order.go 40 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. "time"
  16. "github.com/gin-gonic/gin"
  17. "github.com/shopspring/decimal"
  18. )
  19. type QtyCovert struct {
  20. QTYDECIMALPLACE int32
  21. }
  22. // CovertQty 根据数位 放大缩小
  23. func (r *QtyCovert) CovertQty(v int64) float64 {
  24. return float64(v) / math.Pow10(int(r.QTYDECIMALPLACE))
  25. }
  26. // 成交付款信息
  27. type TradePayInfo struct {
  28. PAYAMOUNT float64 `json:"payamount" xorm:"PAYAMOUNT"` // 支付金额(付款金额)
  29. ADVANCERATIO float64 `json:"advanceratio" xorm:"ADVANCERATIO"` // 首付比率
  30. TRADECHARGE float64 `json:"-" xorm:"TRADECHARGE"` // 成交手续费(买方)
  31. TOTALAMOUNT float64 `json:"totalamount"` // 订单总额 = 成交金额 + 手续费
  32. RECVAMOUNT float64 `json:"recvamount"` // 到账金额 = 成交金额 - 手续费
  33. }
  34. // QueryTradePositionReq 持仓汇总查询请求参数(合约市场)
  35. type QueryTradePositionReq struct {
  36. AccountID string `form:"accountID" binding:"required"`
  37. TradeMode string `form:"tradeMode"`
  38. }
  39. // QueryTradePositionRsp 持仓汇总查询返回模型(合约市场)
  40. type QueryTradePositionRsp struct {
  41. AccountID int64 `json:"accountid" xorm:"'ACCOUNTID'"` // 资金账户
  42. BuyOrSell int64 `json:"buyorsell" xorm:"'BUYORSELL'" ` // 方向 - 0:买 1:卖
  43. Goodsid int32 `json:"goodsid" xorm:"'GOODSID'" binding:"required"` // 商品Id
  44. GoodsCode string `json:"goodscode" xorm:"GOODSCODE"` // 商品代码
  45. GoodsName string `json:"goodsname" xorm:"GOODSNAME"` // 商品名称
  46. AgreeUnit float64 `json:"agreeunit" xorm:"'AGREEUNIT'"` // 合约单位
  47. CurrencyID int64 `json:"currencyid" xorm:"'CURRENCYID'"` // 报价货币ID
  48. GoodUnitID int64 `json:"goodunitid" xorm:"'GOODUNITID'"` // 报价单位ID
  49. Goodunit string `json:"goodunit" xorm:"'GOODUNIT'"` // 报价单位
  50. DecimalPlace int64 `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 报价小数位
  51. MarketID int64 `json:"marketid" xorm:"'MARKETID'"` // 所属市场ID
  52. TradeMode int32 `json:"trademode" xorm:"'TRADEMODE'"` // 交易模式
  53. PositionQTY float64 `json:"positionqty" xorm:"'POSITIONQTY'"` // 期初持仓数量
  54. HolderAmount float64 `json:"holderamount" xorm:"'HOLDERAMOUNT'"` // 期初持仓总金额[商品币种]
  55. CurPositionQTY float64 `json:"curpositionqty" xorm:"'CURPOSITIONQTY'"` // 当前持仓总数量
  56. CurHolderAmount float64 `json:"curholderamount" xorm:"'CURHOLDERAMOUNT'"` // 当前持仓总金额[商品币种]
  57. FrozenQTY float64 `json:"frozenqty" xorm:"'FROZENQTY'"` // 持仓冻结数量
  58. OtherFrozenQTY float64 `json:"otherfrozenqty" xorm:"'OTHERFROZENQTY'"` // 持仓其他冻结数量(交割冻结)
  59. OpenReqQTY float64 `json:"openreqqty" xorm:"'OPENREQQTY'"` // 开仓申请数量(用于比较最大持仓数量)
  60. OpenTotalQTY float64 `json:"opentotalqty" xorm:"'OPENTOTALQTY'"` // 开仓总数量
  61. CloseTotalQTY float64 `json:"closetotalqty" xorm:"'CLOSETOTALQTY'"` // 平仓总数量
  62. TNQTY float64 `json:"tnqty" xorm:"'TNQTY'"` // T+N冻结总量
  63. TNUsedQTY float64 `json:"tnusedqty" xorm:"'TNUSEDQTY'"` // T+N使用量(可以使用T+N的冻结数量)
  64. CurTDPosition float64 `json:"curtdposition" xorm:"'CURTDPOSITION'"` // 期末今日头寸
  65. FreTDPosition float64 `json:"fretdposition" xorm:"'FRETDPOSITION'"` // 冻结今日头寸
  66. EnableQTY float64 `json:"enableqty" xorm:"'ENABLEQTY'"` // 可用量
  67. AveragePrice float64 `json:"averageprice" xorm:"AVERAGEPRICE"` // 持仓均价
  68. Usedmargin float64 `json:"usedmargin" xorm:"'USEDMARGIN'"` // 占用保证金[商品币种]
  69. QTYDECIMALPLACE int32 `json:"qtydecimalplace"` // 成交量小数位
  70. 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
  71. PositionPLRate float64 `json:"positionplrate"` // 持仓盈亏比例【实时行情更新】 = 持仓盈亏 / 开仓成本
  72. MarketAmount float64 `json:"marketamount"` // 市值
  73. LastPrice float64 `json:"lastprice"` // 最新价
  74. Tradeproperty int32 `json:"tradeproperty"` // 交易属性
  75. REFGOODSID int32 `json:"refgoodsid" xorm:"'REFGOODSID'"` // 参考商品ID
  76. REFGOODSCODE string `json:"refgoodscode" xorm:"'REFGOODSCODE'"` // 参考商品代码
  77. }
  78. // QueryTradePosition 持仓汇总查询(合约市场)
  79. // @Summary 持仓汇总查询(合约市场)
  80. // @Produce json
  81. // @Security ApiKeyAuth
  82. // @Param accountID query string true "资金账户 - 格式:1,2,3"
  83. // @Param tradeMode query string false "交易模式 - 格式:1,2,3"
  84. // @Success 200 {object} QueryTradePositionRsp
  85. // @Failure 500 {object} app.Response
  86. // @Router /Order/QueryTradePosition [get]
  87. // @Tags 通用单据
  88. // 参考通用查询:SearchTradePositionDetail
  89. func QueryTradePosition(c *gin.Context) {
  90. appG := app.Gin{C: c}
  91. // 获取请求参数
  92. var req QueryTradePositionReq
  93. if err := appG.C.ShouldBindQuery(&req); err != nil {
  94. logger.GetLogger().Errorf("QueryTradePosition failed: %s", err.Error())
  95. appG.Response(http.StatusBadRequest, e.INVALID_PARAMS, nil)
  96. return
  97. }
  98. rst, ret := GetTradePosition(req.AccountID, req.TradeMode)
  99. if ret {
  100. appG.Response(http.StatusOK, e.SUCCESS, rst)
  101. } else {
  102. appG.Response(http.StatusBadRequest, e.ERROR_QUERY_FAIL, nil)
  103. }
  104. }
  105. // GetTradePosition 获取持仓汇总数据, 成功返回true, 失败返回false
  106. func GetTradePosition(accIds string, tradeModes string) (rst []QueryTradePositionRsp, ret bool) {
  107. rst = make([]QueryTradePositionRsp, 0)
  108. // 查询数据
  109. type tradePosition struct {
  110. models.Tradeposition `xorm:"extends"`
  111. Goodscode string `json:"goodscode" xorm:"'GOODSCODE'"` // 商品代码(内部)
  112. Goodsname string `json:"goodsname" xorm:"'GOODSNAME'"` // 商品名称
  113. Currencyid int64 `json:"currencyid" xorm:"'CURRENCYID'"` // 报价货币ID
  114. Goodunitid int64 `json:"goodunitid" xorm:"'GOODUNITID'"` // 报价单位ID
  115. Goodunit string `json:"goodunit" xorm:"'GOODUNIT'"` // 报价单位
  116. Agreeunit float64 `json:"agreeunit" xorm:"'AGREEUNIT'"` // 合约单位
  117. Decimalplace int64 `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 报价小数位
  118. Marketid int32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
  119. Trademode int32 `json:"trademode" xorm:"'TRADEMODE'"` // 交易模式
  120. QTYDECIMALPLACE int32 `json:"qtydecimalplace" xorm:"'QTYDECIMALPLACE'"` // 成交量小数位
  121. REFGOODSID int32 `json:"refgoodsid" xorm:"'REFGOODSID'"` // 参考商品ID
  122. REFGOODSCODE string `json:"refgoodscode" xorm:"'REFGOODSCODE'"` // 参考商品代码
  123. }
  124. datas := make([]tradePosition, 0)
  125. engine := db.GetEngine()
  126. // ORACLE好像在JOIN里不支持别名功能(在XORM中)
  127. s := engine.Table("TRADEPOSITION").
  128. Join("LEFT", "GOODS", "TRADEPOSITION.GOODSID = GOODS.GOODSID").
  129. Join("LEFT", "GOODS G2", "GOODS.REFGOODSID = G2.GOODSID").
  130. Join("LEFT", "MARKET", "GOODS.MARKETID = MARKET.MARKETID").
  131. Join("LEFT", "ENUMDICITEM", "GOODS.GOODUNITID = ENUMDICITEM.ENUMITEMNAME and ENUMDICITEM.ENUMDICCODE = 'goodsunit'").
  132. Select("TRADEPOSITION.*, GOODS.GOODSCODE, GOODS.GOODSNAME, GOODS.CURRENCYID, GOODS.GOODUNITID,GOODS.QTYDECIMALPLACE, G2.REFGOODSID, G2.REFGOODSCODE, " +
  133. "ENUMDICITEM.ENUMDICNAME as GOODUNIT, GOODS.AGREEUNIT, GOODS.DECIMALPLACE, MARKET.MARKETID, MARKET.TRADEMODE").
  134. Where(fmt.Sprintf(`TRADEPOSITION.ACCOUNTID in (%s)`, accIds))
  135. if len(tradeModes) > 0 {
  136. s = s.And(fmt.Sprintf(`MARKET.TRADEMODE in (%s)`, tradeModes))
  137. }
  138. if err := s.Find(&datas); err != nil {
  139. // 查询失败
  140. logger.GetLogger().Errorf("QueryTradePosition failed: %s", err.Error())
  141. return rst, false
  142. }
  143. // 获取盘面
  144. goodGuotes := make([]models.Quoteday, 0)
  145. if len(datas) > 0 {
  146. var a models.InStrBuilder
  147. for i := range datas {
  148. a.Add(datas[i].Goodscode)
  149. }
  150. goodGuotes, _ = models.GetQuoteDays(a.InStr())
  151. }
  152. fCalcPL := func(goodsCode string, buyOrSell int64, qty, holderPrice,
  153. agreeUnit float64, decimalPlace int64) (positionPL float64, marketAmount float64, lastPrice float64) {
  154. positionPL = 0
  155. for _, q := range goodGuotes {
  156. if goodsCode == q.Goodscode {
  157. if q.Last != 0 {
  158. lastPrice = utils.IntToFloat64(int(q.Last), int(decimalPlace))
  159. } else if q.Presettle != 0 {
  160. lastPrice = utils.IntToFloat64(int(q.Presettle), int(decimalPlace))
  161. } else {
  162. return
  163. }
  164. positionPL = (lastPrice - holderPrice) * qty * agreeUnit
  165. positionPL, _ = strconv.ParseFloat(utils.FormatFloat(positionPL, 2), 64)
  166. if buyOrSell == 1 {
  167. // 卖方向 *-1
  168. positionPL *= -1.0
  169. }
  170. marketAmount = lastPrice * qty * agreeUnit
  171. marketAmount, _ = strconv.ParseFloat(utils.FormatFloat(marketAmount, 2), 64)
  172. }
  173. }
  174. return
  175. }
  176. // 构建返回数据
  177. for _, v := range datas {
  178. // 构建买方向持仓汇总
  179. if v.Buycurpositionqty > 0 {
  180. var tradePosition QueryTradePositionRsp
  181. // 反射数据
  182. // struct -> json
  183. if jsonBytes, err := json.Marshal(v); err == nil {
  184. c := QtyCovert{QTYDECIMALPLACE: v.QTYDECIMALPLACE}
  185. // json -> struct
  186. _ = json.Unmarshal(jsonBytes, &tradePosition)
  187. tradePosition.Tradeproperty = v.Tradeproperty
  188. tradePosition.REFGOODSID = v.REFGOODSID
  189. tradePosition.REFGOODSCODE = v.REFGOODSCODE
  190. tradePosition.BuyOrSell = 0
  191. tradePosition.PositionQTY = c.CovertQty(v.Buypositionqty)
  192. tradePosition.HolderAmount = v.Buyholderamount
  193. tradePosition.CurPositionQTY = c.CovertQty(v.Buycurpositionqty)
  194. tradePosition.CurHolderAmount = v.Buycurholderamount
  195. tradePosition.FrozenQTY = c.CovertQty(v.Buyfrozenqty)
  196. tradePosition.OtherFrozenQTY = c.CovertQty(v.Buyotherfrozenqty)
  197. tradePosition.OpenReqQTY = c.CovertQty(v.Buyopenreqqty)
  198. tradePosition.OpenTotalQTY = c.CovertQty(v.Buyopentotalqty)
  199. tradePosition.CloseTotalQTY = c.CovertQty(v.Buyclosetotalqty)
  200. tradePosition.TNQTY = c.CovertQty(v.Buytnqty)
  201. tradePosition.TNUsedQTY = c.CovertQty(v.Buytnusedqty)
  202. tradePosition.CurTDPosition = c.CovertQty(v.Buycurtdposition)
  203. tradePosition.FreTDPosition = c.CovertQty(v.Buyfretdposition)
  204. tradePosition.EnableQTY = c.CovertQty(v.Buycurpositionqty - v.Buyfrozenqty - v.Buyotherfrozenqty)
  205. // 计算持仓均价
  206. averagePrice := tradePosition.CurHolderAmount / float64(tradePosition.CurPositionQTY) / tradePosition.AgreeUnit
  207. //tradePosition.AveragePrice, _ = strconv.ParseFloat(utils.FormatFloat(averagePrice, int(v.Decimalplace)), 64)
  208. // #96004 改为固定3位小数
  209. // #3524 又改为跟商品价格小数位走 2022.04.07
  210. tradePosition.AveragePrice, _ = decimal.NewFromFloat(averagePrice).Round(v.QTYDECIMALPLACE).Float64()
  211. tradePosition.PositionPL, tradePosition.MarketAmount, tradePosition.LastPrice = fCalcPL(tradePosition.GoodsCode, tradePosition.BuyOrSell, tradePosition.CurPositionQTY,
  212. tradePosition.AveragePrice, tradePosition.AgreeUnit, tradePosition.DecimalPlace)
  213. if tradePosition.CurHolderAmount > 1e-10 {
  214. tradePosition.PositionPLRate = tradePosition.PositionPL / tradePosition.CurHolderAmount
  215. tradePosition.PositionPLRate, _ = strconv.ParseFloat(utils.FormatFloat(tradePosition.PositionPLRate, 4), 64)
  216. }
  217. rst = append(rst, tradePosition)
  218. }
  219. }
  220. // 构建卖方向持仓汇总
  221. if v.Tradeproperty != 2 && v.Sellcurpositionqty > 0 {
  222. var tradePosition QueryTradePositionRsp
  223. // 反射数据
  224. // struct -> json
  225. if jsonBytes, err := json.Marshal(v); err == nil {
  226. c := QtyCovert{QTYDECIMALPLACE: v.QTYDECIMALPLACE}
  227. // json -> struct
  228. _ = json.Unmarshal(jsonBytes, &tradePosition)
  229. tradePosition.Tradeproperty = v.Tradeproperty
  230. tradePosition.REFGOODSID = v.REFGOODSID
  231. tradePosition.REFGOODSCODE = v.REFGOODSCODE
  232. tradePosition.BuyOrSell = 1
  233. tradePosition.PositionQTY = c.CovertQty(v.Sellpositionqty)
  234. tradePosition.HolderAmount = v.Sellholderamount
  235. tradePosition.CurPositionQTY = c.CovertQty(v.Sellcurpositionqty)
  236. tradePosition.CurHolderAmount = v.Sellcurholderamount
  237. tradePosition.FrozenQTY = c.CovertQty(v.Sellfrozenqty)
  238. tradePosition.OtherFrozenQTY = c.CovertQty(v.Sellotherfrozenqty)
  239. tradePosition.OpenReqQTY = c.CovertQty(v.Sellopenreqqty)
  240. tradePosition.OpenTotalQTY = c.CovertQty(v.Sellopentotalqty)
  241. tradePosition.CloseTotalQTY = c.CovertQty(v.Sellclosetotalqty)
  242. tradePosition.TNQTY = c.CovertQty(v.Selltnqty)
  243. tradePosition.TNUsedQTY = c.CovertQty(v.Selltnusedqty)
  244. tradePosition.CurTDPosition = c.CovertQty(v.Sellcurtdposition)
  245. tradePosition.FreTDPosition = c.CovertQty(v.Sellfretdposition)
  246. tradePosition.EnableQTY = c.CovertQty(v.Sellcurpositionqty - v.Sellfrozenqty - v.Sellotherfrozenqty)
  247. // 计算持仓均价
  248. averagePrice := tradePosition.CurHolderAmount / float64(tradePosition.CurPositionQTY) / tradePosition.AgreeUnit
  249. //tradePosition.AveragePrice, _ = strconv.ParseFloat(utils.FormatFloat(averagePrice, int(v.Decimalplace)), 64)
  250. // #96004 改为固定3位小数
  251. tradePosition.AveragePrice, _ = decimal.NewFromFloat(averagePrice).Round(3).Float64()
  252. tradePosition.PositionPL, tradePosition.MarketAmount, tradePosition.LastPrice = fCalcPL(tradePosition.GoodsCode, tradePosition.BuyOrSell, tradePosition.CurPositionQTY,
  253. tradePosition.AveragePrice, tradePosition.AgreeUnit, tradePosition.DecimalPlace)
  254. if tradePosition.CurHolderAmount > 1e-10 {
  255. tradePosition.PositionPLRate = tradePosition.PositionPL / tradePosition.CurHolderAmount
  256. tradePosition.PositionPLRate, _ = strconv.ParseFloat(utils.FormatFloat(tradePosition.PositionPLRate, 4), 64)
  257. }
  258. rst = append(rst, tradePosition)
  259. }
  260. }
  261. }
  262. // 查询成功
  263. logger.GetLogger().Debugln("QueryTradePosition successed: %v", rst)
  264. return rst, true
  265. }
  266. // QueryTradeOrderDetailReq 委托单查询请求参数(合约市场)
  267. type QueryTradeOrderDetailReq struct {
  268. AccountID string `form:"accountID" binding:"required"`
  269. OrderStatus string `form:"orderStatus"`
  270. TradeMode string `form:"tradeMode"`
  271. OrderID int `form:"orderID"`
  272. }
  273. // QueryTradeOrderDetailRsp 委托单查询返回模型(合约市场)
  274. type QueryTradeOrderDetailRsp struct {
  275. Orderid string `json:"orderid" xorm:"'ORDERID'"` // 委托单号(100+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
  276. Tradedate string `json:"tradedate" xorm:"'TRADEDATE'" binding:"required"` // 交易日(yyyyMMdd)
  277. 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
  278. Preorderid string `json:"preorderid" xorm:"'PREORDERID'"` // 关联预埋单号(止盈止损单时填写)
  279. Cancelorderid string `json:"cancelorderid" xorm:"'CANCELORDERID'"` // 撤单单号(撤单时填写)
  280. Relatedid string `json:"relatedid" xorm:"'RELATEDID'"` // 关联单号(交割单)
  281. Marketid int64 `json:"marketid" xorm:"'MARKETID'" binding:"required"` // 市场ID
  282. Goodsid int64 `json:"goodsid" xorm:"'GOODSID'" binding:"required"` // 商品ID
  283. Accountid int64 `json:"accountid" xorm:"'ACCOUNTID'" binding:"required"` // 账户ID[报价币种]
  284. Buyorsell int64 `json:"buyorsell" xorm:"'BUYORSELL'" binding:"required"` // 买卖 - 0:买 1:卖
  285. Pricemode int64 `json:"pricemode" xorm:"'PRICEMODE'" binding:"required"` // 取价方式 - 1:市价 2: 限价
  286. Orderprice float64 `json:"orderprice" xorm:"'ORDERPRICE'"` // 委托价格
  287. Orderqty float64 `json:"orderqty" xorm:"'ORDERQTY'" binding:"required"` // 委托数量
  288. Tradeqty float64 `json:"tradeqty" xorm:"'TRADEQTY'"` // 成交数量
  289. Cancelqty float64 `json:"cancelqty" xorm:"'CANCELQTY'"` // 撤单数量
  290. Openqty float64 `json:"openqty" xorm:"'OPENQTY'"` // 开仓数量(先建后平操作,需要记录)
  291. Closeqty float64 `json:"closeqty" xorm:"'CLOSEQTY'"` // 平仓数量(先建后平操作 需要记录)
  292. Opentradeqty float64 `json:"opentradeqty" xorm:"'OPENTRADEQTY'"` // 开仓成交数量(先建后平操作,需要记录)
  293. Closetradeqty float64 `json:"closetradeqty" xorm:"'CLOSETRADEQTY'"` // 平仓成交数量(先建后平操作,需要记录)
  294. Freezemargin float64 `json:"freezemargin" xorm:"'FREEZEMARGIN'"` // 冻结保证金(冻结交易金额)
  295. Unfreezemargin float64 `json:"unfreezemargin" xorm:"'UNFREEZEMARGIN'"` // 解冻保证金
  296. Freezecharge float64 `json:"freezecharge" xorm:"'FREEZECHARGE'"` // 冻结手续费
  297. Unfreezecharge float64 `json:"unfreezecharge" xorm:"'UNFREEZECHARGE'"` // 解冻手续费
  298. Openfreezecharge float64 `json:"openfreezecharge" xorm:"'OPENFREEZECHARGE'"` // 开仓冻结手续费(先建后平操作,需要记录)
  299. Closefreezecharge float64 `json:"closefreezecharge" xorm:"'CLOSEFREEZECHARGE'"` // 平仓冻结手续费(先建后平操作,需要记录)
  300. Openunfreezecharge float64 `json:"openunfreezecharge" xorm:"'OPENUNFREEZECHARGE'"` // 开仓解冻手续费(先建后平操作,需要记录)
  301. Closeunfreezecharge float64 `json:"closeunfreezecharge" xorm:"'CLOSEUNFREEZECHARGE'"` // 平仓解冻手续费(先建后平操作,需要记录)
  302. 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
  303. Validtime time.Time `json:"validtime" xorm:"'VALIDTIME'"` // 有效期限
  304. 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
  305. 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
  306. Ordertime time.Time `json:"ordertime" xorm:"'ORDERTIME'" binding:"required"` // 委托时间
  307. 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)
  308. Listingselecttype int64 `json:"listingselecttype" xorm:"'LISTINGSELECTTYPE'"` // 挂牌点选类型 - 1:挂牌 2:摘牌 3:先摘后挂
  309. Delistingtype int64 `json:"delistingtype" xorm:"'DELISTINGTYPE'"` // 摘牌类型 - 1:价格最优 2:点选成交
  310. 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
  311. 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)
  312. Operatorid int64 `json:"operatorid" xorm:"'OPERATORID'"` // 登录账号(LoginID)
  313. GOODUNITID int32 `json:"goodunitid" xorm:"'GOODUNITID'"` // 商品单位id
  314. GoodsCode string `json:"goodscode" xorm:"GOODSCODE"` // 商品代码
  315. GoodsName string `json:"goodsname" xorm:"GOODSNAME"` // 商品名称
  316. DECIMALPLACE int32 `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 商品报价小数位
  317. QTYDECIMALPLACE int `json:"qtydecimalplace" xorm:"'QTYDECIMALPLACE'"` // 商品报价小数位
  318. Marketname string `json:"marketname" xorm:"'MARKETNAME'"` // 市场名称
  319. TradeMode int32 `json:"trademode" xorm:"'TRADEMODE'"` // 交易模式
  320. ENUMDICNAME string `json:"enumdicname"` // 单位名称
  321. Enableqty float64 `json:"enableqty" xorm:"ENABLEQTY"` // 可用数量 = 委托数量 - 成交数量 - 撤单数量
  322. }
  323. func (r *QueryTradeOrderDetailRsp) calc() {
  324. fCovert := func(v *float64) {
  325. *v = *v / math.Pow10(r.QTYDECIMALPLACE)
  326. }
  327. fCovert(&r.Orderqty)
  328. fCovert(&r.Tradeqty)
  329. fCovert(&r.Cancelqty)
  330. fCovert(&r.Openqty)
  331. fCovert(&r.Closeqty)
  332. fCovert(&r.Opentradeqty)
  333. fCovert(&r.Closetradeqty)
  334. fCovert(&r.Enableqty)
  335. r.ENUMDICNAME = mtpcache.GetEnumDicitemName(r.GOODUNITID)
  336. }
  337. // QueryTradeOrderDetail 委托单查询请求(合约市场)
  338. // @Summary 委托单查询请求(合约市场)
  339. // @Produce json
  340. // @Security ApiKeyAuth
  341. // @Param accountID query string true "资金账户 - 格式:1,2,3"
  342. // @Param tradeMode query string false "交易模式 - 格式:1,2,3"
  343. // @Param orderStatus query string false "委托状态 - 格式:1,2,3"
  344. // @Param orderID query int false "委托单号"
  345. // @Success 200 {object} QueryTradeOrderDetailRsp
  346. // @Failure 500 {object} app.Response
  347. // @Router /Order/QueryTradeOrderDetail [get]
  348. // @Tags 通用单据
  349. // 参考通用查询:SearchTradeOrderDetail
  350. func QueryTradeOrderDetail(c *gin.Context) {
  351. appG := app.Gin{C: c}
  352. // 获取请求参数
  353. var req QueryTradeOrderDetailReq
  354. if err := appG.C.ShouldBindQuery(&req); err != nil {
  355. logger.GetLogger().Errorf("QueryTradeOrderDetail failed: %s", err.Error())
  356. appG.Response(http.StatusBadRequest, e.INVALID_PARAMS, nil)
  357. return
  358. }
  359. datas := make([]QueryTradeOrderDetailRsp, 0)
  360. engine := db.GetEngine()
  361. // 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
  362. s := engine.Table("TRADE_ORDERDETAIL").
  363. Join("LEFT", "GOODS", "GOODS.GOODSID = TRADE_ORDERDETAIL.GOODSID").
  364. Join("LEFT", "MARKET", "MARKET.MARKETID = TRADE_ORDERDETAIL.MARKETID").
  365. 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,
  366. TRADE_ORDERDETAIL.*, TRADE_ORDERDETAIL.ORDERQTY - TRADE_ORDERDETAIL.TRADEQTY - TRADE_ORDERDETAIL.CANCELQTY as ENABLEQTY,
  367. GOODS.GOODSCODE, GOODS.GOODSNAME,GOODS.DECIMALPLACE, GOODS.QTYDECIMALPLACE,GOODS.GOODUNITID, MARKET.MARKETNAME, MARKET.TRADEMODE`).
  368. Where(fmt.Sprintf(`TRADE_ORDERDETAIL.ORDERSRC != 10 and TRADE_ORDERDETAIL.ACCOUNTID in (%s)`, req.AccountID)).
  369. Desc("TRADE_ORDERDETAIL.ORDERTIME")
  370. if len(req.OrderStatus) > 0 {
  371. s = s.And(fmt.Sprintf(`TRADE_ORDERDETAIL.ORDERSTATUS in (%s)`, req.OrderStatus))
  372. }
  373. if len(req.TradeMode) > 0 {
  374. s = s.And(fmt.Sprintf(`MARKET.TRADEMODE in (%s)`, req.TradeMode))
  375. }
  376. if req.OrderID > 0 {
  377. s = s.And("TRADE_ORDERDETAIL.ORDERID = ?", req.OrderID)
  378. }
  379. if err := s.Find(&datas); err != nil {
  380. // 查询失败
  381. logger.GetLogger().Errorf("QueryTradeOrderDetail failed: %s", err.Error())
  382. appG.Response(http.StatusBadRequest, e.ERROR_QUERY_FAIL, nil)
  383. return
  384. }
  385. // 查询成功
  386. logger.GetLogger().Debugln("QueryTradeOrderDetail successed: %v", datas)
  387. for i := range datas {
  388. datas[i].calc()
  389. }
  390. appG.Response(http.StatusOK, e.SUCCESS, datas)
  391. }
  392. // QueryHisTradeOrderDetailReq 历史委托单查询请求参数(合约市场)
  393. type QueryHisTradeOrderDetailReq struct {
  394. AccountID string `form:"accountID" binding:"required"` // 资金账户 - 格式:1,2,3
  395. OrderStatus string `form:"orderStatus"` // 委托状态 - 格式:1,2,3
  396. TradeMode string `form:"tradeMode"` // 交易模式 - 格式:1,2,3
  397. OrderID int `form:"orderID"` // 委托单号
  398. StartDate string `form:"startDate"` // 开始时间
  399. EndDate string `form:"endDate"` // 结束时间
  400. }
  401. // QueryHisTradeOrderDetailRsp 历史委托单查询返回模型(合约市场)
  402. type QueryHisTradeOrderDetailRsp struct {
  403. models.Histradeorderdetail `xorm:"extends"`
  404. GoodsCode string `json:"goodscode" xorm:"GOODSCODE"` // 商品代码
  405. GoodsName string `json:"goodsname" xorm:"GOODSNAME"` // 商品名称
  406. DECIMALPLACE int32 `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 商品报价小数位
  407. QTYDECIMALPLACE int `json:"qtydecimalplace" xorm:"'QTYDECIMALPLACE'"` // 成交量小数位
  408. GOODUNITID int32 `json:"goodunitid" xorm:"'GOODUNITID'"` // 商品单位id
  409. Marketname string `json:"marketname" xorm:"'MARKETNAME'"` // 市场名称
  410. TradeMode int32 `json:"trademode" xorm:"'TRADEMODE'"` // 交易模式
  411. ENUMDICNAME string `json:"enumdicname"` // 单位名称
  412. }
  413. func (r *QueryHisTradeOrderDetailRsp) calc() {
  414. fCovert := func(v *float64) {
  415. *v = *v / math.Pow10(r.QTYDECIMALPLACE)
  416. }
  417. fCovert(&r.Orderqty)
  418. fCovert(&r.Tradeqty)
  419. fCovert(&r.Cancelqty)
  420. fCovert(&r.Openqty)
  421. fCovert(&r.Closeqty)
  422. fCovert(&r.Opentradeqty)
  423. fCovert(&r.Closetradeqty)
  424. r.ENUMDICNAME = mtpcache.GetEnumDicitemName(r.GOODUNITID)
  425. }
  426. // QueryHisTradeOrderDetail 历史委托单查询请求(合约市场)
  427. // @Summary 历史委托单查询请求(合约市场)
  428. // @Produce json
  429. // @Security ApiKeyAuth
  430. // @Param accountID query string true "资金账户 - 格式:1,2,3"
  431. // @Param tradeMode query string false "交易模式 - 格式:1,2,3"
  432. // @Param orderStatus query string false "委托状态 - 格式:1,2,3"
  433. // @Param orderID query int false "委托单号"
  434. // @Param startDate query string false "开始时间 - 闭区间,格式:yyyy-MM-dd"
  435. // @Param endDate query string false "结束时间 - 闭区间,格式:yyyy-MM-dd"
  436. // @Success 200 {object} QueryHisTradeOrderDetailRsp
  437. // @Failure 500 {object} app.Response
  438. // @Router /Order/QueryHisTradeOrderDetail [get]
  439. // @Tags 通用单据
  440. // 参考通用查询:Client_QueryHis_trade_orderdetail
  441. func QueryHisTradeOrderDetail(c *gin.Context) {
  442. appG := app.Gin{C: c}
  443. // 获取请求参数
  444. var req QueryHisTradeOrderDetailReq
  445. if err := appG.C.ShouldBindQuery(&req); err != nil {
  446. logger.GetLogger().Errorf("QueryHisTradeOrderDetail failed: %s", err.Error())
  447. appG.Response(http.StatusBadRequest, e.INVALID_PARAMS, nil)
  448. return
  449. }
  450. datas := make([]QueryHisTradeOrderDetailRsp, 0)
  451. engine := db.GetEngine()
  452. s := engine.Table("HIS_TRADE_ORDERDETAIL").
  453. Join("LEFT", "GOODS", "GOODS.GOODSID = HIS_TRADE_ORDERDETAIL.GOODSID").
  454. Join("LEFT", "MARKET", "MARKET.MARKETID = HIS_TRADE_ORDERDETAIL.MARKETID").
  455. 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,
  456. HIS_TRADE_ORDERDETAIL.*,
  457. GOODS.GOODSCODE, GOODS.GOODSNAME,GOODS.DECIMALPLACE, GOODS.QTYDECIMALPLACE,GOODS.GOODUNITID, MARKET.MARKETNAME, MARKET.TRADEMODE`).
  458. Where(fmt.Sprintf(`HIS_TRADE_ORDERDETAIL.ORDERSRC != 10 and HIS_TRADE_ORDERDETAIL.ISVALIDDATA = 1 and HIS_TRADE_ORDERDETAIL.ACCOUNTID in (%s)`, req.AccountID)).
  459. Desc("HIS_TRADE_ORDERDETAIL.ORDERTIME")
  460. if len(req.OrderStatus) > 0 {
  461. s = s.And(fmt.Sprintf(`HIS_TRADE_ORDERDETAIL.ORDERSTATUS in (%s)`, req.OrderStatus))
  462. }
  463. if len(req.TradeMode) > 0 {
  464. s = s.And(fmt.Sprintf(`MARKET.TRADEMODE in (%s)`, req.TradeMode))
  465. }
  466. if req.OrderID > 0 {
  467. s = s.And("HIS_TRADE_ORDERDETAIL.ORDERID = ?", req.OrderID)
  468. }
  469. if len(req.StartDate) > 0 {
  470. s = s.And(fmt.Sprintf("to_date(HIS_TRADE_ORDERDETAIL.HISTRADEDATE,'yyyyMMdd') >= to_date('%s','yyyy-MM-dd')", req.StartDate))
  471. }
  472. if len(req.EndDate) > 0 {
  473. s = s.And(fmt.Sprintf("to_date(HIS_TRADE_ORDERDETAIL.HISTRADEDATE,'yyyyMMdd') <= to_date('%s','yyyy-MM-dd')", req.EndDate))
  474. }
  475. if err := s.Find(&datas); err != nil {
  476. // 查询失败
  477. logger.GetLogger().Errorf("QueryHisTradeOrderDetail failed: %s", err.Error())
  478. appG.Response(http.StatusBadRequest, e.ERROR_QUERY_FAIL, nil)
  479. return
  480. }
  481. // 查询成功
  482. logger.GetLogger().Debugln("QueryHisTradeOrderDetail successed: %v", datas)
  483. for i := range datas {
  484. datas[i].calc()
  485. }
  486. appG.Response(http.StatusOK, e.SUCCESS, datas)
  487. }
  488. // QueryTradeDetailReq 成交单查询请求参数
  489. type QueryTradeDetailReq struct {
  490. AccountID string `form:"accountID" binding:"required"`
  491. TradeID int `form:"tradeID"`
  492. OrderID int `form:"orderID"`
  493. TradeMode string `form:"tradeMode"`
  494. BuildType int `form:"buildType"`
  495. TradeType string `form:"tradeType"`
  496. GoodsID int `form:"goodsID"`
  497. }
  498. // QueryTradeDetailRsp 成交单查询返回模型
  499. type QueryTradeDetailRsp struct {
  500. models.Tradetradedetail `xorm:"extends"`
  501. TradePayInfo `xorm:"extends"`
  502. GoodsCode string `json:"goodscode" xorm:"GOODSCODE"` // 商品代码
  503. GoodsName string `json:"goodsname" xorm:"GOODSNAME"` // 商品名称
  504. DECIMALPLACE int32 `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 商品报价小数位
  505. QTYDECIMALPLACE int `json:"qtydecimalplace" xorm:"'QTYDECIMALPLACE'"` // 商品报价小数位
  506. GOODUNITID int32 `json:"goodunitid" xorm:"'GOODUNITID'"` // 商品单位id
  507. Marketname string `json:"marketname" xorm:"'MARKETNAME'"` // 市场名称
  508. TradeMode int32 `json:"trademode" xorm:"'TRADEMODE'"` // 交易模式
  509. 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
  510. Charge float64 `json:"charge" xorm:"CHARGE"` // 手续费
  511. ENUMDICNAME string `json:"enumdicname"` // 单位名称
  512. }
  513. func (r *QueryTradeDetailRsp) calc() {
  514. fCovert := func(v *float64) {
  515. *v = *v / math.Pow10(r.QTYDECIMALPLACE)
  516. }
  517. fCovert(&r.Tradeqty)
  518. fCovert(&r.Openqty)
  519. fCovert(&r.Closeqty)
  520. r.ENUMDICNAME = mtpcache.GetEnumDicitemName(r.GOODUNITID)
  521. r.TOTALAMOUNT = r.Tradeamount + r.Opencharge + r.Closecharge
  522. r.RECVAMOUNT = r.Tradeamount - r.Opencharge - r.Closecharge
  523. }
  524. // QueryTradeDetail 成交单查询(合约市场)
  525. // @Summary 成交单查询(合约市场)
  526. // @Produce json
  527. // @Security ApiKeyAuth
  528. // @Param accountID query string true "资金账户 - 格式:1,2,3"
  529. // @Param tradeID query int false "成交单号"
  530. // @Param orderID query int false "委托单号"
  531. // @Param tradeMode query string false "交易模式 - 格式:1,2,3"
  532. // @Param buildType query int false "委托单据类型"
  533. // @Param tradeType query string false "成交类别 - 格式:1,2,3"
  534. // @Param goodsID query int false "商品ID"
  535. // @Success 200 {object} QueryTradeDetailRsp
  536. // @Failure 500 {object} app.Response
  537. // @Router /Order/QueryTradeDetail [get]
  538. // @Tags 通用单据
  539. // 参考通用查询:SearchAllTransactionDetailOrder
  540. func QueryTradeDetail(c *gin.Context) {
  541. appG := app.Gin{C: c}
  542. // 获取请求参数
  543. var req QueryTradeDetailReq
  544. if err := appG.C.ShouldBindQuery(&req); err != nil {
  545. logger.GetLogger().Errorf("QueryTradeDetail failed: %s", err.Error())
  546. appG.Response(http.StatusBadRequest, e.INVALID_PARAMS, nil)
  547. return
  548. }
  549. datas := make([]QueryTradeDetailRsp, 0)
  550. engine := db.GetEngine()
  551. s := engine.Table("TRADE_TRADEDETAIL").
  552. Join("LEFT", "GOODS", "GOODS.GOODSID = TRADE_TRADEDETAIL.GOODSID").
  553. Join("LEFT", "MARKET", "MARKET.MARKETID = TRADE_TRADEDETAIL.MARKETID").
  554. Join("LEFT", "TRADE_ORDERDETAIL", "TRADE_ORDERDETAIL.ORDERID = TRADE_TRADEDETAIL.ORDERID").
  555. Join("LEFT", "TRADE_PAYORDER", "TRADE_PAYORDER.TRADEID = TRADE_TRADEDETAIL.TRADEID").
  556. Select(`to_char(TRADE_TRADEDETAIL.TRADEID) as TRADEID, to_char(TRADE_TRADEDETAIL.ORDERID) as ORDERID,
  557. TRADE_TRADEDETAIL.*, CASE TRADE_TRADEDETAIL.BUILDTYPE WHEN 1 THEN TRADE_TRADEDETAIL.OPENCHARGE ELSE TRADE_TRADEDETAIL.CLOSECHARGE END as CHARGE,
  558. GOODS.GOODSCODE, GOODS.GOODSNAME, GOODS.DECIMALPLACE, GOODS.QTYDECIMALPLACE,GOODS.GOODUNITID, MARKET.MARKETNAME, MARKET.TRADEMODE,
  559. TRADE_ORDERDETAIL.LISTINGSELECTTYPE, TRADE_PAYORDER.ADVANCERATIO, TRADE_PAYORDER.PAYAMOUNT, TRADE_PAYORDER.TRADECHARGE`).
  560. Where(fmt.Sprintf("TRADE_TRADEDETAIL.ACCOUNTID in (%s)", req.AccountID)).
  561. Desc("TRADE_TRADEDETAIL.TRADETIME")
  562. if req.TradeID > 0 {
  563. s = s.And("TRADE_TRADEDETAIL.TRADEID = ?", req.TradeID)
  564. }
  565. if req.OrderID > 0 {
  566. s = s.And("TRADE_TRADEDETAIL.ORDERID = ?", req.OrderID)
  567. }
  568. if req.GoodsID > 0 {
  569. s = s.And("TRADE_TRADEDETAIL.GOODSID = ?", req.GoodsID)
  570. }
  571. if len(req.TradeMode) > 0 {
  572. s = s.And(fmt.Sprintf("MARKET.TRADEMODE in (%s)", req.TradeMode))
  573. }
  574. if req.BuildType > 0 {
  575. s = s.And("TRADE_TRADEDETAIL.BUILDTYPE = ?", req.BuildType)
  576. }
  577. if len(req.TradeType) > 0 {
  578. s = s.And(fmt.Sprintf("TRADE_TRADEDETAIL.TRADETYPE in (%s)", req.TradeType))
  579. }
  580. if err := s.Find(&datas); err != nil {
  581. // 查询失败
  582. logger.GetLogger().Errorf("QueryTradeDetail failed: %s", err.Error())
  583. appG.Response(http.StatusBadRequest, e.ERROR_QUERY_FAIL, nil)
  584. return
  585. }
  586. // 查询成功
  587. logger.GetLogger().Debugln("QueryTradeDetail successed: %v", datas)
  588. for i := range datas {
  589. datas[i].calc()
  590. }
  591. appG.Response(http.StatusOK, e.SUCCESS, datas)
  592. }
  593. // QueryHisTradeDetailReq 历史成交单查询请求参数
  594. type QueryHisTradeDetailReq struct {
  595. AccountID string `form:"accountID" binding:"required"`
  596. TradeID int `form:"tradeID"`
  597. OrderID int `form:"orderID"`
  598. GoodsID int `form:"goodsID"`
  599. TradeMode string `form:"tradeMode"`
  600. BuildType int `form:"buildType"`
  601. TradeType string `form:"tradeType"`
  602. StartDate string `form:"startDate"` // 开始时间
  603. EndDate string `form:"endDate"` // 结束时间
  604. }
  605. // QueryHisTradeDetailRsp 历史成交单查询返回模型
  606. type QueryHisTradeDetailRsp struct {
  607. models.Histradetradedetail `xorm:"extends"`
  608. TradePayInfo `xorm:"extends"`
  609. GoodsCode string `json:"goodscode" xorm:"GOODSCODE"` // 商品代码
  610. GoodsName string `json:"goodsname" xorm:"GOODSNAME"` // 商品名称
  611. DECIMALPLACE int32 `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 商品报价小数位
  612. QTYDECIMALPLACE int `json:"qtydecimalplace" xorm:"'QTYDECIMALPLACE'"` // 商品报价小数位
  613. GOODUNITID int32 `json:"goodunitid" xorm:"'GOODUNITID'"` // 商品单位id
  614. Marketname string `json:"marketname" xorm:"'MARKETNAME'"` // 市场名称
  615. TradeMode int32 `json:"trademode" xorm:"'TRADEMODE'"` // 交易模式
  616. 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
  617. Charge float64 `json:"charge" xorm:"CHARGE"` // 手续费
  618. ENUMDICNAME string `json:"enumdicname"` // 单位名称
  619. }
  620. func (r *QueryHisTradeDetailRsp) calc() {
  621. fCovert := func(v *float64) {
  622. *v = *v / math.Pow10(r.QTYDECIMALPLACE)
  623. }
  624. fCovert(&r.Tradeqty)
  625. fCovert(&r.Openqty)
  626. fCovert(&r.Closeqty)
  627. r.ENUMDICNAME = mtpcache.GetEnumDicitemName(r.GOODUNITID)
  628. r.TOTALAMOUNT = r.Tradeamount + r.Opencharge + r.Closecharge
  629. r.RECVAMOUNT = r.Tradeamount - r.Opencharge - r.Closecharge
  630. }
  631. // QueryHisTradeDetail 历史成交单查询(合约市场)
  632. // @Summary 历史成交单查询(合约市场)
  633. // @Produce json
  634. // @Security ApiKeyAuth
  635. // @Param accountID query string true "资金账户 - 格式:1,2,3"
  636. // @Param tradeID query int false "成交单号"
  637. // @Param orderID query int false "委托单号"
  638. // @Param goodsID query int false "商品ID"
  639. // @Param tradeMode query string false "交易模式 - 格式:1,2,3"
  640. // @Param buildType query int false "委托单据类型"
  641. // @Param tradeType query string false "成交类别 - 格式:1,2,3"
  642. // @Param startDate query string false "开始时间 - 闭区间,格式:yyyy-MM-dd"
  643. // @Param endDate query string false "结束时间 - 闭区间,格式:yyyy-MM-dd"
  644. // @Success 200 {object} QueryHisTradeDetailRsp
  645. // @Failure 500 {object} app.Response
  646. // @Router /Order/QueryHisTradeDetail [get]
  647. // @Tags 通用单据
  648. // 参考通用查询:Client_QueryHis_trade_transactiondetail
  649. func QueryHisTradeDetail(c *gin.Context) {
  650. appG := app.Gin{C: c}
  651. // 获取请求参数
  652. var req QueryHisTradeDetailReq
  653. if err := appG.C.ShouldBindQuery(&req); err != nil {
  654. logger.GetLogger().Errorf("QueryHisTradeDetail failed: %s", err.Error())
  655. appG.Response(http.StatusBadRequest, e.INVALID_PARAMS, nil)
  656. return
  657. }
  658. datas := make([]QueryHisTradeDetailRsp, 0)
  659. engine := db.GetEngine()
  660. s := engine.Table("HIS_TRADE_TRADEDETAIL").
  661. Join("LEFT", "GOODS", "GOODS.GOODSID = HIS_TRADE_TRADEDETAIL.GOODSID").
  662. Join("LEFT", "MARKET", "MARKET.MARKETID = HIS_TRADE_TRADEDETAIL.MARKETID").
  663. Join("LEFT", "HIS_TRADE_ORDERDETAIL", "HIS_TRADE_ORDERDETAIL.ORDERID = HIS_TRADE_TRADEDETAIL.ORDERID").
  664. Join("LEFT", "TRADE_PAYORDER", "TRADE_PAYORDER.TRADEID = HIS_TRADE_TRADEDETAIL.TRADEID").
  665. Select(`to_char(HIS_TRADE_TRADEDETAIL.TRADEID) as TRADEID, to_char(HIS_TRADE_TRADEDETAIL.ORDERID) as ORDERID,
  666. HIS_TRADE_TRADEDETAIL.*, CASE HIS_TRADE_TRADEDETAIL.BUILDTYPE WHEN 1 THEN HIS_TRADE_TRADEDETAIL.OPENCHARGE ELSE HIS_TRADE_TRADEDETAIL.CLOSECHARGE END as CHARGE,
  667. GOODS.GOODSCODE, GOODS.GOODSNAME,GOODS.DECIMALPLACE, GOODS.QTYDECIMALPLACE, GOODS.GOODUNITID, MARKET.MARKETNAME, MARKET.TRADEMODE,
  668. HIS_TRADE_ORDERDETAIL.LISTINGSELECTTYPE, TRADE_PAYORDER.ADVANCERATIO, TRADE_PAYORDER.PAYAMOUNT, TRADE_PAYORDER.TRADECHARGE`).
  669. Where(fmt.Sprintf("HIS_TRADE_TRADEDETAIL.ISVALIDDATA = 1 and HIS_TRADE_TRADEDETAIL.ACCOUNTID in (%s)", req.AccountID)).
  670. Desc("HIS_TRADE_TRADEDETAIL.TRADETIME")
  671. if req.TradeID > 0 {
  672. s = s.And("HIS_TRADE_TRADEDETAIL.TRADEID = ?", req.TradeID)
  673. }
  674. if req.OrderID > 0 {
  675. s = s.And("HIS_TRADE_TRADEDETAIL.ORDERID = ?", req.OrderID)
  676. }
  677. if req.GoodsID > 0 {
  678. s = s.And("HIS_TRADE_TRADEDETAIL.GOODSID = ?", req.GoodsID)
  679. }
  680. if len(req.TradeMode) > 0 {
  681. s = s.And(fmt.Sprintf("MARKET.TRADEMODE in (%s)", req.TradeMode))
  682. }
  683. if req.BuildType > 0 {
  684. s = s.And("HIS_TRADE_TRADEDETAIL.BUILDTYPE = ?", req.BuildType)
  685. }
  686. if len(req.TradeType) > 0 {
  687. s = s.And(fmt.Sprintf("HIS_TRADE_TRADEDETAIL.TRADETYPE in (%s)", req.TradeType))
  688. }
  689. if len(req.StartDate) > 0 {
  690. s = s.And(fmt.Sprintf("to_date(HIS_TRADE_TRADEDETAIL.HISTRADEDATE,'yyyyMMdd') >= to_date('%s','yyyy-MM-dd')", req.StartDate))
  691. }
  692. if len(req.EndDate) > 0 {
  693. s = s.And(fmt.Sprintf("to_date(HIS_TRADE_TRADEDETAIL.HISTRADEDATE,'yyyyMMdd') <= to_date('%s','yyyy-MM-dd')", req.EndDate))
  694. }
  695. if err := s.Find(&datas); err != nil {
  696. // 查询失败
  697. logger.GetLogger().Errorf("QueryHisTradeDetail failed: %s", err.Error())
  698. appG.Response(http.StatusBadRequest, e.ERROR_QUERY_FAIL, nil)
  699. return
  700. }
  701. // 查询成功
  702. logger.GetLogger().Debugln("QueryHisTradeDetail successed: %v", datas)
  703. for i := range datas {
  704. datas[i].calc()
  705. }
  706. appG.Response(http.StatusOK, e.SUCCESS, datas)
  707. }