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- package order
- import (
- "encoding/json"
- "fmt"
- "math"
- "mtp2_if/db"
- "mtp2_if/global/app"
- "mtp2_if/global/e"
- "mtp2_if/logger"
- "mtp2_if/models"
- "mtp2_if/mtpcache"
- "mtp2_if/utils"
- "net/http"
- "strconv"
- "time"
- "github.com/gin-gonic/gin"
- "github.com/shopspring/decimal"
- )
- type QtyCovert struct {
- QTYDECIMALPLACE int32
- }
- // CovertQty 根据数位 放大缩小
- func (r *QtyCovert) CovertQty(v int64) float64 {
- return float64(v) / math.Pow10(int(r.QTYDECIMALPLACE))
- }
- // 成交付款信息
- type TradePayInfo struct {
- PAYAMOUNT float64 `json:"payamount" xorm:"PAYAMOUNT"` // 支付金额(付款金额)
- ADVANCERATIO float64 `json:"advanceratio" xorm:"ADVANCERATIO"` // 首付比率
- TRADECHARGE float64 `json:"-" xorm:"TRADECHARGE"` // 成交手续费(买方)
- TOTALAMOUNT float64 `json:"totalamount"` // 订单总额 = 成交金额 + 手续费
- RECVAMOUNT float64 `json:"recvamount"` // 到账金额 = 成交金额 - 手续费
- }
- // QueryTradePositionReq 持仓汇总查询请求参数(合约市场)
- type QueryTradePositionReq struct {
- AccountID string `form:"accountID" binding:"required"`
- TradeMode string `form:"tradeMode"`
- }
- // QueryTradePositionRsp 持仓汇总查询返回模型(合约市场)
- type QueryTradePositionRsp struct {
- AccountID int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 资金账户
- BuyOrSell int64 `json:"buyorsell" xorm:"'BUYORSELL'" ` // 方向 - 0:买 1:卖
- Goodsid int32 `json:"goodsid" xorm:"'GOODSID'" binding:"required"` // 商品Id
- GoodsCode string `json:"goodscode" xorm:"GOODSCODE"` // 商品代码
- GoodsName string `json:"goodsname" xorm:"GOODSNAME"` // 商品名称
- AgreeUnit float64 `json:"agreeunit" xorm:"'AGREEUNIT'"` // 合约单位
- CurrencyID int64 `json:"currencyid" xorm:"'CURRENCYID'"` // 报价货币ID
- GoodUnitID int64 `json:"goodunitid" xorm:"'GOODUNITID'"` // 报价单位ID
- Goodunit string `json:"goodunit" xorm:"'GOODUNIT'"` // 报价单位
- DecimalPlace int64 `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 报价小数位
- MarketID int64 `json:"marketid" xorm:"'MARKETID'"` // 所属市场ID
- TradeMode int32 `json:"trademode" xorm:"'TRADEMODE'"` // 交易模式
- PositionQTY float64 `json:"positionqty" xorm:"'POSITIONQTY'"` // 期初持仓数量
- HolderAmount float64 `json:"holderamount" xorm:"'HOLDERAMOUNT'"` // 期初持仓总金额[商品币种]
- CurPositionQTY float64 `json:"curpositionqty" xorm:"'CURPOSITIONQTY'"` // 当前持仓总数量
- CurHolderAmount float64 `json:"curholderamount" xorm:"'CURHOLDERAMOUNT'"` // 当前持仓总金额[商品币种]
- FrozenQTY float64 `json:"frozenqty" xorm:"'FROZENQTY'"` // 持仓冻结数量
- OtherFrozenQTY float64 `json:"otherfrozenqty" xorm:"'OTHERFROZENQTY'"` // 持仓其他冻结数量(交割冻结)
- OpenReqQTY float64 `json:"openreqqty" xorm:"'OPENREQQTY'"` // 开仓申请数量(用于比较最大持仓数量)
- OpenTotalQTY float64 `json:"opentotalqty" xorm:"'OPENTOTALQTY'"` // 开仓总数量
- CloseTotalQTY float64 `json:"closetotalqty" xorm:"'CLOSETOTALQTY'"` // 平仓总数量
- TNQTY float64 `json:"tnqty" xorm:"'TNQTY'"` // T+N冻结总量
- TNUsedQTY float64 `json:"tnusedqty" xorm:"'TNUSEDQTY'"` // T+N使用量(可以使用T+N的冻结数量)
- CurTDPosition float64 `json:"curtdposition" xorm:"'CURTDPOSITION'"` // 期末今日头寸
- FreTDPosition float64 `json:"fretdposition" xorm:"'FRETDPOSITION'"` // 冻结今日头寸
- EnableQTY float64 `json:"enableqty" xorm:"'ENABLEQTY'"` // 可用量
- AveragePrice float64 `json:"averageprice" xorm:"AVERAGEPRICE"` // 持仓均价
- Usedmargin float64 `json:"usedmargin" xorm:"'USEDMARGIN'"` // 占用保证金[商品币种]
- QTYDECIMALPLACE int32 `json:"qtydecimalplace"` // 成交量小数位
- PositionPL float64 `json:"positionpl"` // 持仓盈亏 买方向 = (最新价 - 持仓均价) * 买期末头寸 * 合约单位;卖方向 = (持仓均价 - 最新价) * 卖期末头寸 * 合约单位
- PositionPLRate float64 `json:"positionplrate"` // 持仓盈亏比例【实时行情更新】 = 持仓盈亏 / 开仓成本
- MarketAmount float64 `json:"marketamount"` // 市值
- LastPrice float64 `json:"lastprice"` // 最新价
- Tradeproperty int32 `json:"tradeproperty"` // 交易属性
- REFGOODSID int32 `json:"refgoodsid" xorm:"'REFGOODSID'"` // 参考商品ID
- REFGOODSCODE string `json:"refgoodscode" xorm:"'REFGOODSCODE'"` // 参考商品代码
- MatchName string `json:"matchname" xorm:"'MATCHNAME'"` // ProviderUserID 企业名称
- PKID string `json:"pkid" xorm:"-"` // 自定义主键
- }
- // QueryTradePosition 持仓汇总查询(合约市场)
- // @Summary 持仓汇总查询(合约市场)
- // @Produce json
- // @Security ApiKeyAuth
- // @Param accountID query string true "资金账户 - 格式:1,2,3"
- // @Param tradeMode query string false "交易模式 - 格式:1,2,3"
- // @Success 200 {object} QueryTradePositionRsp
- // @Failure 500 {object} app.Response
- // @Router /Order/QueryTradePosition [get]
- // @Tags 通用单据
- // 参考通用查询:SearchTradePositionDetail
- func QueryTradePosition(c *gin.Context) {
- appG := app.Gin{C: c}
- // 获取请求参数
- var req QueryTradePositionReq
- if err := appG.C.ShouldBindQuery(&req); err != nil {
- logger.GetLogger().Errorf("QueryTradePosition failed: %s", err.Error())
- appG.Response(http.StatusBadRequest, e.INVALID_PARAMS, nil)
- return
- }
- rst, ret := GetTradePosition(req.AccountID, req.TradeMode)
- if ret {
- appG.Response(http.StatusOK, e.SUCCESS, rst)
- } else {
- appG.Response(http.StatusBadRequest, e.ERROR_QUERY_FAIL, nil)
- }
- }
- // GetTradePosition 获取持仓汇总数据, 成功返回true, 失败返回false
- func GetTradePosition(accIds string, tradeModes string) (rst []QueryTradePositionRsp, ret bool) {
- rst = make([]QueryTradePositionRsp, 0)
- // 查询数据
- type tradePosition struct {
- models.Tradeposition `xorm:"extends"`
- Goodscode string `json:"goodscode" xorm:"'GOODSCODE'"` // 商品代码(内部)
- Goodsname string `json:"goodsname" xorm:"'GOODSNAME'"` // 商品名称
- Currencyid int64 `json:"currencyid" xorm:"'CURRENCYID'"` // 报价货币ID
- Goodunitid int64 `json:"goodunitid" xorm:"'GOODUNITID'"` // 报价单位ID
- Goodunit string `json:"goodunit" xorm:"'GOODUNIT'"` // 报价单位
- Agreeunit float64 `json:"agreeunit" xorm:"'AGREEUNIT'"` // 合约单位
- Decimalplace int64 `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 报价小数位
- Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
- Trademode int32 `json:"trademode" xorm:"'TRADEMODE'"` // 交易模式
- QTYDECIMALPLACE int32 `json:"qtydecimalplace" xorm:"'QTYDECIMALPLACE'"` // 成交量小数位
- REFGOODSID int32 `json:"refgoodsid" xorm:"'REFGOODSID'"` // 参考商品ID
- REFGOODSCODE string `json:"refgoodscode" xorm:"'REFGOODSCODE'"` // 参考商品代码
- MatchName string `json:"matchname" xorm:"'MATCHNAME'"` // ProviderUserID 企业名称
- }
- datas := make([]tradePosition, 0)
- engine := db.GetEngine()
- // ORACLE好像在JOIN里不支持别名功能(在XORM中)
- s := engine.Table("TRADEPOSITION").
- Join("LEFT", "GOODS", "TRADEPOSITION.GOODSID = GOODS.GOODSID").
- Join("LEFT", "GOODS G2", "GOODS.REFGOODSID = G2.GOODSID").
- Join("LEFT", "MARKET", "GOODS.MARKETID = MARKET.MARKETID").
- Join("LEFT", "ENUMDICITEM", "GOODS.GOODUNITID = ENUMDICITEM.ENUMITEMNAME and ENUMDICITEM.ENUMDICCODE = 'goodsunit'").
- Join("LEFT", "USERINFO UI", "UI.USERID = GOODS.PROVIDERUSERID").
- Select("TRADEPOSITION.*, GOODS.GOODSCODE, GOODS.GOODSNAME, GOODS.CURRENCYID, GOODS.GOODUNITID,GOODS.QTYDECIMALPLACE, G2.REFGOODSID, G2.REFGOODSCODE, " +
- "ENUMDICITEM.ENUMDICNAME as GOODUNIT, GOODS.AGREEUNIT, GOODS.DECIMALPLACE, MARKET.MARKETID, MARKET.TRADEMODE, UI.CUSTOMERNAME as MATCHNAME").
- Where(fmt.Sprintf(`TRADEPOSITION.ACCOUNTID in (%s)`, accIds))
- if len(tradeModes) > 0 {
- s = s.And(fmt.Sprintf(`MARKET.TRADEMODE in (%s)`, tradeModes))
- }
- if err := s.Find(&datas); err != nil {
- // 查询失败
- logger.GetLogger().Errorf("QueryTradePosition failed: %s", err.Error())
- return rst, false
- }
- // 获取盘面
- goodGuotes := make([]models.Quoteday, 0)
- if len(datas) > 0 {
- var a models.InStrBuilder
- for i := range datas {
- a.Add(datas[i].Goodscode)
- }
- goodGuotes, _ = models.GetQuoteDays(a.InStr())
- }
- fCalcPL := func(goodsCode string, buyOrSell int64, qty, holderPrice,
- agreeUnit float64, decimalPlace int64) (positionPL float64, marketAmount float64, lastPrice float64) {
- positionPL = 0
- for _, q := range goodGuotes {
- if goodsCode == q.Goodscode {
- if q.Last != 0 {
- lastPrice = utils.IntToFloat64(int(q.Last), int(decimalPlace))
- } else if q.Presettle != 0 {
- lastPrice = utils.IntToFloat64(int(q.Presettle), int(decimalPlace))
- } else {
- return
- }
- positionPL = (lastPrice - holderPrice) * qty * agreeUnit
- positionPL, _ = strconv.ParseFloat(utils.FormatFloat(positionPL, 2), 64)
- if buyOrSell == 1 {
- // 卖方向 *-1
- positionPL *= -1.0
- }
- marketAmount = lastPrice * qty * agreeUnit
- marketAmount, _ = strconv.ParseFloat(utils.FormatFloat(marketAmount, 2), 64)
- }
- }
- return
- }
- // 构建返回数据
- for _, v := range datas {
- // 构建买方向持仓汇总
- if v.Buycurpositionqty > 0 {
- var tradePosition QueryTradePositionRsp
- // 反射数据
- // struct -> json
- if jsonBytes, err := json.Marshal(v); err == nil {
- c := QtyCovert{QTYDECIMALPLACE: v.QTYDECIMALPLACE}
- // json -> struct
- _ = json.Unmarshal(jsonBytes, &tradePosition)
- tradePosition.MatchName = v.MatchName
- tradePosition.Tradeproperty = v.Tradeproperty
- tradePosition.REFGOODSID = v.REFGOODSID
- tradePosition.REFGOODSCODE = v.REFGOODSCODE
- tradePosition.BuyOrSell = 0
- tradePosition.PositionQTY = c.CovertQty(v.Buypositionqty)
- tradePosition.HolderAmount = v.Buyholderamount
- tradePosition.CurPositionQTY = c.CovertQty(v.Buycurpositionqty)
- tradePosition.CurHolderAmount = v.Buycurholderamount
- tradePosition.FrozenQTY = c.CovertQty(v.Buyfrozenqty)
- tradePosition.OtherFrozenQTY = c.CovertQty(v.Buyotherfrozenqty)
- tradePosition.OpenReqQTY = c.CovertQty(v.Buyopenreqqty)
- tradePosition.OpenTotalQTY = c.CovertQty(v.Buyopentotalqty)
- tradePosition.CloseTotalQTY = c.CovertQty(v.Buyclosetotalqty)
- tradePosition.TNQTY = c.CovertQty(v.Buytnqty)
- tradePosition.TNUsedQTY = c.CovertQty(v.Buytnusedqty)
- tradePosition.CurTDPosition = c.CovertQty(v.Buycurtdposition)
- tradePosition.FreTDPosition = c.CovertQty(v.Buyfretdposition)
- tradePosition.EnableQTY = c.CovertQty(v.Buycurpositionqty - v.Buyfrozenqty - v.Buyotherfrozenqty)
- // 计算持仓均价
- averagePrice := tradePosition.CurHolderAmount / float64(tradePosition.CurPositionQTY) / tradePosition.AgreeUnit
- // #96004 改为固定3位小数
- // #3524 又改为跟商品价格小数位走 2022.04.07
- // 运维提出, 不要四舍五入, 改为去尾法 2022.04.26
- tradePosition.AveragePrice, _ = decimal.NewFromFloat(averagePrice).Truncate(int32(v.Decimalplace + 2)).Float64()
- tradePosition.PositionPL, tradePosition.MarketAmount, tradePosition.LastPrice = fCalcPL(tradePosition.GoodsCode, tradePosition.BuyOrSell, tradePosition.CurPositionQTY,
- tradePosition.AveragePrice, tradePosition.AgreeUnit, tradePosition.DecimalPlace+1)
- if tradePosition.CurHolderAmount > 1e-10 {
- tradePosition.PositionPLRate = tradePosition.PositionPL / tradePosition.CurHolderAmount
- tradePosition.PositionPLRate, _ = strconv.ParseFloat(utils.FormatFloat(tradePosition.PositionPLRate, 4), 64)
- }
- tradePosition.PKID = fmt.Sprintf("%v_%v_%v", tradePosition.AccountID, tradePosition.Goodsid, tradePosition.BuyOrSell)
- rst = append(rst, tradePosition)
- }
- }
- // 构建卖方向持仓汇总
- if v.Tradeproperty != 2 && v.Sellcurpositionqty > 0 {
- var tradePosition QueryTradePositionRsp
- // 反射数据
- // struct -> json
- if jsonBytes, err := json.Marshal(v); err == nil {
- c := QtyCovert{QTYDECIMALPLACE: v.QTYDECIMALPLACE}
- // json -> struct
- _ = json.Unmarshal(jsonBytes, &tradePosition)
- tradePosition.MatchName = v.MatchName
- tradePosition.Tradeproperty = v.Tradeproperty
- tradePosition.REFGOODSID = v.REFGOODSID
- tradePosition.REFGOODSCODE = v.REFGOODSCODE
- tradePosition.BuyOrSell = 1
- tradePosition.PositionQTY = c.CovertQty(v.Sellpositionqty)
- tradePosition.HolderAmount = v.Sellholderamount
- tradePosition.CurPositionQTY = c.CovertQty(v.Sellcurpositionqty)
- tradePosition.CurHolderAmount = v.Sellcurholderamount
- tradePosition.FrozenQTY = c.CovertQty(v.Sellfrozenqty)
- tradePosition.OtherFrozenQTY = c.CovertQty(v.Sellotherfrozenqty)
- tradePosition.OpenReqQTY = c.CovertQty(v.Sellopenreqqty)
- tradePosition.OpenTotalQTY = c.CovertQty(v.Sellopentotalqty)
- tradePosition.CloseTotalQTY = c.CovertQty(v.Sellclosetotalqty)
- tradePosition.TNQTY = c.CovertQty(v.Selltnqty)
- tradePosition.TNUsedQTY = c.CovertQty(v.Selltnusedqty)
- tradePosition.CurTDPosition = c.CovertQty(v.Sellcurtdposition)
- tradePosition.FreTDPosition = c.CovertQty(v.Sellfretdposition)
- tradePosition.EnableQTY = c.CovertQty(v.Sellcurpositionqty - v.Sellfrozenqty - v.Sellotherfrozenqty)
- // 计算持仓均价
- averagePrice := tradePosition.CurHolderAmount / float64(tradePosition.CurPositionQTY) / tradePosition.AgreeUnit
- tradePosition.AveragePrice, _ = decimal.NewFromFloat(averagePrice).Truncate(int32(v.Decimalplace)).Float64()
- tradePosition.PositionPL, tradePosition.MarketAmount, tradePosition.LastPrice = fCalcPL(tradePosition.GoodsCode, tradePosition.BuyOrSell, tradePosition.CurPositionQTY,
- tradePosition.AveragePrice, tradePosition.AgreeUnit, tradePosition.DecimalPlace)
- if tradePosition.CurHolderAmount > 1e-10 {
- tradePosition.PositionPLRate = tradePosition.PositionPL / tradePosition.CurHolderAmount
- tradePosition.PositionPLRate, _ = strconv.ParseFloat(utils.FormatFloat(tradePosition.PositionPLRate, 4), 64)
- }
- tradePosition.PKID = fmt.Sprintf("%v_%v_%v", tradePosition.AccountID, tradePosition.Goodsid, tradePosition.BuyOrSell)
- rst = append(rst, tradePosition)
- }
- }
- }
- // 查询成功
- logger.GetLogger().Debugln("QueryTradePosition successed: %v", rst)
- return rst, true
- }
- // QueryTradeOrderDetailReq 委托单查询请求参数(合约市场)
- type QueryTradeOrderDetailReq struct {
- AccountID string `form:"accountID" binding:"required"`
- OrderStatus string `form:"orderStatus"`
- TradeMode string `form:"tradeMode"`
- OrderID int `form:"orderID"`
- IncOrderID string `form:"incOrderID"`
- }
- // QueryTradeOrderDetailRsp 委托单查询返回模型(合约市场)
- type QueryTradeOrderDetailRsp struct {
- Orderid string `json:"orderid" xorm:"'ORDERID'"` // 委托单号(100+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
- Tradedate string `json:"tradedate" xorm:"'TRADEDATE'" binding:"required"` // 交易日(yyyyMMdd)
- Buildtype int64 `json:"buildtype" xorm:"'BUILDTYPE'" binding:"required"` // 委托单据类型 - 1:建仓 2:平仓 3:先平后建
- Preorderid string `json:"preorderid" xorm:"'PREORDERID'"` // 关联预埋单号(止盈止损单时填写)
- Cancelorderid string `json:"cancelorderid" xorm:"'CANCELORDERID'"` // 撤单单号(撤单时填写)
- Relatedid string `json:"relatedid" xorm:"'RELATEDID'"` // 关联单号(交割单)
- Marketid int64 `json:"marketid" xorm:"'MARKETID'" binding:"required"` // 市场ID
- Goodsid int64 `json:"goodsid" xorm:"'GOODSID'" binding:"required"` // 商品ID
- Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'" binding:"required"` // 账户ID[报价币种]
- Buyorsell int64 `json:"buyorsell" xorm:"'BUYORSELL'" binding:"required"` // 买卖 - 0:买 1:卖
- Pricemode int64 `json:"pricemode" xorm:"'PRICEMODE'" binding:"required"` // 取价方式 - 1:市价 2: 限价
- Orderprice float64 `json:"orderprice" xorm:"'ORDERPRICE'"` // 委托价格
- Orderqty float64 `json:"orderqty" xorm:"'ORDERQTY'" binding:"required"` // 委托数量
- Tradeqty float64 `json:"tradeqty" xorm:"'TRADEQTY'"` // 成交数量
- Cancelqty float64 `json:"cancelqty" xorm:"'CANCELQTY'"` // 撤单数量
- Openqty float64 `json:"openqty" xorm:"'OPENQTY'"` // 开仓数量(先建后平操作,需要记录)
- Closeqty float64 `json:"closeqty" xorm:"'CLOSEQTY'"` // 平仓数量(先建后平操作 需要记录)
- Opentradeqty float64 `json:"opentradeqty" xorm:"'OPENTRADEQTY'"` // 开仓成交数量(先建后平操作,需要记录)
- Closetradeqty float64 `json:"closetradeqty" xorm:"'CLOSETRADEQTY'"` // 平仓成交数量(先建后平操作,需要记录)
- Freezemargin float64 `json:"freezemargin" xorm:"'FREEZEMARGIN'"` // 冻结保证金(冻结交易金额)
- Unfreezemargin float64 `json:"unfreezemargin" xorm:"'UNFREEZEMARGIN'"` // 解冻保证金
- Freezecharge float64 `json:"freezecharge" xorm:"'FREEZECHARGE'"` // 冻结手续费
- Unfreezecharge float64 `json:"unfreezecharge" xorm:"'UNFREEZECHARGE'"` // 解冻手续费
- Openfreezecharge float64 `json:"openfreezecharge" xorm:"'OPENFREEZECHARGE'"` // 开仓冻结手续费(先建后平操作,需要记录)
- Closefreezecharge float64 `json:"closefreezecharge" xorm:"'CLOSEFREEZECHARGE'"` // 平仓冻结手续费(先建后平操作,需要记录)
- Openunfreezecharge float64 `json:"openunfreezecharge" xorm:"'OPENUNFREEZECHARGE'"` // 开仓解冻手续费(先建后平操作,需要记录)
- Closeunfreezecharge float64 `json:"closeunfreezecharge" xorm:"'CLOSEUNFREEZECHARGE'"` // 平仓解冻手续费(先建后平操作,需要记录)
- Validtype int64 `json:"validtype" xorm:"'VALIDTYPE'" binding:"required"` // 有效类型 - 1当日有效 2本周有效 3指定日期有效 4一直有效 5指定时间有效
- Validtime time.Time `json:"validtime" xorm:"'VALIDTIME'"` // 有效期限
- Volumetype int64 `json:"volumetype" xorm:"'VOLUMETYPE'"` // 当时间有效类型为 “立即执行否则取消 IOC” 时,需要此项 - 0:任意量 1:最小量(暂时不支持) 2:全部量
- Operatetype int64 `json:"operatetype" xorm:"'OPERATETYPE'" binding:"required"` // 操作类型 - 1:正常下单 2:斩仓 3:转单 4:结算撤单 5:系统卖出(适用于先平后建的卖出) 6:行情源报价 7:(结算)到期强平 8:(结算)协议转让 9:系统对冲单 10:(结算)到期无效 11:交割协议转让 12:交割协议平仓 13:交割成交(所有权) 14:管理端强行平仓 15:管理端协议转让
- Ordertime time.Time `json:"ordertime" xorm:"'ORDERTIME'" binding:"required"` // 委托时间
- Orderstatus int64 `json:"orderstatus" xorm:"'ORDERSTATUS'"` // 委托状态 - 1: 委托请求 2:待冻结 3:委托成功 4: 委托失败 5:配对成功 6: 已撤销 7:部分成交 8:已成交 9:部成部撤 10:成交失败 11:已拒绝 12:经过摘牌(先摘后挂专用-先摘后挂已摘过) 13:冻结成功(通道交易专用) 14:通道已撤 15:通道部成部撤 16:成交失败违约(荷兰式竞拍专用)
- Listingselecttype int64 `json:"listingselecttype" xorm:"'LISTINGSELECTTYPE'"` // 挂牌点选类型 - 1:挂牌 2:摘牌 3:先摘后挂
- Delistingtype int64 `json:"delistingtype" xorm:"'DELISTINGTYPE'"` // 摘牌类型 - 1:价格最优 2:点选成交
- Ordersrc int64 `json:"ordersrc" xorm:"'ORDERSRC'"` // 委托来源 - 1:客户端 2:管理端 3:风控服务 4:交割服务 5:交易服务 6:交易日结 7:商品强平 8:管理端商品退市强平 9:交易接口 10:交割服务商被动(受托竞价) 11:预埋触发
- Clienttype int64 `json:"clienttype" xorm:"'CLIENTTYPE'"` // 客户端类型 - 0:保留为未填终端类型 1:PC管理端 2:PC交易端 3:手机客户端_安卓 4:网页客户端 5:微信客户端 6:手机客户端_苹果 7:网上开户客户端 8:无效终端编号 9:报价终端(中江)
- Operatorid int64 `json:"operatorid" xorm:"'OPERATORID'"` // 登录账号(LoginID)
- GOODUNITID int32 `json:"goodunitid" xorm:"'GOODUNITID'"` // 商品单位id
- GoodsCode string `json:"goodscode" xorm:"GOODSCODE"` // 商品代码
- GoodsName string `json:"goodsname" xorm:"GOODSNAME"` // 商品名称
- DECIMALPLACE int32 `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 商品报价小数位
- QTYDECIMALPLACE int `json:"qtydecimalplace" xorm:"'QTYDECIMALPLACE'"` // 商品报价小数位
- Marketname string `json:"marketname" xorm:"'MARKETNAME'"` // 市场名称
- TradeMode int32 `json:"trademode" xorm:"'TRADEMODE'"` // 交易模式
- ENUMDICNAME string `json:"enumdicname"` // 单位名称
- Enableqty float64 `json:"enableqty" xorm:"ENABLEQTY"` // 可用数量 = 委托数量 - 成交数量 - 撤单数量
- }
- func (r *QueryTradeOrderDetailRsp) calc() {
- fCovert := func(v *float64) {
- *v = *v / math.Pow10(r.QTYDECIMALPLACE)
- }
- fCovert(&r.Orderqty)
- fCovert(&r.Tradeqty)
- fCovert(&r.Cancelqty)
- fCovert(&r.Openqty)
- fCovert(&r.Closeqty)
- fCovert(&r.Opentradeqty)
- fCovert(&r.Closetradeqty)
- fCovert(&r.Enableqty)
- r.ENUMDICNAME = mtpcache.GetEnumDicitemName(r.GOODUNITID)
- }
- // QueryTradeOrderDetail 委托单查询请求(合约市场)
- // @Summary 委托单查询请求(合约市场)
- // @Produce json
- // @Security ApiKeyAuth
- // @Param accountID query string true "资金账户 - 格式:1,2,3"
- // @Param tradeMode query string false "交易模式 - 格式:1,2,3"
- // @Param orderStatus query string false "委托状态 - 格式:1,2,3"
- // @Param orderID query int false "委托单号"
- // @Param incOrderID query string false "增量委托单号"
- // @Success 200 {object} QueryTradeOrderDetailRsp
- // @Failure 500 {object} app.Response
- // @Router /Order/QueryTradeOrderDetail [get]
- // @Tags 通用单据
- // 参考通用查询:SearchTradeOrderDetail
- func QueryTradeOrderDetail(c *gin.Context) {
- appG := app.Gin{C: c}
- // 获取请求参数
- var req QueryTradeOrderDetailReq
- if err := appG.C.ShouldBindQuery(&req); err != nil {
- logger.GetLogger().Errorf("QueryTradeOrderDetail failed: %s", err.Error())
- appG.Response(http.StatusBadRequest, e.INVALID_PARAMS, nil)
- return
- }
- datas := make([]QueryTradeOrderDetailRsp, 0)
- engine := db.GetEngine()
- // 由于int64类型数据(单号)过长是获取会有问题(可能是oci8组件问题),所以这里将可能会出问题的单号都用to_char来输出
- s := engine.Table("TRADE_ORDERDETAIL").
- Join("LEFT", "GOODS", "GOODS.GOODSID = TRADE_ORDERDETAIL.GOODSID").
- Join("LEFT", "MARKET", "MARKET.MARKETID = TRADE_ORDERDETAIL.MARKETID").
- Select(`to_char(TRADE_ORDERDETAIL.ORDERID) as ORDERID, to_char(TRADE_ORDERDETAIL.PREORDERID) as PREORDERID, to_char(TRADE_ORDERDETAIL.CANCELORDERID) as CANCELORDERID, to_char(TRADE_ORDERDETAIL.RELATEDID) as RELATEDID,
- TRADE_ORDERDETAIL.*, TRADE_ORDERDETAIL.ORDERQTY - TRADE_ORDERDETAIL.TRADEQTY - TRADE_ORDERDETAIL.CANCELQTY as ENABLEQTY,
- GOODS.GOODSCODE, GOODS.GOODSNAME,GOODS.DECIMALPLACE, GOODS.QTYDECIMALPLACE,GOODS.GOODUNITID, MARKET.MARKETNAME, MARKET.TRADEMODE`).
- Where(fmt.Sprintf(`TRADE_ORDERDETAIL.ORDERSRC != 10 and TRADE_ORDERDETAIL.ACCOUNTID in (%s)`, req.AccountID)).
- Desc("TRADE_ORDERDETAIL.ORDERTIME")
- if len(req.OrderStatus) > 0 {
- s = s.And(fmt.Sprintf(`TRADE_ORDERDETAIL.ORDERSTATUS in (%s)`, req.OrderStatus))
- }
- if len(req.TradeMode) > 0 {
- s = s.And(fmt.Sprintf(`MARKET.TRADEMODE in (%s)`, req.TradeMode))
- }
- if req.OrderID > 0 {
- s = s.And("TRADE_ORDERDETAIL.ORDERID = ?", req.OrderID)
- }
- if req.IncOrderID != "" {
- s = s.And(fmt.Sprintf("TRADE_ORDERDETAIL.ORDERID > %v", req.IncOrderID))
- }
- if err := s.Find(&datas); err != nil {
- // 查询失败
- logger.GetLogger().Errorf("QueryTradeOrderDetail failed: %s", err.Error())
- appG.Response(http.StatusBadRequest, e.ERROR_QUERY_FAIL, nil)
- return
- }
- // 查询成功
- logger.GetLogger().Debugln("QueryTradeOrderDetail successed: %v", datas)
- for i := range datas {
- datas[i].calc()
- }
- appG.Response(http.StatusOK, e.SUCCESS, datas)
- }
- // QueryHisTradeOrderDetailReq 历史委托单查询请求参数(合约市场)
- type QueryHisTradeOrderDetailReq struct {
- AccountID string `form:"accountID" binding:"required"` // 资金账户 - 格式:1,2,3
- OrderStatus string `form:"orderStatus"` // 委托状态 - 格式:1,2,3
- TradeMode string `form:"tradeMode"` // 交易模式 - 格式:1,2,3
- OrderID int `form:"orderID"` // 委托单号
- StartDate string `form:"startDate"` // 开始时间
- EndDate string `form:"endDate"` // 结束时间
- }
- // QueryHisTradeOrderDetailRsp 历史委托单查询返回模型(合约市场)
- type QueryHisTradeOrderDetailRsp struct {
- models.Histradeorderdetail `xorm:"extends"`
- GoodsCode string `json:"goodscode" xorm:"GOODSCODE"` // 商品代码
- GoodsName string `json:"goodsname" xorm:"GOODSNAME"` // 商品名称
- DECIMALPLACE int32 `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 商品报价小数位
- QTYDECIMALPLACE int `json:"qtydecimalplace" xorm:"'QTYDECIMALPLACE'"` // 成交量小数位
- GOODUNITID int32 `json:"goodunitid" xorm:"'GOODUNITID'"` // 商品单位id
- Marketname string `json:"marketname" xorm:"'MARKETNAME'"` // 市场名称
- TradeMode int32 `json:"trademode" xorm:"'TRADEMODE'"` // 交易模式
- ENUMDICNAME string `json:"enumdicname"` // 单位名称
- }
- func (r *QueryHisTradeOrderDetailRsp) calc() {
- fCovert := func(v *float64) {
- *v = *v / math.Pow10(r.QTYDECIMALPLACE)
- }
- fCovert(&r.Orderqty)
- fCovert(&r.Tradeqty)
- fCovert(&r.Cancelqty)
- fCovert(&r.Openqty)
- fCovert(&r.Closeqty)
- fCovert(&r.Opentradeqty)
- fCovert(&r.Closetradeqty)
- r.ENUMDICNAME = mtpcache.GetEnumDicitemName(r.GOODUNITID)
- }
- // QueryHisTradeOrderDetail 历史委托单查询请求(合约市场)
- // @Summary 历史委托单查询请求(合约市场)
- // @Produce json
- // @Security ApiKeyAuth
- // @Param accountID query string true "资金账户 - 格式:1,2,3"
- // @Param tradeMode query string false "交易模式 - 格式:1,2,3"
- // @Param orderStatus query string false "委托状态 - 格式:1,2,3"
- // @Param orderID query int false "委托单号"
- // @Param startDate query string false "开始时间 - 闭区间,格式:yyyy-MM-dd"
- // @Param endDate query string false "结束时间 - 闭区间,格式:yyyy-MM-dd"
- // @Success 200 {object} QueryHisTradeOrderDetailRsp
- // @Failure 500 {object} app.Response
- // @Router /Order/QueryHisTradeOrderDetail [get]
- // @Tags 通用单据
- // 参考通用查询:Client_QueryHis_trade_orderdetail
- func QueryHisTradeOrderDetail(c *gin.Context) {
- appG := app.Gin{C: c}
- // 获取请求参数
- var req QueryHisTradeOrderDetailReq
- if err := appG.C.ShouldBindQuery(&req); err != nil {
- logger.GetLogger().Errorf("QueryHisTradeOrderDetail failed: %s", err.Error())
- appG.Response(http.StatusBadRequest, e.INVALID_PARAMS, nil)
- return
- }
- datas := make([]QueryHisTradeOrderDetailRsp, 0)
- engine := db.GetEngine()
- s := engine.Table("HIS_TRADE_ORDERDETAIL").
- Join("LEFT", "GOODS", "GOODS.GOODSID = HIS_TRADE_ORDERDETAIL.GOODSID").
- Join("LEFT", "MARKET", "MARKET.MARKETID = HIS_TRADE_ORDERDETAIL.MARKETID").
- Select(`to_char(HIS_TRADE_ORDERDETAIL.ORDERID) as ORDERID, to_char(HIS_TRADE_ORDERDETAIL.PREORDERID) as PREORDERID, to_char(HIS_TRADE_ORDERDETAIL.CANCELORDERID) as CANCELORDERID, to_char(HIS_TRADE_ORDERDETAIL.RELATEDID) as RELATEDID,
- HIS_TRADE_ORDERDETAIL.*,
- GOODS.GOODSCODE, GOODS.GOODSNAME,GOODS.DECIMALPLACE, GOODS.QTYDECIMALPLACE,GOODS.GOODUNITID, MARKET.MARKETNAME, MARKET.TRADEMODE`).
- Where(fmt.Sprintf(`HIS_TRADE_ORDERDETAIL.ORDERSRC != 10 and HIS_TRADE_ORDERDETAIL.ISVALIDDATA = 1 and HIS_TRADE_ORDERDETAIL.ACCOUNTID in (%s)`, req.AccountID)).
- Desc("HIS_TRADE_ORDERDETAIL.ORDERTIME")
- if len(req.OrderStatus) > 0 {
- s = s.And(fmt.Sprintf(`HIS_TRADE_ORDERDETAIL.ORDERSTATUS in (%s)`, req.OrderStatus))
- }
- if len(req.TradeMode) > 0 {
- s = s.And(fmt.Sprintf(`MARKET.TRADEMODE in (%s)`, req.TradeMode))
- }
- if req.OrderID > 0 {
- s = s.And("HIS_TRADE_ORDERDETAIL.ORDERID = ?", req.OrderID)
- }
- if len(req.StartDate) > 0 {
- s = s.And(fmt.Sprintf("to_date(HIS_TRADE_ORDERDETAIL.HISTRADEDATE,'yyyyMMdd') >= to_date('%s','yyyy-MM-dd')", req.StartDate))
- }
- if len(req.EndDate) > 0 {
- s = s.And(fmt.Sprintf("to_date(HIS_TRADE_ORDERDETAIL.HISTRADEDATE,'yyyyMMdd') <= to_date('%s','yyyy-MM-dd')", req.EndDate))
- }
- if err := s.Find(&datas); err != nil {
- // 查询失败
- logger.GetLogger().Errorf("QueryHisTradeOrderDetail failed: %s", err.Error())
- appG.Response(http.StatusBadRequest, e.ERROR_QUERY_FAIL, nil)
- return
- }
- // 查询成功
- logger.GetLogger().Debugln("QueryHisTradeOrderDetail successed: %v", datas)
- for i := range datas {
- datas[i].calc()
- }
- appG.Response(http.StatusOK, e.SUCCESS, datas)
- }
- // QueryTradeDetailReq 成交单查询请求参数
- type QueryTradeDetailReq struct {
- AccountID string `form:"accountID" binding:"required"`
- TradeID int `form:"tradeID"`
- OrderID int `form:"orderID"`
- TradeMode string `form:"tradeMode"`
- BuildType int `form:"buildType"`
- TradeType string `form:"tradeType"`
- GoodsID int `form:"goodsID"`
- IncTradeID string `form:"incTradeID"`
- }
- // QueryTradeDetailRsp 成交单查询返回模型
- type QueryTradeDetailRsp struct {
- models.Tradetradedetail `xorm:"extends"`
- TradePayInfo `xorm:"extends"`
- GoodsCode string `json:"goodscode" xorm:"GOODSCODE"` // 商品代码
- GoodsName string `json:"goodsname" xorm:"GOODSNAME"` // 商品名称
- DECIMALPLACE int32 `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 商品报价小数位
- QTYDECIMALPLACE int `json:"qtydecimalplace" xorm:"'QTYDECIMALPLACE'"` // 商品报价小数位
- GOODUNITID int32 `json:"goodunitid" xorm:"'GOODUNITID'"` // 商品单位id
- Marketname string `json:"marketname" xorm:"'MARKETNAME'"` // 市场名称
- TradeMode int32 `json:"trademode" xorm:"'TRADEMODE'"` // 交易模式
- ListingSelectType int32 `json:"listingselecttype" xorm:"'LISTINGSELECTTYPE'"` // 关联委托单挂牌点选类型 - 1:挂牌 2:摘牌 3:先摘后挂
- Charge float64 `json:"charge" xorm:"CHARGE"` // 手续费
- ENUMDICNAME string `json:"enumdicname"` // 单位名称
- }
- func (r *QueryTradeDetailRsp) calc() {
- fCovert := func(v *float64) {
- *v = *v / math.Pow10(r.QTYDECIMALPLACE)
- }
- fCovert(&r.Tradeqty)
- fCovert(&r.Openqty)
- fCovert(&r.Closeqty)
- r.ENUMDICNAME = mtpcache.GetEnumDicitemName(r.GOODUNITID)
- r.TOTALAMOUNT = r.Tradeamount + r.Opencharge + r.Closecharge
- r.RECVAMOUNT = r.Tradeamount - r.Opencharge - r.Closecharge
- }
- // QueryTradeDetail 成交单查询(合约市场)
- // @Summary 成交单查询(合约市场)
- // @Produce json
- // @Security ApiKeyAuth
- // @Param accountID query string true "资金账户 - 格式:1,2,3"
- // @Param tradeID query int false "成交单号"
- // @Param orderID query int false "委托单号"
- // @Param tradeMode query string false "交易模式 - 格式:1,2,3"
- // @Param buildType query int false "委托单据类型"
- // @Param tradeType query string false "成交类别 - 格式:1,2,3"
- // @Param goodsID query int false "商品ID"
- // @Param incTradeID query string false "增量成交单号,用于增量查询"
- // @Success 200 {object} QueryTradeDetailRsp
- // @Failure 500 {object} app.Response
- // @Router /Order/QueryTradeDetail [get]
- // @Tags 通用单据
- // 参考通用查询:SearchAllTransactionDetailOrder
- func QueryTradeDetail(c *gin.Context) {
- appG := app.Gin{C: c}
- // 获取请求参数
- var req QueryTradeDetailReq
- if err := appG.C.ShouldBindQuery(&req); err != nil {
- logger.GetLogger().Errorf("QueryTradeDetail failed: %s", err.Error())
- appG.Response(http.StatusBadRequest, e.INVALID_PARAMS, nil)
- return
- }
- datas := make([]QueryTradeDetailRsp, 0)
- engine := db.GetEngine()
- s := engine.Table("TRADE_TRADEDETAIL").
- Join("LEFT", "GOODS", "GOODS.GOODSID = TRADE_TRADEDETAIL.GOODSID").
- Join("LEFT", "MARKET", "MARKET.MARKETID = TRADE_TRADEDETAIL.MARKETID").
- Join("LEFT", "TRADE_ORDERDETAIL", "TRADE_ORDERDETAIL.ORDERID = TRADE_TRADEDETAIL.ORDERID").
- Join("LEFT", "TRADE_PAYORDER", "TRADE_PAYORDER.TRADEID = TRADE_TRADEDETAIL.TRADEID").
- Select(`to_char(TRADE_TRADEDETAIL.TRADEID) as TRADEID, to_char(TRADE_TRADEDETAIL.ORDERID) as ORDERID,
- TRADE_TRADEDETAIL.*, CASE TRADE_TRADEDETAIL.BUILDTYPE WHEN 1 THEN TRADE_TRADEDETAIL.OPENCHARGE ELSE TRADE_TRADEDETAIL.CLOSECHARGE END as CHARGE,
- GOODS.GOODSCODE, GOODS.GOODSNAME, GOODS.DECIMALPLACE, GOODS.QTYDECIMALPLACE,GOODS.GOODUNITID, MARKET.MARKETNAME, MARKET.TRADEMODE,
- TRADE_ORDERDETAIL.LISTINGSELECTTYPE, TRADE_PAYORDER.ADVANCERATIO, TRADE_PAYORDER.PAYAMOUNT, TRADE_PAYORDER.TRADECHARGE`).
- Where(fmt.Sprintf("TRADE_TRADEDETAIL.ACCOUNTID in (%s)", req.AccountID)).
- Desc("TRADE_TRADEDETAIL.TRADETIME")
- if req.IncTradeID != "" {
- s = s.And(fmt.Sprintf("TRADE_TRADEDETAIL.TRADEID > %v", req.IncTradeID))
- }
- if req.TradeID > 0 {
- s = s.And("TRADE_TRADEDETAIL.TRADEID = ?", req.TradeID)
- }
- if req.OrderID > 0 {
- s = s.And("TRADE_TRADEDETAIL.ORDERID = ?", req.OrderID)
- }
- if req.GoodsID > 0 {
- s = s.And("TRADE_TRADEDETAIL.GOODSID = ?", req.GoodsID)
- }
- if len(req.TradeMode) > 0 {
- s = s.And(fmt.Sprintf("MARKET.TRADEMODE in (%s)", req.TradeMode))
- }
- if req.BuildType > 0 {
- s = s.And("TRADE_TRADEDETAIL.BUILDTYPE = ?", req.BuildType)
- }
- if len(req.TradeType) > 0 {
- s = s.And(fmt.Sprintf("TRADE_TRADEDETAIL.TRADETYPE in (%s)", req.TradeType))
- }
- if err := s.Find(&datas); err != nil {
- // 查询失败
- logger.GetLogger().Errorf("QueryTradeDetail failed: %s", err.Error())
- appG.Response(http.StatusBadRequest, e.ERROR_QUERY_FAIL, nil)
- return
- }
- // 查询成功
- logger.GetLogger().Debugln("QueryTradeDetail successed: %v", datas)
- for i := range datas {
- datas[i].calc()
- }
- appG.Response(http.StatusOK, e.SUCCESS, datas)
- }
- // QueryHisTradeDetailReq 历史成交单查询请求参数
- type QueryHisTradeDetailReq struct {
- AccountID string `form:"accountID" binding:"required"`
- TradeID int `form:"tradeID"`
- OrderID int `form:"orderID"`
- GoodsID int `form:"goodsID"`
- TradeMode string `form:"tradeMode"`
- BuildType int `form:"buildType"`
- TradeType string `form:"tradeType"`
- StartDate string `form:"startDate"` // 开始时间
- EndDate string `form:"endDate"` // 结束时间
- }
- // QueryHisTradeDetailRsp 历史成交单查询返回模型
- type QueryHisTradeDetailRsp struct {
- models.Histradetradedetail `xorm:"extends"`
- TradePayInfo `xorm:"extends"`
- GoodsCode string `json:"goodscode" xorm:"GOODSCODE"` // 商品代码
- GoodsName string `json:"goodsname" xorm:"GOODSNAME"` // 商品名称
- DECIMALPLACE int32 `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 商品报价小数位
- QTYDECIMALPLACE int `json:"qtydecimalplace" xorm:"'QTYDECIMALPLACE'"` // 商品报价小数位
- GOODUNITID int32 `json:"goodunitid" xorm:"'GOODUNITID'"` // 商品单位id
- Marketname string `json:"marketname" xorm:"'MARKETNAME'"` // 市场名称
- TradeMode int32 `json:"trademode" xorm:"'TRADEMODE'"` // 交易模式
- ListingSelectType int32 `json:"listingselecttype" xorm:"'LISTINGSELECTTYPE'"` // 关联委托单挂牌点选类型 - 1:挂牌 2:摘牌 3:先摘后挂
- Charge float64 `json:"charge" xorm:"CHARGE"` // 手续费
- ENUMDICNAME string `json:"enumdicname"` // 单位名称
- }
- func (r *QueryHisTradeDetailRsp) calc() {
- fCovert := func(v *float64) {
- *v = *v / math.Pow10(r.QTYDECIMALPLACE)
- }
- fCovert(&r.Tradeqty)
- fCovert(&r.Openqty)
- fCovert(&r.Closeqty)
- r.ENUMDICNAME = mtpcache.GetEnumDicitemName(r.GOODUNITID)
- r.TOTALAMOUNT = r.Tradeamount + r.Opencharge + r.Closecharge
- r.RECVAMOUNT = r.Tradeamount - r.Opencharge - r.Closecharge
- }
- // QueryHisTradeDetail 历史成交单查询(合约市场)
- // @Summary 历史成交单查询(合约市场)
- // @Produce json
- // @Security ApiKeyAuth
- // @Param accountID query string true "资金账户 - 格式:1,2,3"
- // @Param tradeID query int false "成交单号"
- // @Param orderID query int false "委托单号"
- // @Param goodsID query int false "商品ID"
- // @Param tradeMode query string false "交易模式 - 格式:1,2,3"
- // @Param buildType query int false "委托单据类型"
- // @Param tradeType query string false "成交类别 - 格式:1,2,3"
- // @Param startDate query string false "开始时间 - 闭区间,格式:yyyy-MM-dd"
- // @Param endDate query string false "结束时间 - 闭区间,格式:yyyy-MM-dd"
- // @Success 200 {object} QueryHisTradeDetailRsp
- // @Failure 500 {object} app.Response
- // @Router /Order/QueryHisTradeDetail [get]
- // @Tags 通用单据
- // 参考通用查询:Client_QueryHis_trade_transactiondetail
- func QueryHisTradeDetail(c *gin.Context) {
- appG := app.Gin{C: c}
- // 获取请求参数
- var req QueryHisTradeDetailReq
- if err := appG.C.ShouldBindQuery(&req); err != nil {
- logger.GetLogger().Errorf("QueryHisTradeDetail failed: %s", err.Error())
- appG.Response(http.StatusBadRequest, e.INVALID_PARAMS, nil)
- return
- }
- datas := make([]QueryHisTradeDetailRsp, 0)
- engine := db.GetEngine()
- s := engine.Table("HIS_TRADE_TRADEDETAIL").
- Join("LEFT", "GOODS", "GOODS.GOODSID = HIS_TRADE_TRADEDETAIL.GOODSID").
- Join("LEFT", "MARKET", "MARKET.MARKETID = HIS_TRADE_TRADEDETAIL.MARKETID").
- Join("LEFT", "HIS_TRADE_ORDERDETAIL", "HIS_TRADE_ORDERDETAIL.ORDERID = HIS_TRADE_TRADEDETAIL.ORDERID").
- Join("LEFT", "TRADE_PAYORDER", "TRADE_PAYORDER.TRADEID = HIS_TRADE_TRADEDETAIL.TRADEID").
- Select(`to_char(HIS_TRADE_TRADEDETAIL.TRADEID) as TRADEID, to_char(HIS_TRADE_TRADEDETAIL.ORDERID) as ORDERID,
- HIS_TRADE_TRADEDETAIL.*, CASE HIS_TRADE_TRADEDETAIL.BUILDTYPE WHEN 1 THEN HIS_TRADE_TRADEDETAIL.OPENCHARGE ELSE HIS_TRADE_TRADEDETAIL.CLOSECHARGE END as CHARGE,
- GOODS.GOODSCODE, GOODS.GOODSNAME,GOODS.DECIMALPLACE, GOODS.QTYDECIMALPLACE, GOODS.GOODUNITID, MARKET.MARKETNAME, MARKET.TRADEMODE,
- HIS_TRADE_ORDERDETAIL.LISTINGSELECTTYPE, TRADE_PAYORDER.ADVANCERATIO, TRADE_PAYORDER.PAYAMOUNT, TRADE_PAYORDER.TRADECHARGE`).
- Where(fmt.Sprintf("HIS_TRADE_TRADEDETAIL.ISVALIDDATA = 1 and HIS_TRADE_TRADEDETAIL.ACCOUNTID in (%s)", req.AccountID)).
- Desc("HIS_TRADE_TRADEDETAIL.TRADETIME")
- if req.TradeID > 0 {
- s = s.And("HIS_TRADE_TRADEDETAIL.TRADEID = ?", req.TradeID)
- }
- if req.OrderID > 0 {
- s = s.And("HIS_TRADE_TRADEDETAIL.ORDERID = ?", req.OrderID)
- }
- if req.GoodsID > 0 {
- s = s.And("HIS_TRADE_TRADEDETAIL.GOODSID = ?", req.GoodsID)
- }
- if len(req.TradeMode) > 0 {
- s = s.And(fmt.Sprintf("MARKET.TRADEMODE in (%s)", req.TradeMode))
- }
- if req.BuildType > 0 {
- s = s.And("HIS_TRADE_TRADEDETAIL.BUILDTYPE = ?", req.BuildType)
- }
- if len(req.TradeType) > 0 {
- s = s.And(fmt.Sprintf("HIS_TRADE_TRADEDETAIL.TRADETYPE in (%s)", req.TradeType))
- }
- if len(req.StartDate) > 0 {
- s = s.And(fmt.Sprintf("to_date(HIS_TRADE_TRADEDETAIL.HISTRADEDATE,'yyyyMMdd') >= to_date('%s','yyyy-MM-dd')", req.StartDate))
- }
- if len(req.EndDate) > 0 {
- s = s.And(fmt.Sprintf("to_date(HIS_TRADE_TRADEDETAIL.HISTRADEDATE,'yyyyMMdd') <= to_date('%s','yyyy-MM-dd')", req.EndDate))
- }
- if err := s.Find(&datas); err != nil {
- // 查询失败
- logger.GetLogger().Errorf("QueryHisTradeDetail failed: %s", err.Error())
- appG.Response(http.StatusBadRequest, e.ERROR_QUERY_FAIL, nil)
- return
- }
- // 查询成功
- logger.GetLogger().Debugln("QueryHisTradeDetail successed: %v", datas)
- for i := range datas {
- datas[i].calc()
- }
- appG.Response(http.StatusOK, e.SUCCESS, datas)
- }
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