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