order.go 47 KB

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  1. package order
  2. import (
  3. "encoding/json"
  4. "fmt"
  5. "math"
  6. "mtp2_if/db"
  7. "mtp2_if/global/app"
  8. "mtp2_if/global/e"
  9. "mtp2_if/logger"
  10. "mtp2_if/models"
  11. "mtp2_if/mtpcache"
  12. "mtp2_if/utils"
  13. "net/http"
  14. "strconv"
  15. "strings"
  16. "time"
  17. "github.com/gin-gonic/gin"
  18. "github.com/shopspring/decimal"
  19. )
  20. type QtyCovert struct {
  21. QTYDECIMALPLACE int32
  22. }
  23. // CovertQty 根据数位 放大缩小
  24. func (r *QtyCovert) CovertQty(v int64) float64 {
  25. return float64(v) / math.Pow10(int(r.QTYDECIMALPLACE))
  26. }
  27. // 成交付款信息
  28. type TradePayInfo struct {
  29. PAYAMOUNT float64 `json:"payamount" xorm:"PAYAMOUNT"` // 支付金额(付款金额)
  30. ADVANCERATIO float64 `json:"advanceratio" xorm:"ADVANCERATIO"` // 首付比率
  31. TRADECHARGE float64 `json:"-" xorm:"TRADECHARGE"` // 成交手续费(买方)
  32. TOTALAMOUNT float64 `json:"totalamount"` // 订单总额 = 成交金额 + 手续费
  33. RECVAMOUNT float64 `json:"recvamount"` // 到账金额 = 成交金额 - 手续费
  34. }
  35. // QueryTradePositionReq 持仓汇总查询请求参数(合约市场)
  36. type QueryTradePositionReq struct {
  37. AccountID string `form:"accountID" binding:"required"`
  38. TradeMode string `form:"tradeMode"`
  39. }
  40. // QueryTradePositionRsp 持仓汇总查询返回模型(合约市场)
  41. type QueryTradePositionRsp struct {
  42. AccountID int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 资金账户
  43. BuyOrSell int64 `json:"buyorsell" xorm:"'BUYORSELL'" ` // 方向 - 0:买 1:卖
  44. Goodsid int32 `json:"goodsid" xorm:"'GOODSID'" binding:"required"` // 商品Id
  45. GoodsCode string `json:"goodscode" xorm:"GOODSCODE"` // 商品代码
  46. GoodsName string `json:"goodsname" xorm:"GOODSNAME"` // 商品名称
  47. AgreeUnit float64 `json:"agreeunit" xorm:"'AGREEUNIT'"` // 合约单位
  48. CurrencyID int64 `json:"currencyid" xorm:"'CURRENCYID'"` // 报价货币ID - goods
  49. TaCurrencyid int64 `json:"tacurrencyid" xorm:"'TACURRENCYID'"` // 报价货币ID - taaccount
  50. GoodUnitID int64 `json:"goodunitid" xorm:"'GOODUNITID'"` // 报价单位ID
  51. Goodunit string `json:"goodunit" xorm:"'GOODUNIT'"` // 报价单位
  52. DecimalPlace int64 `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 报价小数位
  53. MarketID int64 `json:"marketid" xorm:"'MARKETID'"` // 所属市场ID
  54. TradeMode int32 `json:"trademode" xorm:"'TRADEMODE'"` // 交易模式
  55. PositionQTY float64 `json:"positionqty" xorm:"'POSITIONQTY'"` // 期初持仓数量
  56. HolderAmount float64 `json:"holderamount" xorm:"'HOLDERAMOUNT'"` // 期初持仓总金额[商品币种]
  57. CurPositionQTY float64 `json:"curpositionqty" xorm:"'CURPOSITIONQTY'"` // 当前持仓总数量
  58. CurHolderAmount float64 `json:"curholderamount" xorm:"'CURHOLDERAMOUNT'"` // 当前持仓总金额[商品币种]
  59. FrozenQTY float64 `json:"frozenqty" xorm:"'FROZENQTY'"` // 持仓冻结数量
  60. OtherFrozenQTY float64 `json:"otherfrozenqty" xorm:"'OTHERFROZENQTY'"` // 持仓其他冻结数量(交割冻结)
  61. OpenReqQTY float64 `json:"openreqqty" xorm:"'OPENREQQTY'"` // 开仓申请数量(用于比较最大持仓数量)
  62. OpenTotalQTY float64 `json:"opentotalqty" xorm:"'OPENTOTALQTY'"` // 开仓总数量
  63. CloseTotalQTY float64 `json:"closetotalqty" xorm:"'CLOSETOTALQTY'"` // 平仓总数量
  64. TNQTY float64 `json:"tnqty" xorm:"'TNQTY'"` // T+N冻结总量
  65. TNUsedQTY float64 `json:"tnusedqty" xorm:"'TNUSEDQTY'"` // T+N使用量(可以使用T+N的冻结数量)
  66. CurTDPosition float64 `json:"curtdposition" xorm:"'CURTDPOSITION'"` // 期末今日头寸
  67. FreTDPosition float64 `json:"fretdposition" xorm:"'FRETDPOSITION'"` // 冻结今日头寸
  68. EnableQTY float64 `json:"enableqty" xorm:"'ENABLEQTY'"` // 可用量
  69. AveragePrice float64 `json:"averageprice" xorm:"AVERAGEPRICE"` // 持仓均价
  70. Usedmargin float64 `json:"usedmargin" xorm:"'USEDMARGIN'"` // 占用保证金[商品币种]
  71. QTYDECIMALPLACE int32 `json:"qtydecimalplace"` // 成交量小数位
  72. 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
  73. PositionPLRate float64 `json:"positionplrate"` // 持仓盈亏比例【实时行情更新】 = 持仓盈亏 / 开仓成本
  74. MarketAmount float64 `json:"marketamount"` // 市值
  75. LastPrice float64 `json:"lastprice"` // 最新价
  76. Tradeproperty int32 `json:"tradeproperty"` // 交易属性
  77. REFGOODSID int32 `json:"refgoodsid" xorm:"'REFGOODSID'"` // 参考商品ID
  78. REFGOODSCODE string `json:"refgoodscode" xorm:"'REFGOODSCODE'"` // 参考商品代码
  79. MatchName string `json:"matchname" xorm:"'MATCHNAME'"` // ProviderUserID 企业名称
  80. Mindeliverylot int64 `json:"mindeliverylot" xorm:"MINDELIVERYLOT"` // 最小交收手数(50模式)
  81. PROVIDERUSERID int64 `json:"provideruserid" xorm:"PROVIDERUSERID"` // 发售方用户ID(49)\供货商(50)
  82. PROVIDERACCOUNTID int64 `json:"provideraccountid" xorm:"PROVIDERACCOUNTID"` // 发售方资金账户ID(49)\供货商资金账户ID(50)
  83. RISKCONTROLMODE int32 `json:"riskcontrolmode" xorm:"RISKCONTROLMODE"` // 风控方式(52模式) 1:按单风控 2:按账户风控
  84. PKID string `json:"pkid" xorm:"-"` // 自定义主键
  85. }
  86. // QueryTradePosition 持仓汇总查询(合约市场)
  87. // @Summary 持仓汇总查询(合约市场)
  88. // @Produce json
  89. // @Security ApiKeyAuth
  90. // @Param accountID query string true "资金账户 - 格式:1,2,3"
  91. // @Param tradeMode query string false "交易模式 - 格式:1,2,3"
  92. // @Success 200 {object} QueryTradePositionRsp
  93. // @Failure 500 {object} app.Response
  94. // @Router /Order/QueryTradePosition [get]
  95. // @Tags 通用单据
  96. // 参考通用查询:SearchTradePositionDetail
  97. func QueryTradePosition(c *gin.Context) {
  98. appG := app.Gin{C: c}
  99. // 获取请求参数
  100. var req QueryTradePositionReq
  101. if err := appG.C.ShouldBindQuery(&req); err != nil {
  102. logger.GetLogger().Errorf("QueryTradePosition failed: %s", err.Error())
  103. appG.Response(http.StatusBadRequest, e.INVALID_PARAMS, nil)
  104. return
  105. }
  106. rst, ret := GetTradePosition(req.AccountID, req.TradeMode)
  107. if ret {
  108. appG.Response(http.StatusOK, e.SUCCESS, rst)
  109. } else {
  110. appG.Response(http.StatusBadRequest, e.ERROR_QUERY_FAIL, nil)
  111. }
  112. }
  113. // GetTradePosition 获取持仓汇总数据, 成功返回true, 失败返回false
  114. func GetTradePosition(accIds string, tradeModes string) (rst []QueryTradePositionRsp, ret bool) {
  115. rst = make([]QueryTradePositionRsp, 0)
  116. // 查询数据
  117. type tradePosition struct {
  118. models.Tradeposition `xorm:"extends"`
  119. Goodscode string `json:"goodscode" xorm:"'GOODSCODE'"` // 商品代码(内部)
  120. Goodsname string `json:"goodsname" xorm:"'GOODSNAME'"` // 商品名称
  121. Currencyid int64 `json:"currencyid" xorm:"'CURRENCYID'"` // 报价货币ID - goods
  122. TaCurrencyid int64 `json:"tacurrencyid" xorm:"'TACURRENCYID'"` // 报价货币ID - taaccount
  123. Goodunitid int64 `json:"goodunitid" xorm:"'GOODUNITID'"` // 报价单位ID
  124. Goodunit string `json:"goodunit" xorm:"'GOODUNIT'"` // 报价单位
  125. Agreeunit float64 `json:"agreeunit" xorm:"'AGREEUNIT'"` // 合约单位
  126. Decimalplace int64 `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 报价小数位
  127. Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
  128. Trademode int32 `json:"trademode" xorm:"'TRADEMODE'"` // 交易模式
  129. QTYDECIMALPLACE int32 `json:"qtydecimalplace" xorm:"'QTYDECIMALPLACE'"` // 成交量小数位
  130. REFGOODSID int32 `json:"refgoodsid" xorm:"'REFGOODSID'"` // 参考商品ID
  131. REFGOODSCODE string `json:"refgoodscode" xorm:"'REFGOODSCODE'"` // 参考商品代码
  132. MatchName string `json:"matchname" xorm:"'MATCHNAME'"` // ProviderUserID 企业名称
  133. Mindeliverylot int64 `json:"mindeliverylot" xorm:"MINDELIVERYLOT"` // 最小交收手数(50模式)
  134. PROVIDERUSERID int64 `json:"provideruserid" xorm:"PROVIDERUSERID"` // 发售方用户ID(49)\供货商(50)
  135. PROVIDERACCOUNTID int64 `json:"provideraccountid" xorm:"PROVIDERACCOUNTID"` // 发售方资金账户ID(49)\供货商资金账户ID(50)
  136. RISKCONTROLMODE int32 `json:"riskcontrolmode" xorm:"RISKCONTROLMODE"` // 风控方式(52模式) 1:按单风控 2:按账户风控
  137. }
  138. datas := make([]tradePosition, 0)
  139. engine := db.GetEngine()
  140. // ORACLE好像在JOIN里不支持别名功能(在XORM中)
  141. s := engine.Table("TRADEPOSITION").
  142. Join("INNER", "GOODS", "TRADEPOSITION.GOODSID = GOODS.GOODSID AND GOODS.GOODSSTATUS <> 7").
  143. Join("LEFT", "GOODSEX EX", "EX.GOODSID = GOODS.GOODSID").
  144. Join("LEFT", "MARKET", "GOODS.MARKETID = MARKET.MARKETID").
  145. Join("LEFT", "ENUMDICITEM", "GOODS.GOODUNITID = ENUMDICITEM.ENUMITEMNAME and ENUMDICITEM.ENUMDICCODE = 'goodsunit'").
  146. Join("LEFT", "USERINFO UI", "UI.USERID = GOODS.PROVIDERUSERID").
  147. Join("LEFT", "TAACCOUNT TA", "TA.ACCOUNTID = TRADEPOSITION.ACCOUNTID").
  148. Select("TRADEPOSITION.*, GOODS.GOODSCODE, GOODS.GOODSNAME, GOODS.CURRENCYID, TA.CURRENCYID TACURRENCYID, GOODS.GOODUNITID,GOODS.QTYDECIMALPLACE, GOODS.REFGOODSID, GOODS.REFGOODSCODE, GOODS.PROVIDERUSERID, GOODS.PROVIDERACCOUNTID, " +
  149. "ENUMDICITEM.ENUMDICNAME as GOODUNIT, GOODS.AGREEUNIT, GOODS.DECIMALPLACE, MARKET.MARKETID, MARKET.TRADEMODE, MARKET.RISKCONTROLMODE, UI.CUSTOMERNAME as MATCHNAME, nvl(EX.MINDELIVERYLOT, 1) MINDELIVERYLOT").
  150. Where(fmt.Sprintf(`TRADEPOSITION.ACCOUNTID in (%s)`, accIds))
  151. if len(tradeModes) > 0 {
  152. s = s.And(fmt.Sprintf(`MARKET.TRADEMODE in (%s)`, tradeModes))
  153. }
  154. if err := s.Find(&datas); err != nil {
  155. // 查询失败
  156. logger.GetLogger().Errorf("QueryTradePosition failed: %s", err.Error())
  157. return rst, false
  158. }
  159. // 获取盘面
  160. goodGuotes := make([]models.Quoteday, 0)
  161. if len(datas) > 0 {
  162. var a models.InStrBuilder
  163. for i := range datas {
  164. a.Add(datas[i].Goodscode)
  165. }
  166. goodGuotes, _ = models.GetQuoteDays(a.InStr())
  167. }
  168. // 获取汇率配置
  169. exchangeRateConfigs := make([]models.ExchangeRateConfig, 0)
  170. if err := engine.Find(&exchangeRateConfigs); err != nil {
  171. // 查询失败
  172. logger.GetLogger().Errorf("获取汇率配置失败, err: %s", err.Error())
  173. return rst, false
  174. }
  175. rateMap := make(map[string]float64)
  176. for _, item := range exchangeRateConfigs {
  177. rateMap[fmt.Sprintf("%d_%d", item.ORICURRENCYID, item.DESCURRENCYID)] = item.EXCHANGERATE
  178. }
  179. fCalcPL := func(goodsCode string,
  180. buyOrSell int64,
  181. qty,
  182. holderPrice,
  183. agreeUnit float64,
  184. decimalPlace int64,
  185. exchangeRate float64) (positionPL float64, marketAmount float64, lastPrice float64) {
  186. positionPL = 0
  187. for _, q := range goodGuotes {
  188. if goodsCode == q.Goodscode {
  189. if q.Last != 0 {
  190. lastPrice = utils.IntToFloat64(int(q.Last), int(decimalPlace))
  191. } else if q.Presettle != 0 {
  192. lastPrice = utils.IntToFloat64(int(q.Presettle), int(decimalPlace))
  193. } else {
  194. return
  195. }
  196. positionPL = (lastPrice - holderPrice) * qty * agreeUnit * exchangeRate
  197. positionPL, _ = strconv.ParseFloat(utils.FormatFloat(positionPL, 2), 64)
  198. if buyOrSell == 1 {
  199. // 卖方向 *-1
  200. positionPL *= -1.0
  201. }
  202. marketAmount = lastPrice * qty * agreeUnit * exchangeRate
  203. marketAmount, _ = strconv.ParseFloat(utils.FormatFloat(marketAmount, 2), 64)
  204. }
  205. }
  206. return
  207. }
  208. // 构建返回数据
  209. for _, v := range datas {
  210. // 获取汇率
  211. exchangeRate := 1.0
  212. if v.Currencyid != v.TaCurrencyid {
  213. if rate, ok := rateMap[fmt.Sprintf("%d_%d", v.Currencyid, v.TaCurrencyid)]; ok {
  214. exchangeRate = rate
  215. }
  216. }
  217. // 构建买方向持仓汇总
  218. if v.Buycurpositionqty > 0 {
  219. var tradePosition QueryTradePositionRsp
  220. // 反射数据
  221. // struct -> json
  222. if jsonBytes, err := json.Marshal(v); err == nil {
  223. c := QtyCovert{QTYDECIMALPLACE: v.QTYDECIMALPLACE}
  224. // json -> struct
  225. _ = json.Unmarshal(jsonBytes, &tradePosition)
  226. tradePosition.MatchName = v.MatchName
  227. tradePosition.Tradeproperty = v.Tradeproperty
  228. tradePosition.REFGOODSID = v.REFGOODSID
  229. tradePosition.REFGOODSCODE = v.REFGOODSCODE
  230. tradePosition.BuyOrSell = 0
  231. tradePosition.PositionQTY = c.CovertQty(v.Buypositionqty)
  232. tradePosition.HolderAmount = v.Buyholderamount
  233. tradePosition.CurPositionQTY = c.CovertQty(v.Buycurpositionqty)
  234. tradePosition.CurHolderAmount = v.Buycurholderamount
  235. tradePosition.FrozenQTY = c.CovertQty(v.Buyfrozenqty)
  236. tradePosition.OtherFrozenQTY = c.CovertQty(v.Buyotherfrozenqty)
  237. tradePosition.OpenReqQTY = c.CovertQty(v.Buyopenreqqty)
  238. tradePosition.OpenTotalQTY = c.CovertQty(v.Buyopentotalqty)
  239. tradePosition.CloseTotalQTY = c.CovertQty(v.Buyclosetotalqty)
  240. tradePosition.TNQTY = c.CovertQty(v.Buytnqty)
  241. tradePosition.TNUsedQTY = c.CovertQty(v.Buytnusedqty)
  242. tradePosition.CurTDPosition = c.CovertQty(v.Buycurtdposition)
  243. tradePosition.FreTDPosition = c.CovertQty(v.Buyfretdposition)
  244. tradePosition.EnableQTY = c.CovertQty(v.Buycurpositionqty - v.Buyfrozenqty - v.Buyotherfrozenqty)
  245. // 计算持仓均价
  246. averagePrice := tradePosition.CurHolderAmount / float64(tradePosition.CurPositionQTY) / tradePosition.AgreeUnit / exchangeRate
  247. // #96004 改为固定3位小数
  248. // #3524 又改为跟商品价格小数位走 2022.04.07
  249. // 运维提出, 不要四舍五入, 改为去尾法 2022.04.26
  250. tradePosition.AveragePrice, _ = decimal.NewFromFloat(averagePrice).Truncate(int32(v.Decimalplace + 2)).Float64()
  251. tradePosition.PositionPL, tradePosition.MarketAmount, tradePosition.LastPrice = fCalcPL(tradePosition.GoodsCode,
  252. tradePosition.BuyOrSell,
  253. tradePosition.CurPositionQTY,
  254. tradePosition.AveragePrice,
  255. tradePosition.AgreeUnit,
  256. tradePosition.DecimalPlace,
  257. exchangeRate)
  258. if tradePosition.CurHolderAmount > 1e-10 {
  259. tradePosition.PositionPLRate = tradePosition.PositionPL / tradePosition.CurHolderAmount
  260. tradePosition.PositionPLRate, _ = strconv.ParseFloat(utils.FormatFloat(tradePosition.PositionPLRate, 4), 64)
  261. }
  262. tradePosition.PKID = fmt.Sprintf("%v_%v_%v", tradePosition.AccountID, tradePosition.Goodsid, tradePosition.BuyOrSell)
  263. tradePosition.Mindeliverylot = v.Mindeliverylot
  264. tradePosition.RISKCONTROLMODE = v.RISKCONTROLMODE
  265. rst = append(rst, tradePosition)
  266. }
  267. }
  268. // 构建卖方向持仓汇总
  269. if v.Tradeproperty != 2 && v.Sellcurpositionqty > 0 {
  270. var tradePosition QueryTradePositionRsp
  271. // 反射数据
  272. // struct -> json
  273. if jsonBytes, err := json.Marshal(v); err == nil {
  274. c := QtyCovert{QTYDECIMALPLACE: v.QTYDECIMALPLACE}
  275. // json -> struct
  276. _ = json.Unmarshal(jsonBytes, &tradePosition)
  277. tradePosition.MatchName = v.MatchName
  278. tradePosition.Tradeproperty = v.Tradeproperty
  279. tradePosition.REFGOODSID = v.REFGOODSID
  280. tradePosition.REFGOODSCODE = v.REFGOODSCODE
  281. tradePosition.BuyOrSell = 1
  282. tradePosition.PositionQTY = c.CovertQty(v.Sellpositionqty)
  283. tradePosition.HolderAmount = v.Sellholderamount
  284. tradePosition.CurPositionQTY = c.CovertQty(v.Sellcurpositionqty)
  285. tradePosition.CurHolderAmount = v.Sellcurholderamount
  286. tradePosition.FrozenQTY = c.CovertQty(v.Sellfrozenqty)
  287. tradePosition.OtherFrozenQTY = c.CovertQty(v.Sellotherfrozenqty)
  288. tradePosition.OpenReqQTY = c.CovertQty(v.Sellopenreqqty)
  289. tradePosition.OpenTotalQTY = c.CovertQty(v.Sellopentotalqty)
  290. tradePosition.CloseTotalQTY = c.CovertQty(v.Sellclosetotalqty)
  291. tradePosition.TNQTY = c.CovertQty(v.Selltnqty)
  292. tradePosition.TNUsedQTY = c.CovertQty(v.Selltnusedqty)
  293. tradePosition.CurTDPosition = c.CovertQty(v.Sellcurtdposition)
  294. tradePosition.FreTDPosition = c.CovertQty(v.Sellfretdposition)
  295. tradePosition.EnableQTY = c.CovertQty(v.Sellcurpositionqty - v.Sellfrozenqty - v.Sellotherfrozenqty)
  296. // 计算持仓均价
  297. averagePrice := tradePosition.CurHolderAmount / float64(tradePosition.CurPositionQTY) / tradePosition.AgreeUnit / exchangeRate
  298. tradePosition.AveragePrice, _ = decimal.NewFromFloat(averagePrice).Truncate(int32(v.Decimalplace + 2)).Float64()
  299. tradePosition.PositionPL, tradePosition.MarketAmount, tradePosition.LastPrice = fCalcPL(tradePosition.GoodsCode, tradePosition.BuyOrSell, tradePosition.CurPositionQTY,
  300. tradePosition.AveragePrice, tradePosition.AgreeUnit, tradePosition.DecimalPlace, exchangeRate)
  301. if tradePosition.CurHolderAmount > 1e-10 {
  302. tradePosition.PositionPLRate = tradePosition.PositionPL / tradePosition.CurHolderAmount
  303. tradePosition.PositionPLRate, _ = strconv.ParseFloat(utils.FormatFloat(tradePosition.PositionPLRate, 4), 64)
  304. }
  305. tradePosition.PKID = fmt.Sprintf("%v_%v_%v", tradePosition.AccountID, tradePosition.Goodsid, tradePosition.BuyOrSell)
  306. tradePosition.Mindeliverylot = v.Mindeliverylot
  307. tradePosition.RISKCONTROLMODE = v.RISKCONTROLMODE
  308. rst = append(rst, tradePosition)
  309. }
  310. }
  311. }
  312. // 查询成功
  313. logger.GetLogger().Debugln("QueryTradePosition successed: %v", rst)
  314. return rst, true
  315. }
  316. // QueryTradeOrderDetailReq 委托单查询请求参数(合约市场)
  317. type QueryTradeOrderDetailReq struct {
  318. AccountID string `form:"accountID" binding:"required"`
  319. OrderStatus string `form:"orderStatus"`
  320. TradeMode string `form:"tradeMode"`
  321. OrderID int `form:"orderID"`
  322. IncOrderID string `form:"incOrderID"`
  323. }
  324. // QueryTradeOrderDetailRsp 委托单查询返回模型(合约市场)
  325. type QueryTradeOrderDetailRsp struct {
  326. Orderid string `json:"orderid" xorm:"'ORDERID'"` // 委托单号(100+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
  327. Tradedate string `json:"tradedate" xorm:"'TRADEDATE'" binding:"required"` // 交易日(yyyyMMdd)
  328. 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
  329. Preorderid string `json:"preorderid" xorm:"'PREORDERID'"` // 关联预埋单号(止盈止损单时填写)
  330. Cancelorderid string `json:"cancelorderid" xorm:"'CANCELORDERID'"` // 撤单单号(撤单时填写)
  331. Relatedid string `json:"relatedid" xorm:"'RELATEDID'"` // 关联单号(交割单)
  332. Marketid int64 `json:"marketid" xorm:"'MARKETID'" binding:"required"` // 市场ID
  333. Goodsid int64 `json:"goodsid" xorm:"'GOODSID'" binding:"required"` // 商品ID
  334. Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'" binding:"required"` // 账户ID[报价币种]
  335. Buyorsell int64 `json:"buyorsell" xorm:"'BUYORSELL'" binding:"required"` // 买卖 - 0:买 1:卖
  336. Pricemode int64 `json:"pricemode" xorm:"'PRICEMODE'" binding:"required"` // 取价方式 - 1:市价 2: 限价
  337. Orderprice float64 `json:"orderprice" xorm:"'ORDERPRICE'"` // 委托价格
  338. Orderqty float64 `json:"orderqty" xorm:"'ORDERQTY'" binding:"required"` // 委托数量
  339. Tradeqty float64 `json:"tradeqty" xorm:"'TRADEQTY'"` // 成交数量
  340. Cancelqty float64 `json:"cancelqty" xorm:"'CANCELQTY'"` // 撤单数量
  341. Openqty float64 `json:"openqty" xorm:"'OPENQTY'"` // 开仓数量(先建后平操作,需要记录)
  342. Closeqty float64 `json:"closeqty" xorm:"'CLOSEQTY'"` // 平仓数量(先建后平操作 需要记录)
  343. Opentradeqty float64 `json:"opentradeqty" xorm:"'OPENTRADEQTY'"` // 开仓成交数量(先建后平操作,需要记录)
  344. Closetradeqty float64 `json:"closetradeqty" xorm:"'CLOSETRADEQTY'"` // 平仓成交数量(先建后平操作,需要记录)
  345. Freezemargin float64 `json:"freezemargin" xorm:"'FREEZEMARGIN'"` // 冻结保证金(冻结交易金额)
  346. Unfreezemargin float64 `json:"unfreezemargin" xorm:"'UNFREEZEMARGIN'"` // 解冻保证金
  347. Freezecharge float64 `json:"freezecharge" xorm:"'FREEZECHARGE'"` // 冻结手续费
  348. Unfreezecharge float64 `json:"unfreezecharge" xorm:"'UNFREEZECHARGE'"` // 解冻手续费
  349. Openfreezecharge float64 `json:"openfreezecharge" xorm:"'OPENFREEZECHARGE'"` // 开仓冻结手续费(先建后平操作,需要记录)
  350. Closefreezecharge float64 `json:"closefreezecharge" xorm:"'CLOSEFREEZECHARGE'"` // 平仓冻结手续费(先建后平操作,需要记录)
  351. Openunfreezecharge float64 `json:"openunfreezecharge" xorm:"'OPENUNFREEZECHARGE'"` // 开仓解冻手续费(先建后平操作,需要记录)
  352. Closeunfreezecharge float64 `json:"closeunfreezecharge" xorm:"'CLOSEUNFREEZECHARGE'"` // 平仓解冻手续费(先建后平操作,需要记录)
  353. 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
  354. Validtime time.Time `json:"validtime" xorm:"'VALIDTIME'"` // 有效期限
  355. 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
  356. 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
  357. Ordertime time.Time `json:"ordertime" xorm:"'ORDERTIME'" binding:"required"` // 委托时间
  358. 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)
  359. Listingselecttype int64 `json:"listingselecttype" xorm:"'LISTINGSELECTTYPE'"` // 挂牌点选类型 - 1:挂牌 2:摘牌 3:先摘后挂
  360. Delistingtype int64 `json:"delistingtype" xorm:"'DELISTINGTYPE'"` // 摘牌类型 - 1:价格最优 2:点选成交
  361. 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
  362. 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)
  363. Operatorid int64 `json:"operatorid" xorm:"'OPERATORID'"` // 登录账号(LoginID)
  364. GOODUNITID int32 `json:"goodunitid" xorm:"'GOODUNITID'"` // 商品单位id
  365. GoodsCode string `json:"goodscode" xorm:"GOODSCODE"` // 商品代码
  366. GoodsName string `json:"goodsname" xorm:"GOODSNAME"` // 商品名称
  367. DECIMALPLACE int32 `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 商品报价小数位
  368. QTYDECIMALPLACE int `json:"qtydecimalplace" xorm:"'QTYDECIMALPLACE'"` // 商品报价小数位
  369. Marketname string `json:"marketname" xorm:"'MARKETNAME'"` // 市场名称
  370. TradeMode int32 `json:"trademode" xorm:"'TRADEMODE'"` // 交易模式
  371. ENUMDICNAME string `json:"enumdicname"` // 单位名称
  372. Enableqty float64 `json:"enableqty" xorm:"ENABLEQTY"` // 可用数量 = 委托数量 - 成交数量 - 撤单数量
  373. }
  374. func (r *QueryTradeOrderDetailRsp) calc() {
  375. fCovert := func(v *float64) {
  376. *v = *v / math.Pow10(r.QTYDECIMALPLACE)
  377. }
  378. fCovert(&r.Orderqty)
  379. fCovert(&r.Tradeqty)
  380. fCovert(&r.Cancelqty)
  381. fCovert(&r.Openqty)
  382. fCovert(&r.Closeqty)
  383. fCovert(&r.Opentradeqty)
  384. fCovert(&r.Closetradeqty)
  385. fCovert(&r.Enableqty)
  386. r.ENUMDICNAME = mtpcache.GetEnumDicitemName(r.GOODUNITID)
  387. }
  388. // QueryTradeOrderDetail 委托单查询请求(合约市场)
  389. // @Summary 委托单查询请求(合约市场)
  390. // @Produce json
  391. // @Security ApiKeyAuth
  392. // @Param accountID query string true "资金账户 - 格式:1,2,3"
  393. // @Param tradeMode query string false "交易模式 - 格式:1,2,3"
  394. // @Param orderStatus query string false "委托状态 - 格式:1,2,3"
  395. // @Param orderID query int false "委托单号"
  396. // @Param incOrderID query string false "增量委托单号"
  397. // @Success 200 {object} QueryTradeOrderDetailRsp
  398. // @Failure 500 {object} app.Response
  399. // @Router /Order/QueryTradeOrderDetail [get]
  400. // @Tags 通用单据
  401. // 参考通用查询:SearchTradeOrderDetail
  402. func QueryTradeOrderDetail(c *gin.Context) {
  403. appG := app.Gin{C: c}
  404. // 获取请求参数
  405. var req QueryTradeOrderDetailReq
  406. if err := appG.C.ShouldBindQuery(&req); err != nil {
  407. logger.GetLogger().Errorf("QueryTradeOrderDetail failed: %s", err.Error())
  408. appG.Response(http.StatusBadRequest, e.INVALID_PARAMS, nil)
  409. return
  410. }
  411. datas := make([]QueryTradeOrderDetailRsp, 0)
  412. engine := db.GetEngine()
  413. // 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
  414. s := engine.Table("TRADE_ORDERDETAIL").
  415. Join("LEFT", "GOODS", "GOODS.GOODSID = TRADE_ORDERDETAIL.GOODSID").
  416. Join("LEFT", "MARKET", "MARKET.MARKETID = TRADE_ORDERDETAIL.MARKETID").
  417. 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,
  418. TRADE_ORDERDETAIL.*, TRADE_ORDERDETAIL.ORDERQTY - TRADE_ORDERDETAIL.TRADEQTY - TRADE_ORDERDETAIL.CANCELQTY as ENABLEQTY,
  419. GOODS.GOODSCODE, GOODS.GOODSNAME,GOODS.DECIMALPLACE, GOODS.QTYDECIMALPLACE,GOODS.GOODUNITID, MARKET.MARKETNAME, MARKET.TRADEMODE`).
  420. // Where(fmt.Sprintf(`TRADE_ORDERDETAIL.ORDERSRC != 10 and TRADE_ORDERDETAIL.ACCOUNTID in (%s)`, req.AccountID)).
  421. Where("TRADE_ORDERDETAIL.ORDERSRC != 10").
  422. In("TRADE_ORDERDETAIL.ACCOUNTID", strings.Split(req.AccountID, ",")).
  423. Desc("TRADE_ORDERDETAIL.ORDERTIME")
  424. if len(req.OrderStatus) > 0 {
  425. // s = s.And(fmt.Sprintf(`TRADE_ORDERDETAIL.ORDERSTATUS in (%s)`, req.OrderStatus))
  426. s = s.In("TRADE_ORDERDETAIL.ORDERSTATUS", strings.Split(req.OrderStatus, ","))
  427. }
  428. if len(req.TradeMode) > 0 {
  429. // s = s.And(fmt.Sprintf(`MARKET.TRADEMODE in (%s)`, req.TradeMode))
  430. s = s.In("MARKET.TRADEMODE", strings.Split(req.TradeMode, ","))
  431. }
  432. if req.OrderID > 0 {
  433. s = s.And("TRADE_ORDERDETAIL.ORDERID = ?", req.OrderID)
  434. }
  435. if req.IncOrderID != "" {
  436. // s = s.And(fmt.Sprintf("TRADE_ORDERDETAIL.ORDERID > %v", req.IncOrderID))
  437. s = s.And("TRADE_ORDERDETAIL.ORDERID > ?", req.IncOrderID)
  438. }
  439. if err := s.Find(&datas); err != nil {
  440. // 查询失败
  441. logger.GetLogger().Errorf("QueryTradeOrderDetail failed: %s", err.Error())
  442. appG.Response(http.StatusBadRequest, e.ERROR_QUERY_FAIL, nil)
  443. return
  444. }
  445. // 查询成功
  446. logger.GetLogger().Debugln("QueryTradeOrderDetail successed: %v", datas)
  447. for i := range datas {
  448. datas[i].calc()
  449. }
  450. appG.Response(http.StatusOK, e.SUCCESS, datas)
  451. }
  452. // QueryHisTradeOrderDetailReq 历史委托单查询请求参数(合约市场)
  453. type QueryHisTradeOrderDetailReq struct {
  454. app.PageInfo
  455. AccountID string `form:"accountID" binding:"required"` // 资金账户 - 格式:1,2,3
  456. OrderStatus string `form:"orderStatus"` // 委托状态 - 格式:1,2,3
  457. TradeMode string `form:"tradeMode"` // 交易模式 - 格式:1,2,3
  458. OrderID int `form:"orderID"` // 委托单号
  459. StartDate string `form:"startDate"` // 开始时间
  460. EndDate string `form:"endDate"` // 结束时间
  461. }
  462. // QueryHisTradeOrderDetailRsp 历史委托单查询返回模型(合约市场)
  463. type QueryHisTradeOrderDetailRsp struct {
  464. models.Histradeorderdetail `xorm:"extends"`
  465. GoodsCode string `json:"goodscode" xorm:"GOODSCODE"` // 商品代码
  466. GoodsName string `json:"goodsname" xorm:"GOODSNAME"` // 商品名称
  467. DECIMALPLACE int32 `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 商品报价小数位
  468. QTYDECIMALPLACE int `json:"qtydecimalplace" xorm:"'QTYDECIMALPLACE'"` // 成交量小数位
  469. GOODUNITID int32 `json:"goodunitid" xorm:"'GOODUNITID'"` // 商品单位id
  470. Marketname string `json:"marketname" xorm:"'MARKETNAME'"` // 市场名称
  471. TradeMode int32 `json:"trademode" xorm:"'TRADEMODE'"` // 交易模式
  472. ENUMDICNAME string `json:"enumdicname"` // 单位名称
  473. }
  474. func (r *QueryHisTradeOrderDetailRsp) calc() {
  475. fCovert := func(v *float64) {
  476. *v = *v / math.Pow10(r.QTYDECIMALPLACE)
  477. }
  478. fCovert(&r.Orderqty)
  479. fCovert(&r.Tradeqty)
  480. fCovert(&r.Cancelqty)
  481. fCovert(&r.Openqty)
  482. fCovert(&r.Closeqty)
  483. fCovert(&r.Opentradeqty)
  484. fCovert(&r.Closetradeqty)
  485. r.ENUMDICNAME = mtpcache.GetEnumDicitemName(r.GOODUNITID)
  486. }
  487. // QueryHisTradeOrderDetail 历史委托单查询请求(合约市场)
  488. // @Summary 历史委托单查询请求(合约市场)
  489. // @Produce json
  490. // @Security ApiKeyAuth
  491. // @Param accountID query string true "资金账户 - 格式:1,2,3"
  492. // @Param tradeMode query string false "交易模式 - 格式:1,2,3"
  493. // @Param orderStatus query string false "委托状态 - 格式:1,2,3"
  494. // @Param orderID query int false "委托单号"
  495. // @Param startDate query string false "开始时间 - 闭区间,格式:yyyy-MM-dd"
  496. // @Param endDate query string false "结束时间 - 闭区间,格式:yyyy-MM-dd"
  497. // @Param page query int false "页码"
  498. // @Param pagesize query int false "每页条数"
  499. // @Param pageflag query int false "分页标志 0-page从0开始 1-page从1开始"
  500. // @Success 200 {object} QueryHisTradeOrderDetailRsp
  501. // @Failure 500 {object} app.Response
  502. // @Router /Order/QueryHisTradeOrderDetail [get]
  503. // @Tags 通用单据
  504. // 参考通用查询:Client_QueryHis_trade_orderdetail
  505. func QueryHisTradeOrderDetail(c *gin.Context) {
  506. appG := app.Gin{C: c}
  507. // 获取请求参数
  508. var req QueryHisTradeOrderDetailReq
  509. if err := appG.C.ShouldBindQuery(&req); err != nil {
  510. logger.GetLogger().Errorf("QueryHisTradeOrderDetail failed: %s", err.Error())
  511. appG.Response(http.StatusBadRequest, e.INVALID_PARAMS, nil)
  512. return
  513. }
  514. datas := make([]QueryHisTradeOrderDetailRsp, 0)
  515. engine := db.GetEngine()
  516. s := engine.Table("HIS_TRADE_ORDERDETAIL").
  517. Join("LEFT", "GOODS", "GOODS.GOODSID = HIS_TRADE_ORDERDETAIL.GOODSID").
  518. Join("LEFT", "MARKET", "MARKET.MARKETID = HIS_TRADE_ORDERDETAIL.MARKETID").
  519. 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,
  520. HIS_TRADE_ORDERDETAIL.*,
  521. GOODS.GOODSCODE, GOODS.GOODSNAME,GOODS.DECIMALPLACE, GOODS.QTYDECIMALPLACE,GOODS.GOODUNITID, MARKET.MARKETNAME, MARKET.TRADEMODE`).
  522. // Where(fmt.Sprintf(`HIS_TRADE_ORDERDETAIL.ORDERSRC != 10 and HIS_TRADE_ORDERDETAIL.ISVALIDDATA = 1 and HIS_TRADE_ORDERDETAIL.ACCOUNTID in (%s)`, req.AccountID)).
  523. Where("HIS_TRADE_ORDERDETAIL.ORDERSRC != 10 and HIS_TRADE_ORDERDETAIL.ISVALIDDATA = 1").
  524. In("HIS_TRADE_ORDERDETAIL.ACCOUNTID", strings.Split(req.AccountID, ",")).
  525. Desc("HIS_TRADE_ORDERDETAIL.ORDERTIME")
  526. if len(req.OrderStatus) > 0 {
  527. // s = s.And(fmt.Sprintf(`HIS_TRADE_ORDERDETAIL.ORDERSTATUS in (%s)`, req.OrderStatus))
  528. s = s.In("HIS_TRADE_ORDERDETAIL.ORDERSTATUS", strings.Split(req.OrderStatus, ","))
  529. }
  530. if len(req.TradeMode) > 0 {
  531. // s = s.And(fmt.Sprintf(`MARKET.TRADEMODE in (%s)`, req.TradeMode))
  532. s = s.In("MARKET.TRADEMODE", strings.Split(req.TradeMode, ","))
  533. }
  534. if req.OrderID > 0 {
  535. s = s.And("HIS_TRADE_ORDERDETAIL.ORDERID = ?", req.OrderID)
  536. }
  537. if len(req.StartDate) > 0 {
  538. // s = s.And(fmt.Sprintf("to_date(HIS_TRADE_ORDERDETAIL.HISTRADEDATE,'yyyyMMdd') >= to_date('%s','yyyy-MM-dd')", req.StartDate))
  539. s = s.And("HIS_TRADE_ORDERDETAIL.HISTRADEDATE >= ?", strings.Replace(req.StartDate, "-", "", -1))
  540. }
  541. if len(req.EndDate) > 0 {
  542. // s = s.And(fmt.Sprintf("to_date(HIS_TRADE_ORDERDETAIL.HISTRADEDATE,'yyyyMMdd') <= to_date('%s','yyyy-MM-dd')", req.EndDate))
  543. s = s.And("HIS_TRADE_ORDERDETAIL.HISTRADEDATE <= ?", strings.Replace(req.EndDate, "-", "", -1))
  544. }
  545. if err := s.Find(&datas); err != nil {
  546. // 查询失败
  547. logger.GetLogger().Errorf("QueryHisTradeOrderDetail failed: %s", err.Error())
  548. appG.Response(http.StatusBadRequest, e.ERROR_QUERY_FAIL, nil)
  549. return
  550. }
  551. // 查询成功
  552. logger.GetLogger().Debugln("QueryHisTradeOrderDetail successed: %v", datas)
  553. for i := range datas {
  554. datas[i].calc()
  555. }
  556. // appG.Response(http.StatusOK, e.SUCCESS, datas)
  557. // 查询成功返回
  558. if req.PageSize > 0 {
  559. // 分页
  560. var rst []QueryHisTradeOrderDetailRsp
  561. // 开始上标
  562. // 终端分页1开始
  563. p := req.Page
  564. if req.PageFlag != 0 {
  565. p -= 1
  566. if p < 0 {
  567. p = 0
  568. }
  569. }
  570. start := p * req.PageSize
  571. // 结束下标
  572. end := start + req.PageSize
  573. if start <= len(datas) {
  574. // 判断结束下标是否越界
  575. if end > len(datas) {
  576. end = len(datas)
  577. }
  578. rst = datas[start:end]
  579. } else {
  580. rst = datas[0:0]
  581. }
  582. logger.GetLogger().Debugln("QueryHisTradeOrderDetail successed: %v", rst)
  583. appG.ResponseByPage(http.StatusOK, e.SUCCESS, rst, app.PageInfo{Page: req.Page, PageSize: req.PageSize, Total: len(datas)})
  584. } else {
  585. // 不分页
  586. logger.GetLogger().Debugln("QueryHisTradeOrderDetail successed: %v", datas)
  587. appG.Response(http.StatusOK, e.SUCCESS, datas)
  588. }
  589. }
  590. // QueryTradeDetailReq 成交单查询请求参数
  591. type QueryTradeDetailReq struct {
  592. AccountID string `form:"accountID" binding:"required"`
  593. TradeID int `form:"tradeID"`
  594. OrderID int `form:"orderID"`
  595. TradeMode string `form:"tradeMode"`
  596. BuildType int `form:"buildType"`
  597. TradeType string `form:"tradeType"`
  598. GoodsID int `form:"goodsID"`
  599. IncTradeID string `form:"incTradeID"`
  600. }
  601. // QueryTradeDetailRsp 成交单查询返回模型
  602. type QueryTradeDetailRsp struct {
  603. models.Tradetradedetail `xorm:"extends"`
  604. TradePayInfo `xorm:"extends"`
  605. GoodsCode string `json:"goodscode" xorm:"GOODSCODE"` // 商品代码
  606. GoodsName string `json:"goodsname" xorm:"GOODSNAME"` // 商品名称
  607. DECIMALPLACE int32 `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 商品报价小数位
  608. QTYDECIMALPLACE int `json:"qtydecimalplace" xorm:"'QTYDECIMALPLACE'"` // 商品报价小数位
  609. GOODUNITID int32 `json:"goodunitid" xorm:"'GOODUNITID'"` // 商品单位id
  610. Marketname string `json:"marketname" xorm:"'MARKETNAME'"` // 市场名称
  611. TradeMode int32 `json:"trademode" xorm:"'TRADEMODE'"` // 交易模式
  612. 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
  613. Charge float64 `json:"charge" xorm:"CHARGE"` // 手续费
  614. ENUMDICNAME string `json:"enumdicname"` // 单位名称
  615. }
  616. func (r *QueryTradeDetailRsp) calc() {
  617. fCovert := func(v *float64) {
  618. *v = *v / math.Pow10(r.QTYDECIMALPLACE)
  619. }
  620. fCovert(&r.Tradeqty)
  621. fCovert(&r.Openqty)
  622. fCovert(&r.Closeqty)
  623. r.ENUMDICNAME = mtpcache.GetEnumDicitemName(r.GOODUNITID)
  624. r.TOTALAMOUNT = r.Tradeamount + r.Opencharge + r.Closecharge
  625. r.RECVAMOUNT = r.Tradeamount - r.Opencharge - r.Closecharge
  626. }
  627. // QueryTradeDetail 成交单查询(合约市场)
  628. // @Summary 成交单查询(合约市场)
  629. // @Produce json
  630. // @Security ApiKeyAuth
  631. // @Param accountID query string true "资金账户 - 格式:1,2,3"
  632. // @Param tradeID query int false "成交单号"
  633. // @Param orderID query int false "委托单号"
  634. // @Param tradeMode query string false "交易模式 - 格式:1,2,3"
  635. // @Param buildType query int false "委托单据类型"
  636. // @Param tradeType query string false "成交类别 - 格式:1,2,3"
  637. // @Param goodsID query int false "商品ID"
  638. // @Param incTradeID query string false "增量成交单号,用于增量查询"
  639. // @Success 200 {object} QueryTradeDetailRsp
  640. // @Failure 500 {object} app.Response
  641. // @Router /Order/QueryTradeDetail [get]
  642. // @Tags 通用单据
  643. // 参考通用查询:SearchAllTransactionDetailOrder
  644. func QueryTradeDetail(c *gin.Context) {
  645. appG := app.Gin{C: c}
  646. // 获取请求参数
  647. var req QueryTradeDetailReq
  648. if err := appG.C.ShouldBindQuery(&req); err != nil {
  649. logger.GetLogger().Errorf("QueryTradeDetail failed: %s", err.Error())
  650. appG.Response(http.StatusBadRequest, e.INVALID_PARAMS, nil)
  651. return
  652. }
  653. datas := make([]QueryTradeDetailRsp, 0)
  654. engine := db.GetEngine()
  655. s := engine.Table("TRADE_TRADEDETAIL").
  656. Join("LEFT", "GOODS", "GOODS.GOODSID = TRADE_TRADEDETAIL.GOODSID").
  657. Join("LEFT", "MARKET", "MARKET.MARKETID = TRADE_TRADEDETAIL.MARKETID").
  658. Join("LEFT", "TRADE_ORDERDETAIL", "TRADE_ORDERDETAIL.ORDERID = TRADE_TRADEDETAIL.ORDERID").
  659. Join("LEFT", "TRADE_PAYORDER", "TRADE_PAYORDER.TRADEID = TRADE_TRADEDETAIL.TRADEID").
  660. Select(`to_char(TRADE_TRADEDETAIL.TRADEID) as TRADEID, to_char(TRADE_TRADEDETAIL.ORDERID) as ORDERID,
  661. TRADE_TRADEDETAIL.*, CASE TRADE_TRADEDETAIL.BUILDTYPE WHEN 1 THEN TRADE_TRADEDETAIL.OPENCHARGE ELSE TRADE_TRADEDETAIL.CLOSECHARGE END as CHARGE,
  662. GOODS.GOODSCODE, GOODS.GOODSNAME, GOODS.DECIMALPLACE, GOODS.QTYDECIMALPLACE,GOODS.GOODUNITID, MARKET.MARKETNAME, MARKET.TRADEMODE,
  663. TRADE_ORDERDETAIL.LISTINGSELECTTYPE, TRADE_PAYORDER.ADVANCERATIO, TRADE_PAYORDER.PAYAMOUNT, TRADE_PAYORDER.TRADECHARGE`).
  664. Where(fmt.Sprintf("TRADE_TRADEDETAIL.ACCOUNTID in (%s)", req.AccountID)).
  665. Desc("TRADE_TRADEDETAIL.TRADEID")
  666. if req.IncTradeID != "" {
  667. s = s.And(fmt.Sprintf("TRADE_TRADEDETAIL.TRADEID > %v", req.IncTradeID))
  668. }
  669. if req.TradeID > 0 {
  670. s = s.And("TRADE_TRADEDETAIL.TRADEID = ?", req.TradeID)
  671. }
  672. if req.OrderID > 0 {
  673. s = s.And("TRADE_TRADEDETAIL.ORDERID = ?", req.OrderID)
  674. }
  675. if req.GoodsID > 0 {
  676. s = s.And("TRADE_TRADEDETAIL.GOODSID = ?", req.GoodsID)
  677. }
  678. if len(req.TradeMode) > 0 {
  679. s = s.And(fmt.Sprintf("MARKET.TRADEMODE in (%s)", req.TradeMode))
  680. }
  681. if req.BuildType > 0 {
  682. s = s.And("TRADE_TRADEDETAIL.BUILDTYPE = ?", req.BuildType)
  683. }
  684. if len(req.TradeType) > 0 {
  685. s = s.And(fmt.Sprintf("TRADE_TRADEDETAIL.TRADETYPE in (%s)", req.TradeType))
  686. }
  687. if err := s.Find(&datas); err != nil {
  688. // 查询失败
  689. logger.GetLogger().Errorf("QueryTradeDetail failed: %s", err.Error())
  690. appG.Response(http.StatusBadRequest, e.ERROR_QUERY_FAIL, nil)
  691. return
  692. }
  693. // 查询成功
  694. logger.GetLogger().Debugln("QueryTradeDetail successed: %v", datas)
  695. for i := range datas {
  696. datas[i].calc()
  697. }
  698. appG.Response(http.StatusOK, e.SUCCESS, datas)
  699. }
  700. // QueryHisTradeDetailReq 历史成交单查询请求参数
  701. type QueryHisTradeDetailReq struct {
  702. app.PageInfo
  703. AccountID string `form:"accountID" binding:"required"`
  704. TradeID int `form:"tradeID"`
  705. OrderID int `form:"orderID"`
  706. GoodsID int `form:"goodsID"`
  707. TradeMode string `form:"tradeMode"`
  708. BuildType int `form:"buildType"`
  709. TradeType string `form:"tradeType"`
  710. StartDate string `form:"startDate"` // 开始时间
  711. EndDate string `form:"endDate"` // 结束时间
  712. }
  713. // QueryHisTradeDetailRsp 历史成交单查询返回模型
  714. type QueryHisTradeDetailRsp struct {
  715. models.Histradetradedetail `xorm:"extends"`
  716. TradePayInfo `xorm:"extends"`
  717. GoodsCode string `json:"goodscode" xorm:"GOODSCODE"` // 商品代码
  718. GoodsName string `json:"goodsname" xorm:"GOODSNAME"` // 商品名称
  719. DECIMALPLACE int32 `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 商品报价小数位
  720. QTYDECIMALPLACE int `json:"qtydecimalplace" xorm:"'QTYDECIMALPLACE'"` // 商品报价小数位
  721. GOODUNITID int32 `json:"goodunitid" xorm:"'GOODUNITID'"` // 商品单位id
  722. Marketname string `json:"marketname" xorm:"'MARKETNAME'"` // 市场名称
  723. TradeMode int32 `json:"trademode" xorm:"'TRADEMODE'"` // 交易模式
  724. 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
  725. Charge float64 `json:"charge" xorm:"CHARGE"` // 手续费
  726. ENUMDICNAME string `json:"enumdicname"` // 单位名称
  727. }
  728. func (r *QueryHisTradeDetailRsp) calc() {
  729. fCovert := func(v *float64) {
  730. *v = *v / math.Pow10(r.QTYDECIMALPLACE)
  731. }
  732. fCovert(&r.Tradeqty)
  733. fCovert(&r.Openqty)
  734. fCovert(&r.Closeqty)
  735. r.ENUMDICNAME = mtpcache.GetEnumDicitemName(r.GOODUNITID)
  736. r.TOTALAMOUNT = r.Tradeamount + r.Opencharge + r.Closecharge
  737. r.RECVAMOUNT = r.Tradeamount - r.Opencharge - r.Closecharge
  738. }
  739. // QueryHisTradeDetail 历史成交单查询(合约市场)
  740. // @Summary 历史成交单查询(合约市场)
  741. // @Produce json
  742. // @Security ApiKeyAuth
  743. // @Param accountID query string true "资金账户 - 格式:1,2,3"
  744. // @Param tradeID query int false "成交单号"
  745. // @Param orderID query int false "委托单号"
  746. // @Param goodsID query int false "商品ID"
  747. // @Param tradeMode query string false "交易模式 - 格式:1,2,3"
  748. // @Param buildType query int false "委托单据类型"
  749. // @Param tradeType query string false "成交类别 - 格式:1,2,3"
  750. // @Param startDate query string false "开始时间 - 闭区间,格式:yyyy-MM-dd"
  751. // @Param endDate query string false "结束时间 - 闭区间,格式:yyyy-MM-dd"
  752. // @Param page query int false "页码"
  753. // @Param pagesize query int false "每页条数"
  754. // @Param pageflag query int false "分页标志 0-page从0开始 1-page从1开始"
  755. // @Success 200 {object} QueryHisTradeDetailRsp
  756. // @Failure 500 {object} app.Response
  757. // @Router /Order/QueryHisTradeDetail [get]
  758. // @Tags 通用单据
  759. // 参考通用查询:Client_QueryHis_trade_transactiondetail
  760. func QueryHisTradeDetail(c *gin.Context) {
  761. appG := app.Gin{C: c}
  762. // 获取请求参数
  763. var req QueryHisTradeDetailReq
  764. if err := appG.C.ShouldBindQuery(&req); err != nil {
  765. logger.GetLogger().Errorf("QueryHisTradeDetail failed: %s", err.Error())
  766. appG.Response(http.StatusBadRequest, e.INVALID_PARAMS, nil)
  767. return
  768. }
  769. accountIds := strings.Split(req.AccountID, ",")
  770. datas := make([]QueryHisTradeDetailRsp, 0)
  771. engine := db.GetEngine()
  772. s := engine.Table("HIS_TRADE_TRADEDETAIL").
  773. Join("LEFT", "GOODS", "GOODS.GOODSID = HIS_TRADE_TRADEDETAIL.GOODSID").
  774. Join("LEFT", "MARKET", "MARKET.MARKETID = HIS_TRADE_TRADEDETAIL.MARKETID").
  775. Join("LEFT", "TRADE_PAYORDER", "TRADE_PAYORDER.TRADEID = HIS_TRADE_TRADEDETAIL.TRADEID").
  776. Select(`to_char(HIS_TRADE_TRADEDETAIL.TRADEID) as TRADEID, to_char(HIS_TRADE_TRADEDETAIL.ORDERID) as ORDERID,
  777. HIS_TRADE_TRADEDETAIL.*, CASE HIS_TRADE_TRADEDETAIL.BUILDTYPE WHEN 1 THEN HIS_TRADE_TRADEDETAIL.OPENCHARGE ELSE HIS_TRADE_TRADEDETAIL.CLOSECHARGE END as CHARGE,
  778. GOODS.GOODSCODE, GOODS.GOODSNAME,GOODS.DECIMALPLACE, GOODS.QTYDECIMALPLACE, GOODS.GOODUNITID, MARKET.MARKETNAME, MARKET.TRADEMODE,
  779. TRADE_PAYORDER.ADVANCERATIO, TRADE_PAYORDER.PAYAMOUNT, TRADE_PAYORDER.TRADECHARGE`).
  780. // Where(fmt.Sprintf("HIS_TRADE_TRADEDETAIL.ISVALIDDATA = 1 and HIS_TRADE_TRADEDETAIL.ACCOUNTID in (%s)", req.AccountID)).
  781. Where("HIS_TRADE_TRADEDETAIL.ISVALIDDATA = 1").
  782. In("HIS_TRADE_TRADEDETAIL.ACCOUNTID", accountIds).
  783. Desc("HIS_TRADE_TRADEDETAIL.TRADEID")
  784. if req.TradeID > 0 {
  785. s = s.And("HIS_TRADE_TRADEDETAIL.TRADEID = ?", req.TradeID)
  786. }
  787. if req.OrderID > 0 {
  788. s = s.And("HIS_TRADE_TRADEDETAIL.ORDERID = ?", req.OrderID)
  789. }
  790. if req.GoodsID > 0 {
  791. s = s.And("HIS_TRADE_TRADEDETAIL.GOODSID = ?", req.GoodsID)
  792. }
  793. if len(req.TradeMode) > 0 {
  794. // s = s.And(fmt.Sprintf("MARKET.TRADEMODE in (%s)", req.TradeMode))
  795. tradeModes := strings.Split(req.TradeMode, ",")
  796. s = s.In("MARKET.TRADEMODE", tradeModes)
  797. }
  798. if req.BuildType > 0 {
  799. s = s.And("HIS_TRADE_TRADEDETAIL.BUILDTYPE = ?", req.BuildType)
  800. }
  801. if len(req.TradeType) > 0 {
  802. // s = s.And(fmt.Sprintf("HIS_TRADE_TRADEDETAIL.TRADETYPE in (%s)", req.TradeType))
  803. tradeTypes := strings.Split(req.TradeType, ",")
  804. s = s.In("HIS_TRADE_TRADEDETAIL.TRADETYPE", tradeTypes)
  805. }
  806. if len(req.StartDate) > 0 {
  807. // s = s.And(fmt.Sprintf("to_date(HIS_TRADE_TRADEDETAIL.HISTRADEDATE,'yyyyMMdd') >= to_date('%s','yyyy-MM-dd')", req.StartDate))
  808. s = s.And("HIS_TRADE_TRADEDETAIL.HISTRADEDATE >= ?", strings.Replace(req.StartDate, "-", "", -1))
  809. }
  810. if len(req.EndDate) > 0 {
  811. // s = s.And(fmt.Sprintf("to_date(HIS_TRADE_TRADEDETAIL.HISTRADEDATE,'yyyyMMdd') <= to_date('%s','yyyy-MM-dd')", req.EndDate))
  812. s = s.And("HIS_TRADE_TRADEDETAIL.HISTRADEDATE <= ?", strings.Replace(req.EndDate, "-", "", -1))
  813. }
  814. if err := s.Find(&datas); err != nil {
  815. // 查询失败
  816. logger.GetLogger().Errorf("QueryHisTradeDetail failed: %s", err.Error())
  817. appG.Response(http.StatusBadRequest, e.ERROR_QUERY_FAIL, nil)
  818. return
  819. }
  820. // 查询成功
  821. logger.GetLogger().Debugln("QueryHisTradeDetail successed: %v", datas)
  822. for i := range datas {
  823. datas[i].calc()
  824. }
  825. // appG.Response(http.StatusOK, e.SUCCESS, datas)
  826. // 查询成功返回
  827. if req.PageSize > 0 {
  828. // 分页
  829. var rst []QueryHisTradeDetailRsp
  830. // 开始上标
  831. // 终端分页1开始
  832. p := req.Page
  833. if req.PageFlag != 0 {
  834. p -= 1
  835. if p < 0 {
  836. p = 0
  837. }
  838. }
  839. start := p * req.PageSize
  840. // 结束下标
  841. end := start + req.PageSize
  842. if start <= len(datas) {
  843. // 判断结束下标是否越界
  844. if end > len(datas) {
  845. end = len(datas)
  846. }
  847. rst = datas[start:end]
  848. } else {
  849. rst = datas[0:0]
  850. }
  851. logger.GetLogger().Debugln("QueryHisTradeDetail successed: %v", rst)
  852. appG.ResponseByPage(http.StatusOK, e.SUCCESS, rst, app.PageInfo{Page: req.Page, PageSize: req.PageSize, Total: len(datas)})
  853. } else {
  854. // 不分页
  855. logger.GetLogger().Debugln("QueryHisTradeDetail successed: %v", datas)
  856. appG.Response(http.StatusOK, e.SUCCESS, datas)
  857. }
  858. }