wrTrade2.go 31 KB

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  1. /**
  2. * @Author: zou.yingbin
  3. * @Create : 2021/7/20 18:31
  4. * @Modify : 2021/7/20 18:31
  5. */
  6. package models
  7. import (
  8. "fmt"
  9. "mtp2_if/db"
  10. "mtp2_if/utils"
  11. )
  12. // WrOrderQuote 买卖大厅行情
  13. type WrOrderQuote struct {
  14. WRFACTORTYPEID int64 `json:"wrfactortypeid" xorm:"'WRFACTORTYPEID'" form:"wrfactortypeid"` // 仓单要素id
  15. BUYPRICE float64 `json:"buyprice" xorm:"'BUYPRICE'"` // 买价
  16. BUYQTY float64 `json:"buyqty" xorm:"'BUYQTY'"` // 买量
  17. SELLPRICE float64 `json:"sellprice" xorm:"'SELLPRICE'"` // 卖价
  18. SELLQTY float64 `json:"sellqty" xorm:"'SELLQTY'"` // 卖量
  19. WRFACTORTYPENAME string `json:"wrfactortypename" xorm:"'WRFACTORTYPENAME'"` // 仓单要素类型名称(选择项要素的名称合并显示,逗号分隔)
  20. DELIVERYGOODSID int32 `json:"deliverygoodsid" xorm:"'DELIVERYGOODSID'"` // 品种id
  21. WRSTANDARDID int32 `json:"wrstandardid" xorm:"'WRSTANDARDID'"` // 商品id
  22. WAREHOUSEID int32 `json:"warehouseid" xorm:"'WAREHOUSEID'" form:"warehouseid"` // 仓库id
  23. DELIVERYGOODSNAME string `json:"deliverygoodsname" xorm:"'DELIVERYGOODSNAME'"` // 品种名称
  24. DELIVERYGOODSCODE string `json:"deliverygoodscode" xorm:"'DELIVERYGOODSCODE'"` // 品种代码
  25. WAREHOUSENAME string `json:"warehousename" xorm:"'WAREHOUSENAME'"` // 仓库名称
  26. WAREHOUSECODE string `json:"warehousecode" xorm:"'WAREHOUSECODE'"` // 仓库代码
  27. WRSTANDARDNAME string `json:"wrstandardname" xorm:"'WRSTANDARDNAME'" form:"wrstandardname"` // 商品名称
  28. WRSTANDARDCODE string `json:"wrstandardcode" xorm:"'WRSTANDARDCODE'"` // 商品代码
  29. WRGOODSNAME string `json:"wrgoodsname" xorm:"'WRGOODSNAME'"` // 商品(商品名称+仓库要素名称 拼接)
  30. BUYPRICEMOVE float64 `json:"buypricemove" xorm:"'BUYPRICEMOVE'"` // 买升贴水(基差)
  31. SELLPRICEMOVE float64 `json:"sellpricemove" xorm:"'SELLPRICEMOVE'"` // 卖升贴水(基差)
  32. GOODSID int32 `json:"goodsid" xorm:"'GOODSID'"` // 商品id(浮动价列表才有)
  33. GOODSCODE string `json:"goodscode" xorm:"'GOODSCODE'"` // 商品合约(浮动价列表才有)
  34. PageEx `xorm:"extends"` // 页码信息
  35. HasWr int32 `json:"-" form:"haswr"` // 是否有仓单 0-没有 1-有
  36. WrPriceType int32 `json:"-" form:"wrpricetype"` // 价格方式 - 1:固定价 2-浮动价 - [挂牌]
  37. MarketId int32 `json:"-" form:"marketid"` // 市场id
  38. BRANDNAME string `json:"-" form:"brandname"` // 品牌名称
  39. }
  40. func (r *WrOrderQuote) calc() {
  41. }
  42. // buildSqlFixedPrice 一口价
  43. func (r *WrOrderQuote) buildSqlFixedPrice() string {
  44. var sqlId utils.SQLVal = "with buyQuote as" +
  45. " (" +
  46. " select a.wrfactortypeid, a.fixedprice buyPrice, sum(a.orderqty) buyQty" +
  47. " from (select t.wrfactortypeid," +
  48. " t.marketid," +
  49. " t.buyorsell," +
  50. " t.orderqty - t.tradeqty as orderqty," +
  51. " t.fixedprice," +
  52. " rank() over(partition by t.wrfactortypeid order by t.fixedprice desc) cnt" +
  53. " from wrtrade_orderdetail t" +
  54. " where t.wrtradetype = 1 and t.buyorsell = 0 and t.wrtradeorderstatus in(3,10) %v" +
  55. " ) a" +
  56. " where a.cnt = 1" +
  57. " group by a.wrfactortypeid, a.fixedprice)," +
  58. "sellQuote as" +
  59. " (" +
  60. " select a.wrfactortypeid, a.fixedprice sellPrice, sum(a.orderqty) sellQty" +
  61. " from (select t.wrfactortypeid," +
  62. " t.marketid," +
  63. " t.buyorsell," +
  64. " t.orderqty - t.tradeqty as orderqty," +
  65. " t.fixedprice," +
  66. " rank() over(partition by t.wrfactortypeid order by t.fixedprice asc) cnt" +
  67. " from wrtrade_orderdetail t" +
  68. " where t.wrtradetype = 1 and t.buyorsell = 1 and t.wrtradeorderstatus in(3,10) %v " +
  69. " ) a" +
  70. " where a.cnt = 1" +
  71. " group by a.wrfactortypeid, a.fixedprice)," +
  72. "wrQuote as (" +
  73. " select nvl(k1.wrfactortypeid, k2.wrfactortypeid) wrfactortypeid," +
  74. " k1.buyPrice," +
  75. " k1.buyQty," +
  76. " k2.sellPrice," +
  77. " k2.sellQty" +
  78. " from buyQuote k1" +
  79. " full join sellQuote k2" +
  80. " on k1.wrfactortypeid = k2.wrfactortypeid" +
  81. ")" +
  82. "select k.*," +
  83. " w.wrfactortypename," +
  84. " w.deliverygoodsid," +
  85. " w.wrstandardid," +
  86. " w.warehouseid," +
  87. " dg.deliverygoodsname," +
  88. " dg.deliverygoodscode," +
  89. " h.warehousename," +
  90. " h.warehousecode," +
  91. " wg.wrstandardname," +
  92. " wg.wrstandardcode," +
  93. " wg.wrstandardname || w.wrfactortypename as wrgoodsname" +
  94. " from wrQuote k" +
  95. " left join WRFactorType w" +
  96. " on k.wrfactortypeid = w.wrfactortypeid" +
  97. " left join deliverygoods dg" +
  98. " on w.deliverygoodsid = dg.deliverygoodsid" +
  99. " left join wrstandard wg" +
  100. " on w.wrstandardid = wg.wrstandardid" +
  101. " left join warehouseinfo h" +
  102. " on w.warehouseid = h.autoid" +
  103. " where 1=1 %v " +
  104. "order by deliverygoodsname"
  105. var param, param2 utils.SQLVal
  106. param.And("t.haswr", r.HasWr)
  107. param.And("t.wrpricetype", r.WrPriceType)
  108. param.AndEx("t.marketid", r.MarketId, r.MarketId > 0)
  109. param2.AndLike("w.wrfactortypename", r.WRSTANDARDNAME)
  110. param2.AndLike("w.wrfactortypename", r.BRANDNAME)
  111. param2.AndEx("w.warehouseid", r.WAREHOUSEID, r.WAREHOUSEID > 0)
  112. sqlId.FormatParam(param.String(), param.String(), param2.String())
  113. sqlId.Page(r.Page, r.PageSize)
  114. return sqlId.String()
  115. }
  116. // buildSqlPriceMove 浮动价
  117. func (r *WrOrderQuote) buildSqlPriceMove() string {
  118. var sqlId utils.SQLVal = "with buyQuote as" +
  119. " (select a.wrfactortypeid," +
  120. " a.pricemove buypricemove," +
  121. " sum(a.orderqty) buyQty," +
  122. " a.goodsid," +
  123. " a.goodscode" +
  124. " from (select t.wrfactortypeid," +
  125. " t.marketid," +
  126. " t.buyorsell," +
  127. " t.orderqty - t.tradeqty as orderqty," +
  128. " t.pricemove," +
  129. " t.wrtradeorderid," +
  130. " c.goodsid," +
  131. " c.goodscode," +
  132. " rank() over(partition by t.wrfactortypeid, c.goodsid order by t.pricemove desc) cnt" +
  133. " from wrtrade_orderdetail t" +
  134. " left join WRTrade_GoodsConfig c" +
  135. " on t.wrtradeorderid = c.wrtradeorderid" +
  136. " where t.wrtradetype = 1 and t.wrtradeorderstatus in(3,10)" +
  137. " and t.buyorsell = 0 %v) a" +
  138. " where a.cnt = 1" +
  139. " group by a.wrfactortypeid, a.pricemove, a.goodsid, a.goodscode)," +
  140. "sellQuote as" +
  141. " (select a.wrfactortypeid," +
  142. " a.pricemove sellpricemove," +
  143. " a.goodsid," +
  144. " a.goodscode," +
  145. " sum(a.orderqty) sellQty" +
  146. " from (select t.wrfactortypeid," +
  147. " t.marketid," +
  148. " t.buyorsell," +
  149. " t.orderqty - t.tradeqty as orderqty," +
  150. " t.pricemove," +
  151. " c.goodsid," +
  152. " c.goodscode," +
  153. " rank() over(partition by t.wrfactortypeid order by t.pricemove asc) cnt" +
  154. " from wrtrade_orderdetail t" +
  155. " left join WRTrade_GoodsConfig c" +
  156. " on t.wrtradeorderid = c.wrtradeorderid" +
  157. " where t.wrtradetype = 1 and t.wrtradeorderstatus in(3,10)" +
  158. " and t.buyorsell = 1 %v) a" +
  159. " where a.cnt = 1" +
  160. " group by a.wrfactortypeid, a.pricemove, a.goodsid, a.goodscode)," +
  161. "wrQuote as" +
  162. " (select nvl(k1.wrfactortypeid, k2.wrfactortypeid) wrfactortypeid," +
  163. " nvl(k1.goodsid, k2.goodsid) goodsid," +
  164. " nvl(k1.goodscode, k2.goodscode) goodscode," +
  165. " k1.buypricemove," +
  166. " k1.buyQty," +
  167. " k2.sellpricemove," +
  168. " k2.sellQty" +
  169. " from buyQuote k1" +
  170. " full join sellQuote k2" +
  171. " on k1.wrfactortypeid = k2.wrfactortypeid)" +
  172. "select k.*," +
  173. " w.wrfactortypename," +
  174. " w.deliverygoodsid," +
  175. " w.wrstandardid," +
  176. " w.warehouseid," +
  177. " dg.deliverygoodsname," +
  178. " dg.deliverygoodscode," +
  179. " h.warehousename," +
  180. " h.warehousecode," +
  181. " wg.wrstandardname," +
  182. " wg.wrstandardcode," +
  183. " wg.wrstandardname || w.wrfactortypename as wrgoodsname" +
  184. " from wrQuote k" +
  185. " left join WRFactorType w" +
  186. " on k.wrfactortypeid = w.wrfactortypeid" +
  187. " left join deliverygoods dg" +
  188. " on w.deliverygoodsid = dg.deliverygoodsid" +
  189. " left join wrstandard wg" +
  190. " on w.wrstandardid = wg.wrstandardid" +
  191. " left join warehouseinfo h" +
  192. " on w.warehouseid = h.autoid" +
  193. " where 1 = 1 %v" +
  194. " order by deliverygoodsname"
  195. var param, param2 utils.SQLVal
  196. param.And("t.haswr", r.HasWr)
  197. param.And("t.wrpricetype", r.WrPriceType)
  198. param.AndEx("t.marketid", r.MarketId, r.MarketId > 0)
  199. param2.AndLike("w.wrfactortypename", r.WRSTANDARDNAME)
  200. param2.AndLike("w.wrfactortypename", r.BRANDNAME)
  201. param2.AndEx("w.warehouseid", r.WAREHOUSEID, r.WAREHOUSEID > 0)
  202. sqlId.FormatParam(param.String(), param.String(), param2.String())
  203. sqlId.Page(r.Page, r.PageSize)
  204. return sqlId.String()
  205. }
  206. func (r *WrOrderQuote) buildSql() string {
  207. if r.WrPriceType == 1 {
  208. return r.buildSqlFixedPrice()
  209. } else {
  210. return r.buildSqlPriceMove()
  211. }
  212. }
  213. // GetDataByPage 获取买卖大厅行情
  214. func (r *WrOrderQuote) GetDataByPage() (interface{}, error, int, int, int) {
  215. sData := make([]WrOrderQuote, 0)
  216. err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
  217. total := 0
  218. for i := range sData {
  219. sData[i].calc()
  220. total = sData[i].Total
  221. }
  222. return sData, err, r.Page, r.PageSize, total
  223. }
  224. // WrOrderQuoteDetail 行情大厅明细(买卖大厅)
  225. type WrOrderQuoteDetail struct {
  226. WRTRADEORDERID string `json:"wrtradeorderid" xorm:"WRTRADEORDERID"` // 仓单贸易委托单ID(320+Unix秒时间戳(10位)+xxxxxx)
  227. BUYORSELL int32 `json:"buyorsell" xorm:"BUYORSELL" form:"buyorsell"` // 买卖 - 0:买 1:卖
  228. USERID int64 `json:"userid" xorm:"USERID" form:"userid"` // 购买方(销售方)用户ID
  229. QTY float64 `json:"orderqty" xorm:"ORDERQTY"` // 买(卖)量(=委托量-成交量)
  230. PRICE float64 `json:"fixedprice" xorm:"FIXEDPRICE"` // 买(卖)价
  231. PRICEMOVE float64 `json:"pricemove" xorm:"PRICEMOVE"` // 买(卖)升贴水- 基差
  232. USERNAME string `json:"username" xorm:"'USERNAME'"` // 购买方(销售方)
  233. PageEx `xorm:"extends"`
  234. WRFACTORTYPEID int64 `json:"-" form:"wrfactortypeid"` // 仓单要素id
  235. HasWr int32 `json:"-" form:"haswr"` // 是否有仓单 0-没有 1-有
  236. WrPriceType int32 `json:"-" form:"wrpricetype"` // 价格方式 - 1:固定价 2-浮动价 - [挂牌]
  237. MarketId int32 `json:"-" form:"marketid"` // 市场id
  238. GOODSID int32 `json:"-" form:"goodsid"` // 商品id
  239. }
  240. func (r *WrOrderQuoteDetail) calc() {
  241. }
  242. func (r *WrOrderQuoteDetail) buildSql() string {
  243. var sqlId utils.SQLVal = "select t.wrtradeorderid," +
  244. " t.wrfactortypeid," +
  245. " t.userid," +
  246. " t.orderqty - t.tradeqty as qty," +
  247. " t.fixedprice as price," +
  248. " t.pricemove," +
  249. " t.wrpricetype," +
  250. " t.buyorsell," +
  251. " u.accountname as username," +
  252. " c.goodsid," +
  253. " c.goodscode" +
  254. " from WRTRADE_ORDERDETAIL t" +
  255. " left join WRTRADE_GOODSCONFIG c" +
  256. " on t.wrtradeorderid = c.wrtradeorderid" +
  257. " left join Useraccount u" +
  258. " on t.userid = u.Accountname" +
  259. " where 1 = 1" +
  260. " and t.wrtradetype = 1" +
  261. " and t.wrtradeorderstatus in (3, 10)"
  262. sqlId.And("t.haswr", r.HasWr)
  263. sqlId.And("t.wrpricetype", r.WrPriceType)
  264. sqlId.And("t.wrfactortypeid", r.WRFACTORTYPEID)
  265. sqlId.And("c.goodsid", r.GOODSID)
  266. sqlId.And("t.buyorsell", r.BUYORSELL)
  267. sqlId.AndEx("t.marketid", r.MarketId, r.MarketId > 0)
  268. if r.BUYORSELL == 0 {
  269. if r.WrPriceType == 1 {
  270. sqlId.Join(" order by t.fixedprice desc")
  271. } else {
  272. sqlId.Join(" order by t.pricemove desc")
  273. }
  274. } else {
  275. if r.WrPriceType == 1 {
  276. sqlId.Join(" order by t.fixedprice asc")
  277. } else {
  278. sqlId.Join(" order by t.pricemove asc")
  279. }
  280. }
  281. sqlId.Page(r.Page, r.PageSize)
  282. return sqlId.String()
  283. }
  284. // GetDataByPage 获取行情大厅明细(买卖大厅)
  285. func (r *WrOrderQuoteDetail) GetDataByPage() (interface{}, error, int, int, int) {
  286. sData := make([]WrOrderQuoteDetail, 0)
  287. err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
  288. total := 0
  289. for i := range sData {
  290. sData[i].calc()
  291. total = sData[i].Total
  292. }
  293. return sData, err, r.Page, r.PageSize, total
  294. }
  295. // Wr2FactorType 仓单要素类型
  296. type Wr2FactorType struct {
  297. WRFACTORTYPEID int64 `json:"wrfactortypeid" xorm:"WRFACTORTYPEID" form:"wrfactortypeid"` // 仓单要素类型ID(212+Unix秒时间戳(10位)+xxxxxx)
  298. WRFACTORTYPENAME string `json:"wrfactortypename" xorm:"WRFACTORTYPENAME" form:"wrfactortypename"` // 仓单要素类型名称(选择项要素的名称合并显示,逗号分隔)
  299. DELIVERYGOODSID int32 `json:"deliverygoodsid" xorm:"DELIVERYGOODSID" form:"deliverygoodsid"` // 品种ID
  300. WAREHOUSEID int64 `json:"warehouseid" xorm:"WAREHOUSEID" form:"warehouseid"` // 仓库ID
  301. WRSTANDARDID int64 `json:"wrstandardid" xorm:"WRSTANDARDID" form:"wrstandardid"` // 现货商品ID
  302. WRSTANDARDCODE string `json:"wrstandardcode" xorm:"WRSTANDARDCODE" form:"wrstandardcode"` // 现货商品代码
  303. OPTIONCOMPARE string `json:"optioncompare" xorm:"OPTIONCOMPARE" form:"optioncompare"` // 选择项比较串【{选择项ID}+{冒号}+选择项值 } ,逗号分隔,头尾加逗号】-- 所有选择项拼接,用于比较
  304. WRSTANDARDNAME string `json:"wrstandardname" xorm:"'WRSTANDARDNAME'"` // 商品名称
  305. DELIVERYGOODSCODE string `json:"deliverygoodscode" xorm:"'DELIVERYGOODSCODE'"` // 品种代码
  306. DELIVERYGOODSNAME string `json:"deliverygoodsname" xorm:"'DELIVERYGOODSNAME'"` // 品种名称
  307. ENUMDICNAME string `json:"enumdicname"` // 单位名称
  308. WAREHOUSENAME string `json:"warehousename" xorm:"'WAREHOUSENAME'"` // 仓库名称
  309. WRTYPENAME string `json:"wrtypename"` // 商品
  310. }
  311. func (r *Wr2FactorType) Calc() {
  312. r.WRTYPENAME = r.WRSTANDARDNAME + "-" + r.WRFACTORTYPENAME
  313. }
  314. // WrPosition 仓单贸易持仓汇总
  315. type WrPosition struct {
  316. WRPOSITIONID int64 `json:"wrpositionid" xorm:"WRPOSITIONID" form:"wrpositionid"` // 仓单头寸ID(201+Unix秒时间戳(10位)+xxxxxx)
  317. WRUSERID int64 `json:"wruserid" xorm:"WRUSERID" form:"userid"` // 持有人ID
  318. TOTALQTY float64 `json:"totalqty" xorm:"TOTALQTY" form:"totalqty"` // 总数量(库存数量)
  319. INCREASEQTY float64 `json:"-" xorm:"INCREASEQTY" form:"increaseqty"` // 今日增加数量
  320. DECREASEQTY float64 `json:"-" xorm:"DECREASEQTY" form:"decreaseqty"` // 今日减少数量
  321. FREEZEQTY float64 `json:"freezeqty" xorm:"FREEZEQTY" form:"freezeqty"` // 总冻结数量
  322. RELATEDQTY float64 `json:"-" xorm:"RELATEDQTY" form:"relatedqty"` // 关联数量
  323. MODIFYTIME string `json:"modifytime" xorm:"MODIFYTIME" form:"modifytime"` // 修改时间(过户时间)
  324. MODIFIERID int64 `json:"-" xorm:"MODIFIERID" form:"modifierid"` // 修改人
  325. TRADEWRQTY float64 `json:"-" xorm:"TRADEWRQTY" form:"tradewrqty"` // 订单仓单头寸总数量
  326. ACCOUNTID int64 `json:"accountid" xorm:"ACCOUNTID" form:"accountid"` // 帐户ID
  327. CREDITTOTALQTY float64 `json:"credittotalqty" xorm:"CREDITTOTALQTY" form:"credittotalqty"` // 授信总数量(预售仓单:预售总量)
  328. CREDITCURQTY float64 `json:"creditcurqty" xorm:"CREDITCURQTY" form:"creditcurqty"` // 授信当前数量(预售仓单:预售当前量)
  329. CREDITFREEZEQTY float64 `json:"creditfreezeqty" xorm:"CREDITFREEZEQTY" form:"creditfreezeqty"` // 授信冻结数量(预售仓单: 当前数量)
  330. CREDITTRADEQTY float64 `json:"credittradeqty" xorm:"CREDITTRADEQTY" form:"credittradeqty"` // 授信成交数量(预售仓单:成交总量)
  331. Wr2FactorType `xorm:"extends"`
  332. ENALBEQTY float64 `json:"enalbeqty" xorm:"'ENALBEQTY'"` // 可用数量
  333. CREDITENABLEQTY float64 `json:"creditenableqty" xorm:"'CREDITENABLEQTY'"` // 授信可用数量(预售仓单: 可用数量)
  334. PLEDGEQTY float64 `json:"pledgeqty" xorm:"'-'"` // 质押数量
  335. BUYEXCUTEQTY float64 `json:"buyexcuteqty"` // 采购履约中数量
  336. SELLEXCUTEQTY float64 `json:"sellexcuteqty"` // 销售履约中数量
  337. WRPOSITIONNO string `json:"wrpositionno"` // 仓单编号
  338. QueryType int32 `json:"querytype" form:"querytype"` // 查询类型 1-现货汇总 2-库存汇总(订单汇总) 3-现货明细
  339. }
  340. func (r *WrPosition) calc() {
  341. r.ENALBEQTY = r.TOTALQTY - r.FREEZEQTY
  342. r.CREDITENABLEQTY = r.CREDITCURQTY - r.CREDITFREEZEQTY
  343. r.WRPOSITIONNO = fmt.Sprintf("%v", r.WRFACTORTYPEID)
  344. r.Wr2FactorType.Calc()
  345. }
  346. func (r *WrPosition) buildSql() string {
  347. if r.QueryType == 1 {
  348. // 现货汇总 品种 + 品类 + 其它要素, 根据品种汇总
  349. return r.buildSql1()
  350. } else if r.QueryType == 2 {
  351. // 库存汇总 品种 + 仓库 + 品类 + 其它要素, 即全维度
  352. return r.buildSql2()
  353. } else {
  354. // 现货明细 仓单编号 + 品种 + 仓库 + 仓单要素 即全维度 跟库存汇总一样
  355. return r.buildSql3()
  356. }
  357. // TODO: 获取履约中的数量
  358. }
  359. func (r *WrPosition) buildSql1() string {
  360. var sqlId utils.SQLVal = "with tmp as" +
  361. " (select t.*," +
  362. " w.wrstandardid," +
  363. " w.warehouseid," +
  364. " wd.wrstandardname," +
  365. " wd.wrstandardname || '-' ||w.wrfactortypename as wrtypename" +
  366. " from WRPOSITION t" +
  367. " left join WRFACTORTYPE w" +
  368. " on t.wrfactortypeid = w.wrfactortypeid" +
  369. " left join wrstandard wd" +
  370. " on w.wrstandardid = wd.wrstandardid" +
  371. " where t.wruserid = %v)," +
  372. "hld as" +
  373. " (select k.deliverygoodsid," +
  374. " k.wrtypename," +
  375. " sum(k.TOTALQTY) TOTALQTY," +
  376. " sum(k.INCREASEQTY) INCREASEQTY," +
  377. " sum(k.DECREASEQTY) DECREASEQTY," +
  378. " sum(k.FREEZEQTY) FREEZEQTY," +
  379. " sum(k.RELATEDQTY) RELATEDQTY," +
  380. " sum(k.TRADEWRQTY) TRADEWRQTY," +
  381. " sum(k.CREDITTOTALQTY) CREDITTOTALQTY," +
  382. " sum(k.CREDITCURQTY) CREDITCURQTY," +
  383. " sum(k.CREDITFREEZEQTY) CREDITFREEZEQTY," +
  384. " sum(k.CREDITTRADEQTY) CREDITTRADEQTY" +
  385. " from tmp k" +
  386. " where 1 = 1" +
  387. " group by k.deliverygoodsid, k.wrstandardname, k.wrtypename)" +
  388. "select h.*, g.deliverygoodsname, g.deliverygoodscode, e.enumdicname" +
  389. " from hld h" +
  390. " left join deliverygoods g" +
  391. " on h.deliverygoodsid = g.deliverygoodsid" +
  392. " left join enumdicitem e" +
  393. " on e.enumitemname = g.goodsunitid" +
  394. " and e.enumdiccode = 'goodsunit'"
  395. sqlId.FormatParam(r.WRUSERID)
  396. return sqlId.String()
  397. }
  398. func (r *WrPosition) buildSql2() string {
  399. return r.buildSql3()
  400. }
  401. func (r *WrPosition) buildSql3() string {
  402. var sqlId utils.SQLVal = "SELECT t.WRPOSITIONID," +
  403. " t.WRUSERID," +
  404. " t.TOTALQTY," +
  405. " t.INCREASEQTY," +
  406. " t.DECREASEQTY," +
  407. " t.FREEZEQTY," +
  408. " t.RELATEDQTY," +
  409. " to_char(t.MODIFYTIME, 'yyyy-mm-dd hh24:mi:ss') MODIFYTIME," +
  410. " t.MODIFIERID," +
  411. " t.TRADEWRQTY," +
  412. " t.ACCOUNTID," +
  413. " t.CREDITTOTALQTY," +
  414. " t.CREDITCURQTY," +
  415. " t.CREDITFREEZEQTY," +
  416. " t.CREDITTRADEQTY," +
  417. " w.WRFACTORTYPEID," +
  418. " w.WRFACTORTYPENAME," +
  419. " w.DELIVERYGOODSID," +
  420. " w.WAREHOUSEID," +
  421. " w.WRSTANDARDID," +
  422. " w.WRSTANDARDCODE," +
  423. " w.OPTIONCOMPARE," +
  424. " dg.deliverygoodscode," +
  425. " dg.deliverygoodsname," +
  426. " wd.wrstandardcode," +
  427. " wd.wrstandardname," +
  428. " e.enumdicname" +
  429. " FROM WRPOSITION t" +
  430. " LEFT JOIN WRFACTORTYPE w" +
  431. " on t.wrfactortypeid = w.wrfactortypeid" +
  432. " LEFT JOIN DELIVERYGOODS dg" +
  433. " on t.deliverygoodsid = dg.deliverygoodsid" +
  434. " LEFT JOIN WRSTANDARD wd" +
  435. " on w.wrstandardid = wd.wrstandardid" +
  436. " left join enumdicitem e" +
  437. " on e.enumitemname = dg.goodsunitid" +
  438. " and e.enumdiccode = 'goodsunit'" +
  439. " WHERE 1 = 1"
  440. sqlId.And("t.WRUSERID", r.WRUSERID)
  441. return sqlId.String()
  442. }
  443. // GetDataEx 获取仓单贸易持仓汇总
  444. func (r *WrPosition) GetDataEx() (interface{}, error) {
  445. sData := make([]WrPosition, 0)
  446. err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
  447. for i := range sData {
  448. sData[i].calc()
  449. sData[i].QueryType = r.QueryType
  450. }
  451. return sData, err
  452. }
  453. // WrOrderDetail 仓单贸易委托单
  454. type WrOrderDetail struct {
  455. HASWR int32 `json:"haswr" xorm:"HASWR" form:"haswr"` // 是否有仓单-卖方 - 0:无仓单 1:有仓单
  456. WRTRADEORDERID string `json:"wrtradeorderid" xorm:"WRTRADEORDERID"` // 仓单贸易委托单ID(320+Unix秒时间戳(10位)+xxxxxx)
  457. TRADEDATE string `json:"tradedate" xorm:"TRADEDATE" form:"tradedate"` // 交易日(yyyyMMdd)
  458. WRTRADETYPE int32 `json:"wrtradetype" xorm:"WRTRADETYPE" form:"wrtradetype"` // 仓单贸易类型 - 1:挂牌 2:摘牌 3:提货卖(文化中国) 4:提货买(文化中国)
  459. BUYORSELL int32 `json:"buyorsell" xorm:"BUYORSELL" form:"buyorsell"` // 买卖 - 0:买 1:卖(挂牌类型 买为采购 卖为销售)
  460. MARKETID int64 `json:"marketid" xorm:"MARKETID" form:"marketid"` // 市场ID
  461. USERID int64 `json:"userid" xorm:"USERID" form:"userid"` // 用户ID
  462. WRFACTORTYPEID int64 `json:"wrfactortypeid" xorm:"WRFACTORTYPEID"` // 仓单要素类型ID/商品ID(77)
  463. ORDERQTY float64 `json:"orderqty" xorm:"ORDERQTY" form:"orderqty"` // 委托数量
  464. TRADEQTY float64 `json:"tradeqty" xorm:"TRADEQTY" form:"tradeqty"` // 成交数量
  465. CANCELQTY float64 `json:"cancelqty" xorm:"CANCELQTY" form:"cancelqty"` // 撤销数量
  466. WRPRICETYPE int32 `json:"wrpricetype" xorm:"WRPRICETYPE" form:"wrpricetype"` // 价格方式 - 1:固定价 2-浮动价 - [挂牌]
  467. FIXEDPRICE float64 `json:"fixedprice" xorm:"FIXEDPRICE" form:"fixedprice"` // 固定价格 - [挂牌]
  468. PRICEMOVE float64 `json:"pricemove" xorm:"PRICEMOVE" form:"pricemove"` // 升贴水(浮动价时填写) - [挂牌]
  469. TRADEPRICE float64 `json:"tradeprice" xorm:"TRADEPRICE" form:"tradeprice"` // 成交价格 - [摘牌] (浮动价 ((商品1价格*商品1价格系数+升贴水)* 商品1重量系数 + 商品2价格*商品2价格系数+商品2升贴水)* 商品2重量系数 ...)* 委托单价格系数 + 委托单升贴水)
  470. ORDERTIME string `json:"ordertime" xorm:"ORDERTIME" form:"ordertime"` // 委托时间(挂牌时间)
  471. WRTRADEORDERSTATUS int32 `json:"wrtradeorderstatus" xorm:"WRTRADEORDERSTATUS"` // 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 7:已成 8:成交失败 9:委托拒绝 10:挂牌部分成交 11:仓单生成失败 12:首付扣款失败 13:履约失败 14:撤单解冻贷款失败 15:部成部撤
  472. GOODSID int32 `json:"goodsid" xorm:"'GOODSID'"` // 期货商品id
  473. GOODSCODE string `json:"goodscode" xorm:"'GOODSCODE'"` // 期货合约
  474. FUTUPRICEMOVE float64 `json:"futupricemove" xorm:"'FUTUPRICEMOVE'"` // 期货升贴水
  475. DELIVERYMONTH string `json:"deliverymonth" xorm:"'DELIVERYMONTH'"` // 交收月
  476. Wr2FactorType `xorm:"extends"`
  477. PageEx `xorm:"extends"`
  478. FUTUSHOW string `json:"futushow"` // 期货合约/升贴水
  479. }
  480. func (r *WrOrderDetail) calc() {
  481. if r.GOODSCODE == "" {
  482. r.FUTUSHOW = "-"
  483. } else {
  484. r.FUTUSHOW = fmt.Sprintf("%v//%.2f", r.GOODSCODE, r.FUTUPRICEMOVE)
  485. }
  486. }
  487. func (r *WrOrderDetail) buildSql() string {
  488. var sqlId utils.SQLVal = "with tmp as" +
  489. " (select t.wrfactortypeid," +
  490. " t.wrfactortypename," +
  491. " t.wrstandardid," +
  492. " t.deliverygoodsid," +
  493. " g.deliverygoodscode," +
  494. " g.deliverygoodsname," +
  495. " w.wrstandardcode," +
  496. " w.wrstandardname," +
  497. " h.warehousecode," +
  498. " h.warehousename," +
  499. " e.enumdicname," +
  500. " w.wrstandardname || '-' || t.wrfactortypename as wrtypename" +
  501. " from wrfactortype t" +
  502. " left join deliverygoods g" +
  503. " on t.deliverygoodsid = g.deliverygoodsid" +
  504. " left join wrstandard w" +
  505. " on t.wrstandardid = w.wrstandardid" +
  506. " left join warehouseinfo h" +
  507. " on t.warehouseid = h.autoid" +
  508. " left join enumdicitem e on w.unitid = e.enumitemname and e.enumdiccode='goodsunit')" +
  509. "select t.HASWR," +
  510. " to_char(t.WRTRADEORDERID) WRTRADEORDERID," +
  511. " t.TRADEDATE," +
  512. " t.DELIVERYMONTH," +
  513. " t.WRTRADETYPE," +
  514. " t.BUYORSELL," +
  515. " t.MARKETID," +
  516. " t.USERID," +
  517. " t.ORDERQTY," +
  518. " t.TRADEQTY," +
  519. " t.CANCELQTY," +
  520. " t.WRPRICETYPE," +
  521. " t.FIXEDPRICE," +
  522. " t.PRICEMOVE," +
  523. " t.TRADEPRICE," +
  524. " to_char(t.ORDERTIME,'yyyy-mm-dd hh24:mi:ss') ORDERTIME," +
  525. " t.WRTRADEORDERSTATUS," +
  526. " c.GOODSID," +
  527. " c.GOODSCODE," +
  528. " c.pricemove FUTUPRICEMOVE," +
  529. " k.*" +
  530. " from wrtrade_orderdetail t" +
  531. " left join wrtrade_goodsconfig c" +
  532. " on t.wrtradeorderid = c.wrtradeorderid" +
  533. " left join tmp k" +
  534. " on t.wrfactortypeid = k.wrfactortypeid" +
  535. " where t.WRTRADETYPE = 1"
  536. sqlId.And("t.USERID", r.USERID)
  537. sqlId.And("t.haswr", r.HASWR)
  538. sqlId.AndEx("t.marketid", r.MARKETID, r.MARKETID > 0)
  539. sqlId.Page(r.Page, r.PageSize)
  540. return sqlId.String()
  541. }
  542. // GetDataByPage 获取仓单贸易委托单
  543. func (r *WrOrderDetail) GetDataByPage() (interface{}, error, int, int, int) {
  544. sData := make([]WrOrderDetail, 0)
  545. err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
  546. total := 0
  547. for i := range sData {
  548. sData[i].calc()
  549. total = sData[i].Total
  550. }
  551. return sData, err, r.Page, r.PageSize, total
  552. }
  553. // WrTradeDetail 仓单贸易成交明细
  554. type WrTradeDetail struct {
  555. HASWR int32 `json:"haswr" xorm:"HASWR" form:"haswr"` // 是否有仓单-卖方 - 0:无仓单 1:有仓单
  556. WRTRADEDETAILID string `json:"wrtradedetailid" xorm:"WRTRADEDETAILID"` // 仓单贸易成交单ID(321+Unix秒时间戳(10位)+xxxxxx)
  557. TRADEDATE string `json:"tradedate" xorm:"TRADEDATE" form:"tradedate"` // 交易日(yyyyMMdd)
  558. WRTRADETYPE int32 `json:"wrtradetype" xorm:"WRTRADETYPE" form:"wrtradetype"` // 仓单贸易类型 - 1:挂牌 2:摘牌 3:提货卖(文化中国) 4:提货买(文化中国)
  559. BUYORSELL int32 `json:"buyorsell" xorm:"BUYORSELL" form:"buyorsell"` // 买卖 - 0:买 1:卖(挂牌类型 买为采购 卖为销售)
  560. MARKETID int64 `json:"marketid" xorm:"MARKETID" form:"marketid"` // 市场ID
  561. USERID int64 `json:"userid" xorm:"USERID" form:"userid"` // 用户ID
  562. WRFACTORTYPEID int64 `json:"wrfactortypeid" xorm:"WRFACTORTYPEID"` // 仓单要素类型ID/商品ID(77)
  563. TRADEQTY float64 `json:"tradeqty" xorm:"TRADEQTY" form:"tradeqty"` // 成交数量
  564. TRADEPRICE float64 `json:"tradeprice" xorm:"TRADEPRICE" form:"tradeprice"` // 成交价格
  565. TRADETIME string `json:"tradetime" xorm:"TRADETIME" form:"tradetime"` // 成交时间
  566. DELIVERYMONTH string `json:"deliverymonth" xorm:"'DELIVERYMONTH'"` // 交收月
  567. ACCOUNTID int64 `json:"accountid" xorm:"ACCOUNTID"` // 资金账号
  568. MATCHACCOUNTID int64 `json:"matchaccountid" xorm:"MATCHACCOUNTID"` // 对手账号
  569. MATCHUSERNAME string `json:"matchusername" xorm:"'MATCHUSERNAME'"` // 对手方
  570. Wr2FactorType `xorm:"extends"`
  571. PageEx `xorm:"extends"`
  572. }
  573. func (r *WrTradeDetail) calc() {
  574. }
  575. func (r *WrTradeDetail) buildSql() string {
  576. var sqlId utils.SQLVal = "with tmp as" +
  577. " (select t.wrfactortypeid," +
  578. " t.wrfactortypename," +
  579. " t.wrstandardid," +
  580. " t.deliverygoodsid," +
  581. " g.deliverygoodscode," +
  582. " g.deliverygoodsname," +
  583. " w.wrstandardcode," +
  584. " w.wrstandardname," +
  585. " h.warehousecode," +
  586. " h.warehousename," +
  587. " e.enumdicname," +
  588. " w.wrstandardname || '-' || t.wrfactortypename as wrtypename" +
  589. " from wrfactortype t" +
  590. " left join deliverygoods g" +
  591. " on t.deliverygoodsid = g.deliverygoodsid" +
  592. " left join wrstandard w" +
  593. " on t.wrstandardid = w.wrstandardid" +
  594. " left join warehouseinfo h" +
  595. " on t.warehouseid = h.autoid" +
  596. " left join enumdicitem e on w.unitid = e.enumitemname and e.enumdiccode='goodsunit')" +
  597. "select t.HASWR," +
  598. " to_char(t.WRTRADEDETAILID) WRTRADEDETAILID," +
  599. " t.TRADEDATE," +
  600. " t.DELIVERYMONTH," +
  601. " t.WRTRADETYPE," +
  602. " t.BUYORSELL," +
  603. " t.MARKETID," +
  604. " t.TRADEQTY," +
  605. " t.TRADEPRICE," +
  606. " to_char(t.TRADETIME,'yyyy-mm-dd hh24:mi:ss') TRADETIME," +
  607. " u2.accountname matchusername," +
  608. " ta1.userid," +
  609. " k.*" +
  610. " from wrtrade_tradedetail t" +
  611. " left join tmp k" +
  612. " on t.wrfactortypeid = k.wrfactortypeid" +
  613. " left join taaccount ta1 on t.accountid=ta1.accountid" +
  614. " left join taaccount ta2 on t.matchaccountid=ta2.accountid" +
  615. " left join useraccount u2 on ta2.userid=u2.userid" +
  616. " where 1=1"
  617. sqlId.And("ta1.userid", r.USERID)
  618. sqlId.And("t.haswr", r.HASWR)
  619. sqlId.AndEx("t.marketid", r.MARKETID, r.MARKETID > 0)
  620. sqlId.Page(r.Page, r.PageSize)
  621. return sqlId.String()
  622. }
  623. // GetDataByPage 获取仓单贸易成交明细
  624. func (r *WrTradeDetail) GetDataByPage() (interface{}, error, int, int, int) {
  625. sData := make([]WrTradeDetail, 0)
  626. err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
  627. total := 0
  628. for i := range sData {
  629. sData[i].calc()
  630. total = sData[i].Total
  631. }
  632. return sData, err, r.Page, r.PageSize, total
  633. }