HEDGEGOODSID").
  1029. Join("LEFT", "GOODSGROUP GG", "GG.GOODSGROUPID = G.GOODSGROUPID").
  1030. Join("LEFT", "EXTERNALEXCHANGE EX", "GG.EXEXCHANGEID = EX.AUTOID").
  1031. Join("LEFT", "HEDGE_OUTORDERDETAIL TT", "TT.OUTORDERID = T.RELATEDOUTORDERID").
  1032. Join("LEFT", "LOGINACCOUNT L1", "L1.LOGINID = TT.OPERATORID").
  1033. Where("T.ACCOUNTID = ?", accountID)
  1034. if goodsID != 0 {
  1035. session = session.And("T.HEDGEGOODSID = ?", goodsID)
  1036. }
  1037. if buyOrSell != 0 {
  1038. session = session.And("T.BUYORSELL = ?", buyOrSell)
  1039. }
  1040. if orderID != 0 {
  1041. session = session.And("T.RELATEDOUTORDERID = ?", orderID)
  1042. }
  1043. if err := session.Desc("T.OUTTRADEID").
  1044. Find(&tradeDetails); err != nil {
  1045. return nil, err
  1046. }
  1047. rsp := make([]QueryHedgeTradeDetailRsp, 0)
  1048. for _, v := range tradeDetails {
  1049. rsp = append(rsp, QueryHedgeTradeDetailRsp{
  1050. Tradeid: v.Outtradeid,
  1051. Buyorsell: v.Buyorsell,
  1052. Orderid: v.Relatedoutorderid,
  1053. Tradedate: v.Tradedate,
  1054. Accountid: v.Accountid,
  1055. Goodsid: int32(v.Hedgegoodsid),
  1056. Marketid: v.Marketid,
  1057. Tradetime: v.Tradetime,
  1058. Tradeprice: v.Tradeprice,
  1059. Tradeqty: v.Tradeqty,
  1060. Tradeamount: v.Tradeamount,
  1061. Opencharge: 0,
  1062. Closecharge: 0,
  1063. Tradetype: v.Tradetype,
  1064. Channelbuildtype: v.Channelbuildtype,
  1065. Closetype: v.Closetype,
  1066. Curexchangerate: 1,
  1067. Opencharge2: 0,
  1068. Closecharge2: 0,
  1069. Goodscode: v.Goodscode,
  1070. Goodsname: v.Goodsname,
  1071. Exchangefullname: v.Exchangefullname,
  1072. OrderLoginCode: v.OrderLoginCode,
  1073. })
  1074. }
  1075. return rsp, nil
  1076. }
  1077. // GetHisHedgeOutTradeDetails 获取通道交易外部历史成交单信息
  1078. func GetHisHedgeOutTradeDetails(accountID, goodsID, buyOrSell, orderID int, startDate, endDate string) ([]QueryHedgeTradeDetailRsp, error) {
  1079. type tradeDetail struct {
  1080. 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)
  1081. Tradedate string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
  1082. Relatedoutorderid string `json:"relatedoutorderid" xorm:"'RELATEDOUTORDERIDSTR'"` // 关联外部委托单ID
  1083. Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 资金账号[外部母账户]
  1084. Hedgeaccountcode string `json:"hedgeaccountcode" xorm:"'HEDGEACCOUNTCODE'"` // 对冲账号
  1085. Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
  1086. Hedgegoodsid int64 `json:"hedgegoodsid" xorm:"'HEDGEGOODSID'"` // 对冲合约ID
  1087. Buyorsell int32 `json:"buyorsell" xorm:"'BUYORSELL'"` // 买卖方向 - 0:买 1:卖
  1088. Channelbuildtype int32 `json:"channelbuildtype" xorm:"'CHANNELBUILDTYPE'"` // 开平标志- 0:无 1:建仓 2:平仓
  1089. Closetype int32 `json:"closetype" xorm:"'CLOSETYPE'"` // 平仓方式 - 0:无 1:平今 2:平昨
  1090. Hedgeflag int32 `json:"hedgeflag" xorm:"'HEDGEFLAG'"` // 投机套保标志 - 0:无 1:投机 2:套保 3:套利
  1091. Tradeprice float64 `json:"tradeprice" xorm:"'TRADEPRICE'"` // 成交价格
  1092. Tradeqty int64 `json:"tradeqty" xorm:"'TRADEQTY'"` // 成交数量
  1093. Tradetime time.Time `json:"tradetime" xorm:"'TRADETIME'"` // 成交时间
  1094. Relatedmhpinnerorderid int64 `json:"relatedmhpinnerorderid" xorm:"'RELATEDMHPINNERORDERID'"` // 接口平台委托单ID
  1095. Mhpinnertradeid int64 `json:"mhpinnertradeid" xorm:"'MHPINNERTRADEID'"` // 接口平台成交单ID
  1096. Hasinnerorder int32 `json:"hasinnerorder" xorm:"'HASINNERORDER'"` // 是否有内部单关联 - 0:无 1:有
  1097. Isvalid int32 `json:"isvalid" xorm:"'ISVALID'"` // 是否有效 - 0:无效 1:有效
  1098. Optiontype int32 `json:"optiontype" xorm:"'OPTIONTYPE'"` // 期权类型 - 1:认购(看涨) 2:认沽(看跌)
  1099. Premium float64 `json:"premium" xorm:"'PREMIUM'"` // 权利金
  1100. Tradetype int32 `json:"tradetype" xorm:"'TRADETYPE'"` // 成交类别 - 1:正常委托成交3:修正持仓成交
  1101. Orderidstr string `xorm:"ORDERIDSTR"`
  1102. Goodscode string `xorm:"GOODSCODE"`
  1103. Goodsname string `xorm:"GOODSNAME"`
  1104. Exchangefullname string `xorm:"'EXCHANGEFULLNAME'"`
  1105. Tradeamount float64 `xorm:"TRADEAMOUNT"` // 成交金额
  1106. OrderLoginCode string `json:"orderlogincode" xorm:"ORDERLOGINCODE"` // 委托人
  1107. }
  1108. tradeDetails := make([]tradeDetail, 0)
  1109. session := db.GetEngine().Table("HIS_HEDGE_OUTTRADEDETAIL T").
  1110. Select(`to_char(T.OUTTRADEID) OUTTRADEIDSTR, to_char(T.RELATEDOUTORDERID) RELATEDOUTORDERIDSTR, G.GOODSCODE, G.GOODSNAME, T.*, EX.EXCHANGEFULLNAME,
  1111. (T.TRADEPRICE * T.TRADEQTY * G.AGREEUNIT) TRADEAMOUNT,
  1112. L1.LOGINCODE ORDERLOGINCODE`).
  1113. Join("LEFT", "GOODS G", "G.GOODSID = T.HEDGEGOODSID").
  1114. Join("LEFT", "GOODSGROUP GG", "GG.GOODSGROUPID = G.GOODSGROUPID").
  1115. Join("LEFT", "EXTERNALEXCHANGE EX", "GG.EXEXCHANGEID = EX.AUTOID").
  1116. Join("LEFT", "HIS_HEDGE_OUTORDERDETAIL TT", "TT.OUTORDERID = T.RELATEDOUTORDERID").
  1117. Join("LEFT", "LOGINACCOUNT L1", "L1.LOGINID = TT.OPERATORID").
  1118. Where("T.ISVALIDDATA = 1 and T.ACCOUNTID = ?", accountID)
  1119. if goodsID != 0 {
  1120. session = session.And("T.HEDGEGOODSID = ?", goodsID)
  1121. }
  1122. if buyOrSell != 0 {
  1123. session = session.And("T.BUYORSELL = ?", buyOrSell)
  1124. }
  1125. if orderID != 0 {
  1126. session = session.And("T.RELATEDOUTORDERID = ?", orderID)
  1127. }
  1128. if len(startDate) > 0 {
  1129. session = session.And(fmt.Sprintf("to_date(T.HISTRADEDATE,'yyyyMMdd') >= to_date('%s','yyyy-MM-dd')", startDate))
  1130. }
  1131. if len(endDate) > 0 {
  1132. session = session.And(fmt.Sprintf("to_date(T.HISTRADEDATE,'yyyyMMdd') <= to_date('%s','yyyy-MM-dd')", endDate))
  1133. }
  1134. if err := session.Desc("T.OUTTRADEID").
  1135. Find(&tradeDetails); err != nil {
  1136. return nil, err
  1137. }
  1138. rsp := make([]QueryHedgeTradeDetailRsp, 0)
  1139. for _, v := range tradeDetails {
  1140. rsp = append(rsp, QueryHedgeTradeDetailRsp{
  1141. Tradeid: v.Outtradeid,
  1142. Buyorsell: v.Buyorsell,
  1143. Orderid: v.Relatedoutorderid,
  1144. Tradedate: v.Tradedate,
  1145. Accountid: v.Accountid,
  1146. Goodsid: int32(v.Hedgegoodsid),
  1147. Marketid: v.Marketid,
  1148. Tradetime: v.Tradetime,
  1149. Tradeprice: v.Tradeprice,
  1150. Tradeqty: v.Tradeqty,
  1151. Tradeamount: v.Tradeamount,
  1152. Opencharge: 0,
  1153. Closecharge: 0,
  1154. Tradetype: v.Tradetype,
  1155. Channelbuildtype: v.Channelbuildtype,
  1156. Closetype: v.Closetype,
  1157. Curexchangerate: 1,
  1158. Opencharge2: 0,
  1159. Closecharge2: 0,
  1160. Goodscode: v.Goodscode,
  1161. Goodsname: v.Goodsname,
  1162. Exchangefullname: v.Exchangefullname,
  1163. OrderLoginCode: v.OrderLoginCode,
  1164. })
  1165. }
  1166. return rsp, nil
  1167. }