qhjPCWeb.go 63 KB

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  1. /**
  2. * @Author: zou.yingbin
  3. * @Create : 2021/6/24 10:07
  4. * @Modify : 2021/6/24 10:07
  5. */
  6. package models
  7. import (
  8. "fmt"
  9. "mtp2_if/db"
  10. "mtp2_if/mtpcache"
  11. "mtp2_if/utils"
  12. )
  13. // QhjMgrSubArea 子机构列表
  14. type QhjMgrSubArea struct {
  15. PARENTTOPUSER string `json:"parenttopuser" xorm:"PARENTTOPUSER"` // 上级顶级机构 [092=0,1时,默认为1, 092=2时若自已为顶级,则填入自己,自己不为顶级,填入ParentUserID的"ParentTopUser"]
  16. SUBACCOUNTLEVEL int32 `json:"subaccountlevel" xorm:"SUBACCOUNTLEVEL"` // 子账户层数
  17. ROOTUSERID string `json:"rootuserid" xorm:"ROOTUSERID"` // 根用户ID
  18. USERID int64 `json:"userid" xorm:"USERID"` // 用户ID
  19. USERTYPE int32 `json:"usertype" xorm:"USERTYPE"` // 账户类型 - 1:交易所 2:机构 3:会员子机构 4:经纪人 5:投资者 6:客户 7:企业成员(云平台)
  20. ACCOUNTNAME string `json:"accountname" xorm:"ACCOUNTNAME"` // 账户名称(机构名称)
  21. PARENTUSERID int64 `json:"parentuserid" xorm:"PARENTUSERID"` // 所属机构ID
  22. SUBAREALEVELPATH string `json:"subarealevelpath" xorm:"SUBAREALEVELPATH"` // 子机构层级路径(逗号分隔,首尾加逗号)
  23. MEMBERUSERID int64 `json:"memberuserid" xorm:"MEMBERUSERID"` // 所属会员ID
  24. }
  25. func (r *QhjMgrSubArea) calc() {
  26. }
  27. func (r *QhjMgrSubArea) buildSql() string {
  28. var sqlId utils.SQLVal = "select t.userid," +
  29. " t.accountname," +
  30. " t.parentuserid," +
  31. " t.rootuserid," +
  32. " t.memberuserid," +
  33. " t.parenttopuser," +
  34. " t.subarealevelpath," +
  35. " t.subaccountlevel," +
  36. " t.usertype" +
  37. " from useraccount t" +
  38. " where 1 = 1"
  39. sqlId.And("t.usertype", 2)
  40. sqlId.Join(fmt.Sprintf("and t.userid != %v", r.USERID))
  41. sqlId.Join(fmt.Sprintf(" and t.subarealevelpath like ',%%%v%%,'", r.USERID))
  42. return sqlId.String()
  43. }
  44. // GetDataEx 获取子机构列表
  45. func (r *QhjMgrSubArea) GetDataEx() (interface{}, error) {
  46. sData := make([]QhjMgrSubArea, 0)
  47. err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
  48. for i := range sData {
  49. sData[i].calc()
  50. }
  51. return sData, err
  52. }
  53. // QhjMgrCustomer 客户资料
  54. type QhjMgrCustomer struct {
  55. USERID int64 `json:"userid" xorm:"'USERID'"` // 用户ID
  56. MEMBERUSERID int64 `json:"memberuserid" xorm:"'MEMBERUSERID'"` // 所属机构ID(所属会员)
  57. PARENTUSERID int64 `json:"parentuserid" xorm:"'PARENTUSERID'"` // 上级机构(所属机构)
  58. USERINFOTYPE int32 `json:"userinfotype" xorm:"'USERINFOTYPE'"` // 客户类型 1-个人 2-企业
  59. CUSTOMERNAME string `json:"customername" xorm:"'CUSTOMERNAME'"` // 客户名称
  60. CARDTYPE int32 `json:"cardtype" xorm:"'CARDTYPE'"` // 证件类型
  61. CARDNUM string `json:"cardnum" xorm:"'CARDNUM'"` // 证件号码
  62. MOBILE string `json:"mobile" xorm:"'MOBILE'"` // 手机号码
  63. TELPHONE string `json:"telphone" xorm:"'TELPHONE'"` // 联系电话
  64. ADDRESS string `json:"address" xorm:"'ADDRESS'"` // 通讯地址
  65. REMARK string `json:"remark" xorm:"'REMARK'"` // 备注
  66. STATUS int32 `json:"status" xorm:"'STATUS'"` // 账户状态 - 1:待激活 2:待审核 3:待复审 4:正常 5:审核拒绝 6:注销
  67. STATUSDESC string `json:"statusdesc"` // 账户状态中文描述
  68. ATTACHMENT1 string `json:"attachment1" xorm:"'ATTACHMENT1'"` // 附件1
  69. CARDFRONTPHOTOURL string `json:"cardfrontphotourl" xorm:"'CARDFRONTPHOTOURL'"` // 证件正面图片地址
  70. CARDBACKPHOTOURL string `json:"cardbackphotourl" xorm:"'CARDBACKPHOTOURL'"` // 证件反面图片地址
  71. PROXYSTATEMENTURL string `json:"proxystatementurl" xorm:"'PROXYSTATEMENTURL'"` // 授权委托书
  72. COUNTRYID int32 `json:"countryid" xorm:"'COUNTRYID'"` // 国家
  73. PROVINCEID int32 `json:"provinceid" xorm:"'PROVINCEID'"` // 省
  74. CITYID int32 `json:"cityid" xorm:"'CITYID'"` // 市
  75. DISTRICTID int32 `json:"districtid" xorm:"'DISTRICTID'"` // 区域
  76. CREATETIME string `json:"createtime" xorm:"'CREATETIME'"` // 创建时间
  77. MODIFYTIME string `json:"modifytime" xorm:"'MODIFYTIME'"` // 修改时间
  78. AUDITTIME string `json:"audittime" xorm:"'AUDITTIME'"` // 审核时间
  79. NICKNAME string `json:"nickname" xorm:"'NICKNAME'"` // 昵称
  80. TAXPAYERNUM string `json:"taxpayernum" xorm:"'taxpayernum'"` // 纳税人识别号
  81. LEGALPERSONNAME string `json:"legalpersonname" xorm:"'legalpersonname'"` // 法人姓名(企业)
  82. CONTACTNAME string `json:"contactname" xorm:"'contactname'"` // 联系人
  83. EMAIL string `json:"email" xorm:"'EMAIL'"` // 邮件
  84. USERNAME string `json:"username" xorm:"'USERNAME'"` // 用户名称
  85. LOGINCODE string `json:"logincode" xorm:"'LOGINCODE'"` // 登录账号(代码)
  86. COUNTRYNAME string `json:"countryname"` // 国家名称
  87. CITYNAME string `json:"cityname"` // 城市名称
  88. PROVINCENAME string `json:"provincename"` // 省名称
  89. DISTRICTNAME string `json:"districtname"` // 地区名称
  90. CARDTYPENAME string `json:"cardtypename"` // 证件类型名称
  91. MEMBERUSERNAME string `json:"memberusername"` // 所属会员名称
  92. PARENTUSERNAME string `json:"parentusername"` //所属机构名称
  93. QUERYTYPE int32 `json:"-"` // 查询类型(1:未提交(网上开户表) 2:待审核(网上开户表) 3:正常 4:停用)
  94. IncludeSub int32 `json:"-"` // 包子机构客户 1-包含
  95. }
  96. func (r *QhjMgrCustomer) calc() {
  97. r.MEMBERUSERNAME = mtpcache.GetUserNameByUserId(r.MEMBERUSERID)
  98. if len(r.USERNAME) == 0 {
  99. r.USERNAME = mtpcache.GetUserNameByUserId(r.USERID)
  100. }
  101. r.PARENTUSERNAME = mtpcache.GetUserNameByUserId(r.PARENTUSERID)
  102. r.COUNTRYNAME = mtpcache.GetDivisionName(r.COUNTRYID)
  103. r.CITYNAME = mtpcache.GetDivisionName(r.CITYID)
  104. r.PROVINCENAME = mtpcache.GetDivisionName(r.PROVINCEID)
  105. r.DISTRICTNAME = mtpcache.GetDivisionName(r.DISTRICTID)
  106. switch r.QUERYTYPE {
  107. case 1, 2: // 网上开户表
  108. r.ADDRESS = DecryptField(r.ADDRESS)
  109. r.TELPHONE = DecryptField(r.TELPHONE)
  110. case 3, 4: // 正式表
  111. r.TELPHONE = DecryptField(r.TELPHONE)
  112. }
  113. r.CARDNUM = DecryptField(r.CARDNUM)
  114. r.MOBILE = DecryptField(r.MOBILE)
  115. r.EMAIL = DecryptField(r.EMAIL)
  116. if r.LOGINCODE == "" {
  117. r.LOGINCODE = r.MOBILE
  118. }
  119. }
  120. func (r *QhjMgrCustomer) level() int32 {
  121. if r.IncludeSub > 0 {
  122. // 层级, 最多20层
  123. return 20
  124. }
  125. return 1
  126. }
  127. func (r *QhjMgrCustomer) buildSql() string {
  128. if r.QUERYTYPE == 1 || r.QUERYTYPE == 2 {
  129. return r.buildSqlWskh()
  130. }
  131. return r.buildSqlNormal()
  132. }
  133. func (r *QhjMgrCustomer) buildSqlWskh() string {
  134. var sqlId utils.SQLVal = "select *" +
  135. " from (select t.userid," +
  136. " t.memberareaid MEMBERUSERID," +
  137. " t.USERINFOTYPE," +
  138. " t.username," +
  139. " t.CUSTOMERNAME," +
  140. " t.NICKNAME," +
  141. " t.CARDTYPE," +
  142. " t.CARDNUM," +
  143. " t.mobilephone MOBILE," +
  144. " t.TELPHONE," +
  145. " t.cardaddress ADDRESS," +
  146. " t.REMARK," +
  147. " t.ATTACHMENT1," +
  148. " t.CARDFRONTPHOTOURL," +
  149. " t.CARDBACKPHOTOURL," +
  150. " t.proxystatementurl," +
  151. " t.userstate status," +
  152. " t.countryid," +
  153. " t.provinceid," +
  154. " t.districtid," +
  155. " to_char(t.createtime, 'yyyy-mm-dd hh24:mi:ss') createtime," +
  156. " t.cityid," +
  157. " to_char(t.modifiedtime, 'yyyy-mm-dd hh24:mi:ss') modifytime," +
  158. " to_char(t.auditime, 'yyyy-mm-dd hh24:mi:ss') audittime," +
  159. " t.taxpayernum," +
  160. " t.legalpersonname," +
  161. " t.contactname," +
  162. " t.email," +
  163. " t.areaid parentuserid," +
  164. " t.logincode," +
  165. " t.usertype" +
  166. " from wskh_userinfo t" +
  167. " start with t.areaid = %v" +
  168. " connect by prior t.userid = t.areaid" +
  169. " and t.usertype in (2, 6)" +
  170. " and level = %v) a" +
  171. " where 1 = 1" +
  172. " and a.usertype != 2" +
  173. " and a.status in (%v)"
  174. status := DecodeStr(r.QUERYTYPE == 1, "1", "2,4,5")
  175. sqlId.FormatParam(r.USERID, r.level(), status)
  176. sqlId.AndEx("a.USERINFOTYPE", r.USERINFOTYPE, r.USERINFOTYPE > 0)
  177. sqlId.JoinEx(len(r.CUSTOMERNAME) > 0, fmt.Sprintf(` and a.customername like '%%%v%%'`, r.CUSTOMERNAME))
  178. sqlId.JoinEx(len(r.NICKNAME) > 0, fmt.Sprintf(` and a.nickname like '%%%v%%'`, r.NICKNAME))
  179. return sqlId.String()
  180. }
  181. func (r *QhjMgrCustomer) buildSqlNormal() string {
  182. var sqlId utils.SQLVal = "with tmp as" +
  183. " (select t.userid, wm_concat(t.logincode) logincode" +
  184. " from loginaccount t" +
  185. " group by t.userid)" +
  186. "select a.*," +
  187. " k.logincode," +
  188. " u.USERINFOTYPE," +
  189. " u.CUSTOMERNAME," +
  190. " u.NICKNAME," +
  191. " u.CARDTYPEID CARDTYPE," +
  192. " u.CARDNUM," +
  193. " u.MOBILE," +
  194. " u.TELPHONE," +
  195. " u.ADDRESS," +
  196. " u.REMARK," +
  197. " u.ATTACHMENT1," +
  198. " u.CARDFRONTPHOTOURL," +
  199. " u.CARDBACKPHOTOURL," +
  200. " u.proxystatementurl," +
  201. " u.countryid," +
  202. " u.provinceid," +
  203. " u.districtid," +
  204. " u.taxpayernum," +
  205. " u.legalpersonname," +
  206. " u.contactname," +
  207. " u.email," +
  208. " u.cityid" +
  209. " from (select t.userid," +
  210. " t.usertype," +
  211. " t.parentuserid," +
  212. " t.memberuserid," +
  213. " t.accountstatus status," +
  214. " to_char(t.createtime, 'yyyy-mm-dd hh24:mi:ss') createtime," +
  215. " to_char(t.modifytime, 'yyyy-mm-dd hh24:mi:ss') modifytime," +
  216. " to_char(t.audittime, 'yyyy-mm-dd hh24:mi:ss') audittime" +
  217. " from useraccount t where 1=1 and t.usertype = 6 %v" +
  218. " ) a" +
  219. " left join tmp k" +
  220. " on a.userid = k.userid" +
  221. " left join userinfo u" +
  222. " on a.userid = u.userid" +
  223. " where 1 = 1"
  224. status := DecodeStr(r.QUERYTYPE == 3, "4", "6")
  225. var sqlParam utils.SQLVal
  226. sqlParam.And("t.accountstatus", status)
  227. if r.IncludeSub == 1 {
  228. sqlParam.Join(fmt.Sprintf(" and t.subarealevelpath like '%%,%v,%%'", r.USERID))
  229. } else {
  230. sqlParam.And("t.parentuserid", r.USERID)
  231. }
  232. sqlId.FormatParam(sqlParam.String())
  233. sqlId.AndEx("u.USERINFOTYPE", r.USERINFOTYPE, r.USERINFOTYPE > 0)
  234. sqlId.JoinEx(len(r.CUSTOMERNAME) > 0, fmt.Sprintf(` and u.customername like '%%%v%%'`, r.CUSTOMERNAME))
  235. sqlId.JoinEx(len(r.NICKNAME) > 0, fmt.Sprintf(` and u.nickname like '%%%v%%'`, r.NICKNAME))
  236. return sqlId.String()
  237. }
  238. // GetDataEx 获取客户资料
  239. func (r *QhjMgrCustomer) GetDataEx() (interface{}, error) {
  240. sData := make([]QhjMgrCustomer, 0)
  241. err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
  242. for i := range sData {
  243. sData[i].QUERYTYPE = r.QUERYTYPE
  244. sData[i].calc()
  245. }
  246. return sData, err
  247. }
  248. // QhjMgrAccountOutInApply 充值提现(出入金)
  249. type QhjMgrAccountOutInApply struct {
  250. EXECUTETYPE int32 `json:"executetype" xorm:"EXECUTETYPE"` // 申请类型 - 1:出金 2:入金 3: 单边账调整:入金; 4:单边账调整:出金 5:外部母账户调整:入金 6:外部母账户调整:出金 7:外部子账户:入金 8:外部子账户:出金
  251. AMOUNT float64 `json:"amount" xorm:"AMOUNT"` // 金额
  252. CURRENCY string `json:"currency" xorm:"CURRENCY"` // 币种
  253. CHARGE float64 `json:"charge" xorm:"CHARGE"` // 手续费
  254. ACCOUNTPWD string `json:"accountpwd" xorm:"ACCOUNTPWD"` // 资金密码
  255. UPDATETIME string `json:"updatetime" xorm:"UPDATETIME"` // 更新时间(申请时间)
  256. BANKID string `json:"bankid" xorm:"BANKID"` // 银行编号
  257. BANKNAME string `json:"bankname" xorm:"'BANKNAME'"` // 银行名称
  258. BRANCHBANKID string `json:"branchbankid" xorm:"BRANCHBANKID"` // 银行支行号
  259. BRANCHBANKNAME string `json:"branchbankname" xorm:"BRANCHBANKNAME"` // 银行支行名称
  260. BANKACCOUNTNO string `json:"bankaccountno" xorm:"BANKACCOUNTNO"` // 银行卡号
  261. BANKACCOUNTNAME string `json:"bankaccountname" xorm:"BANKACCOUNTNAME"` // 银行账户名
  262. EXTENDINFO string `json:"extendinfo" xorm:"EXTENDINFO"` // 扩展信息
  263. AUDITID int64 `json:"auditid" xorm:"AUDITID"` // 审核人
  264. AUDITTIME string `json:"audittime" xorm:"AUDITTIME"` // 审核时间
  265. REMARK string `json:"remark" xorm:"REMARK"` // 备注
  266. NETADDR string `json:"netaddr" xorm:"NETADDR"` // 调转网址
  267. ACCOUNTTICKET string `json:"accountticket" xorm:"ACCOUNTTICKET"` // 最新账户服务流水号
  268. CHECKERRORFLAG int32 `json:"checkerrorflag" xorm:"CHECKERRORFLAG"` // 对账差错标志 - 1:为单边账;其它为正常出入金
  269. REMARK2 string `json:"remark2" xorm:"REMARK2"` // 备注(失败原因)
  270. REAUDITID int64 `json:"reauditid" xorm:"REAUDITID"` // 复审人
  271. REAUDITTIME string `json:"reaudittime" xorm:"REAUDITTIME"` // 复审时间
  272. REAUDITREMARK string `json:"reauditremark" xorm:"REAUDITREMARK"` // 复审备注
  273. APPLYREMARK string `json:"applyremark" xorm:"APPLYREMARK"` // 申请备注
  274. RELATEDORDERID string `json:"relatedorderid" xorm:"RELATEDORDERID"` // 三方关联ID
  275. CAPAMOUNTOUT float64 `json:"capamountout" xorm:"CAPAMOUNTOUT"` // 出金(劣后本金) - 外部子账户
  276. INFAMOUNT float64 `json:"infamount" xorm:"INFAMOUNT"` // 劣后金额(自有)
  277. PRIAMOUNT float64 `json:"priamount" xorm:"PRIAMOUNT"` // 优先金额(授信)
  278. BANK_APPLY_TICKET string `json:"bank_apply_ticket" xorm:"BANK_APPLY_TICKET"` // 银行申请流水
  279. CERTIFICATEPHOTOURL string `json:"certificatephotourl" xorm:"CERTIFICATEPHOTOURL"` // 凭证地址
  280. SOUCREAMOUNT float64 `json:"soucreamount" xorm:"SOUCREAMOUNT"` // 原始出入金金额
  281. SOUCRECURRENCYID int64 `json:"soucrecurrencyid" xorm:"SOUCRECURRENCYID"` // 原始出入金币种
  282. ACCOUNTCODE string `json:"accountcode" xorm:"ACCOUNTCODE"` // 资金账号
  283. CUSBANKID string `json:"cusbankid" xorm:"CUSBANKID"` // 托管银行编号
  284. TRADEDATE string `json:"tradedate" xorm:"TRADEDATE"` // 交易日(yyyyMMdd)
  285. EXCHTICKET string `json:"exchticket" xorm:"EXCHTICKET"` // 银行服务流水号
  286. EXTOPERATEID int64 `json:"extoperateid" xorm:"EXTOPERATEID"` // 交易服务流水号
  287. BANKTICKET string `json:"bankticket" xorm:"BANKTICKET"` // 银行流水
  288. APPLYSTATUS int32 `json:"applystatus" xorm:"APPLYSTATUS"` // 申请状态 - 1:待审核 2:待复审 3:初审拒绝 4:交易冻结中 5:交易解冻中 6:交易解冻扣款中 7:交易入金中 8:交易冻结/解冻/扣款中(银行发起出金时用) 9:银行出金中 10:银行入金中 11:成功 12:失败 13:银行审核中 14:账户服务入金失败; 15:账户服务解冻失败; 16:账户服务解冻扣款失败; 17:账户服务出金失败 18:复审通过 19:复审拒绝 20:提交审核,账户冻结中 21:审核拒绝,账户解冻中;22: 待审核,账户服务解冻回滚中; 23:待复审,账户服务解冻回滚中; 24: 审核通过,账户冻结金额检查中;25: 复审通过,账户冻结金额检查中;
  289. USERID int64 `json:"userid" xorm:"'USERID'"` // 用户id
  290. LOGINCODE string `json:"logincode" xorm:"'LOGINCODE'"` // 登录账号(账号)
  291. USERINFOTYPE int32 `json:"userinfotype" xorm:"'USERINFOTYPE'"` // 账户类型 1-个人 2-企业
  292. ACCOUNTNAME string `json:"accountname" xorm:"'ACCOUNTNAME'"` // 用户名称(名称)
  293. QUERYTYPE int32 `json:"-"` // 查询类型 1-提现 2-充值
  294. STATUS int32 `json:"-"` // 查询状态 1-待审核 2-审核通过 3-审核拒绝
  295. BeginDate string `json:"-"` // 开始日期(yyyymmdd)
  296. EndDate string `json:"-"` // 结束日期(yyyymmdd)
  297. FilterName string `json:"-"` // 账户(模糊匹配)
  298. }
  299. func (r *QhjMgrAccountOutInApply) calc() {
  300. r.BANKACCOUNTNAME = DecryptField(r.BANKACCOUNTNAME)
  301. r.BANKACCOUNTNO = DecryptField(r.BANKACCOUNTNO)
  302. }
  303. func (r *QhjMgrAccountOutInApply) buildSql() string {
  304. var sqlId utils.SQLVal = "with tmp as(select t.userid, wm_concat(t.logincode) logincode from loginaccount t group by t.userid)" +
  305. "SELECT t.EXECUTETYPE," +
  306. " t.AMOUNT," +
  307. " t.CURRENCY," +
  308. " t.CHARGE," +
  309. " t.ACCOUNTPWD," +
  310. " to_char(t.UPDATETIME, 'yyyy-mm-dd hh24:mi:ss') UPDATETIME," +
  311. " t.BANKID," +
  312. " t.BRANCHBANKID," +
  313. " t.BRANCHBANKNAME," +
  314. " t.BANKACCOUNTNO," +
  315. " t.BANKACCOUNTNAME," +
  316. " t.EXTENDINFO," +
  317. " t.AUDITID," +
  318. " to_char(t.AUDITTIME, 'yyyy-mm-dd hh24:mi:ss') AUDITTIME," +
  319. " t.REMARK," +
  320. " t.NETADDR," +
  321. " t.ACCOUNTTICKET," +
  322. " t.CHECKERRORFLAG," +
  323. " t.REMARK2," +
  324. " t.REAUDITID," +
  325. " to_char(t.REAUDITTIME, 'yyyy-mm-dd hh24:mi:ss') REAUDITTIME," +
  326. " t.REAUDITREMARK," +
  327. " t.APPLYREMARK," +
  328. " t.RELATEDORDERID," +
  329. " t.CAPAMOUNTOUT," +
  330. " t.INFAMOUNT," +
  331. " t.PRIAMOUNT," +
  332. " t.BANK_APPLY_TICKET," +
  333. " to_char(t.CERTIFICATEPHOTOURL) CERTIFICATEPHOTOURL," +
  334. " t.SOUCREAMOUNT," +
  335. " t.SOUCRECURRENCYID," +
  336. " t.ACCOUNTCODE," +
  337. " t.CUSBANKID," +
  338. " t.TRADEDATE," +
  339. " t.EXCHTICKET," +
  340. " t.EXTOPERATEID," +
  341. " t.BANKTICKET," +
  342. " t.APPLYSTATUS," +
  343. " ta.userid," +
  344. " u.accountname," +
  345. " ui.userinfotype," +
  346. " tmp.logincode," +
  347. " b.bankname" +
  348. " FROM BANK_ACCOUNTOUTINAPPLY t" +
  349. " INNER JOIN TAACCOUNT ta" +
  350. " on t.accountcode = to_char(ta.accountid)" +
  351. " INNER JOIN USERACCOUNT u" +
  352. " on ta.relateduserid = u.userid" +
  353. " INNER JOIN USERINFO ui" +
  354. " on u.userid = ui.userid" +
  355. " LEFT JOIN BANK_BANKINFO b on t.bankid=b.bankid" +
  356. " LEFT JOIN tmp" +
  357. " on u.userid = tmp.userid" +
  358. " WHERE 1 = 1"
  359. sqlId.And("EXECUTETYPE", r.QUERYTYPE)
  360. switch r.STATUS {
  361. case 1:
  362. sqlId.JoinFormat(" and t.APPLYSTATUS in(%v)", InStr(1, 2))
  363. case 2:
  364. sqlId.JoinFormat(" and t.APPLYSTATUS in(%v)", InStr(11, 18, 24, 25))
  365. case 3:
  366. sqlId.JoinFormat(" and t.APPLYSTATUS in(%v)", InStr(3, 12, 21))
  367. }
  368. if len(r.BeginDate) > 0 {
  369. sqlId.Join(fmt.Sprintf(" and t.TRADEDATE >= %v", r.BeginDate))
  370. }
  371. if len(r.EndDate) > 0 {
  372. sqlId.Join(fmt.Sprintf(" and t.TRADEDATE <= %v", r.EndDate))
  373. }
  374. if len(r.FilterName) > 0 {
  375. sqlId.Join(fmt.Sprintf(" and (tmp.logincode like '%%%v%%' or u.accountname like '%%%v%%')", r.FilterName, r.FilterName))
  376. }
  377. return sqlId.String()
  378. }
  379. // GetDataEx 获取充值提现(出入金)
  380. func (r *QhjMgrAccountOutInApply) GetDataEx() (interface{}, error) {
  381. sData := make([]QhjMgrAccountOutInApply, 0)
  382. err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
  383. for i := range sData {
  384. sData[i].calc()
  385. }
  386. return sData, err
  387. }
  388. // QhjTradeEx 额外的用户和商品信息
  389. type QhjTradeEx struct {
  390. LOGINCODE string `json:"logincode" xorm:"'LOGINCODE'"` // 登录代码(账户)
  391. USERID int64 `json:"userid" xorm:"'USERID'"` // 用户id
  392. ACCOUNTNAME string `json:"accountname" xorm:"'ACCOUNTNAME'"` // 用户名称
  393. ENUMDICNAME string `json:"enumdicname" xorm:"'ENUMDICNAME'"` // 单位名称(商品)
  394. GOODSCODE string `json:"goodscode" xorm:"GOODSCODE"` // 商品代码(内部)
  395. GOODSNAME string `json:"goodsname" xorm:"GOODSNAME"` // 商品名称
  396. GOODUNITID int32 `json:"goodunitid" xorm:"GOODUNITID"` // 报价单位ID
  397. AGREEUNIT float64 `json:"agreeunit" xorm:"AGREEUNIT"` // 合约乘数
  398. DECIMALPLACE int32 `json:"decimalplace" xorm:"DECIMALPLACE"` // 报价小数位
  399. QTYDECIMALPLACE int32 `json:"qtydecimalplace" xorm:"QTYDECIMALPLACE"` // 成交量小数位
  400. USERINFOTYPE int32 `json:"userinfotype" xorm:"'USERINFOTYPE'"` // 账户类型 1-个人 2-企业
  401. MOBILE string `json:"-" xorm:"'MOBILE'"` // 手机号码
  402. MARKETID int32 `json:"marketid" xorm:"'MARKETID'"` // 市场id
  403. TRADEMODE int32 `json:"trademode" xorm:"'TRADEMODE'"` // 交易模式
  404. }
  405. func (r *QhjTradeEx) dealConvert() {
  406. if r.LOGINCODE == "" {
  407. r.LOGINCODE = DecryptField(r.MOBILE)
  408. }
  409. }
  410. // QhjMgrPositionRsp 持仓汇总
  411. type QhjMgrPositionRsp struct {
  412. QhjTradeEx `xorm:"extends"`
  413. ACCOUNTID int64 `json:"accountid"` // 账号Id
  414. GOODSID int32 `json:"goodsid"` // 商品Id
  415. HOLDERTYPE int32 `json:"holdertype"` // 持仓类别 - 1:单边持仓 2:双边持仓
  416. HOLDERQTY float64 `json:"holderqty"` // 持有数量
  417. FROZENQTY float64 `json:"frozenqty"` // 冻结数量
  418. AVIALQTY float64 `json:"avialqty"` // 可用数量
  419. HOLDERAMOUNT float64 `json:"holderamount"` // 金额
  420. AVERAGEPRICE float64 `json:"averageprice"` // 均价
  421. }
  422. // QhjMgrTradePosition 持仓汇总
  423. type QhjMgrTradePosition struct {
  424. ACCOUNTID int64 `json:"accountid" xorm:"ACCOUNTID"` // 账号Id
  425. GOODSID int32 `json:"goodsid" xorm:"GOODSID"` // 商品Id
  426. HOLDERTYPE int32 `json:"holdertype" xorm:"HOLDERTYPE"` // 持仓类别 - 1:单边持仓 2:双边持仓
  427. BUYPOSITIONQTY float64 `json:"buypositionqty" xorm:"BUYPOSITIONQTY"` // 买期初持仓数量
  428. BUYHOLDERAMOUNT float64 `json:"buyholderamount" xorm:"BUYHOLDERAMOUNT"` // 买期初持仓总金额[商品币种]
  429. BUYCURPOSITIONQTY float64 `json:"buycurpositionqty" xorm:"BUYCURPOSITIONQTY"` // 买当前持仓总数量
  430. BUYCURHOLDERAMOUNT float64 `json:"buycurholderamount" xorm:"BUYCURHOLDERAMOUNT"` // 买当前持仓总金额[商品币种]
  431. BUYFROZENQTY float64 `json:"buyfrozenqty" xorm:"BUYFROZENQTY"` // 买持仓冻结数量
  432. BUYOTHERFROZENQTY float64 `json:"buyotherfrozenqty" xorm:"BUYOTHERFROZENQTY"` // 买持仓其他冻结数量(交割冻结)
  433. BUYOPENREQQTY float64 `json:"buyopenreqqty" xorm:"BUYOPENREQQTY"` // 买开仓申请数量(用于比较最大持仓数量)
  434. BUYOPENTOTALQTY float64 `json:"buyopentotalqty" xorm:"BUYOPENTOTALQTY"` // 今日买开仓总数量
  435. BUYCLOSETOTALQTY float64 `json:"buyclosetotalqty" xorm:"BUYCLOSETOTALQTY"` // 今日买平仓总数量
  436. SELLPOSITIONQTY float64 `json:"sellpositionqty" xorm:"SELLPOSITIONQTY"` // 卖期初持仓数量
  437. SELLHOLDERAMOUNT float64 `json:"sellholderamount" xorm:"SELLHOLDERAMOUNT"` // 卖期初持仓总金额[商品币种]
  438. SELLCURPOSITIONQTY float64 `json:"sellcurpositionqty" xorm:"SELLCURPOSITIONQTY"` // 卖当前持仓数量
  439. SELLCURHOLDERAMOUNT float64 `json:"sellcurholderamount" xorm:"SELLCURHOLDERAMOUNT"` // 卖当前持仓总金额[商品币种]
  440. SELLFROZENQTY float64 `json:"sellfrozenqty" xorm:"SELLFROZENQTY"` // 卖持仓冻结
  441. SELLOTHERFROZENQTY float64 `json:"sellotherfrozenqty" xorm:"SELLOTHERFROZENQTY"` // 卖持仓其他冻结(交割冻结)
  442. SELLOPENREQQTY float64 `json:"sellopenreqqty" xorm:"SELLOPENREQQTY"` // 卖开仓申请数量(用于比较最大持仓数量)
  443. SELLOPENTOTALQTY float64 `json:"sellopentotalqty" xorm:"SELLOPENTOTALQTY"` // 今日卖开仓总数量
  444. SELLCLOSETOTALQTY float64 `json:"sellclosetotalqty" xorm:"SELLCLOSETOTALQTY"` // 今日卖平仓总数量
  445. USEDMARGIN float64 `json:"usedmargin" xorm:"USEDMARGIN"` // 占用保证金[商品币种]
  446. TRADEPROPERTY int32 `json:"tradeproperty" xorm:"TRADEPROPERTY"` // 交易属性
  447. BUYTNQTY float64 `json:"buytnqty" xorm:"BUYTNQTY"` // 买T+N冻结总量
  448. BUYTNUSEDQTY float64 `json:"buytnusedqty" xorm:"BUYTNUSEDQTY"` // 买T+N使用量(可以使用T+N的冻结数量)
  449. SELLTNQTY float64 `json:"selltnqty" xorm:"SELLTNQTY"` // 卖T+N冻结总量
  450. SELLTNUSEDQTY float64 `json:"selltnusedqty" xorm:"SELLTNUSEDQTY"` // 卖T+N使用量(可以使用T+N的冻结数量)
  451. BUYCURTDPOSITION float64 `json:"buycurtdposition" xorm:"BUYCURTDPOSITION"` // 买期末今日头寸
  452. BUYFRETDPOSITION float64 `json:"buyfretdposition" xorm:"BUYFRETDPOSITION"` // 买冻结今日头寸
  453. SELLCURTDPOSITION float64 `json:"sellcurtdposition" xorm:"SELLCURTDPOSITION"` // 卖期末今日头寸
  454. SELLFRETDPOSITION float64 `json:"sellfretdposition" xorm:"SELLFRETDPOSITION"` // 卖冻结今日头寸
  455. QhjTradeEx `xorm:"extends"`
  456. IncludeSub int32 `json:"-"` // 是否包含子级 1-包含
  457. FilterName string `json:"-"` // 模糊搜索
  458. }
  459. func (r *QhjMgrTradePosition) calc() {
  460. r.dealConvert()
  461. }
  462. func (r *QhjMgrTradePosition) buildSql() string {
  463. var sqlId utils.SQLVal = "with k as" +
  464. " (select t.userid, wm_concat(t.logincode) logincode" +
  465. " from loginaccount t" +
  466. " group by t.userid)" +
  467. "select u.userid," +
  468. " u.accountname," +
  469. " k.logincode," +
  470. " u.subarealevelpath," +
  471. " ui.userinfotype," +
  472. " ui.mobile," +
  473. " g.goodsname," +
  474. " g.goodscode," +
  475. " g.goodunitid," +
  476. " g.qtydecimalplace," +
  477. " g.decimalplace," +
  478. " g.agreeunit," +
  479. " m.marketid," +
  480. " m.trademode," +
  481. " e.enumdicname," +
  482. " t.*" +
  483. " from tradeposition t" +
  484. " inner join taaccount ta" +
  485. " on t.accountid = ta.accountid" +
  486. " inner join useraccount u" +
  487. " on ta.relateduserid = u.userid" +
  488. " inner join userinfo ui" +
  489. " on u.userid = ui.userid" +
  490. " left join k" +
  491. " on u.userid = k.userid" +
  492. " left join goods g" +
  493. " on t.goodsid = g.goodsid" +
  494. " left join market m on g.marketid=m.marketid" +
  495. " left join enumdicitem e" +
  496. " on e.enumitemname = g.goodunitid" +
  497. " and e.enumdiccode = 'goodsunit'" +
  498. " where 1 = 1"
  499. if r.IncludeSub == 1 {
  500. sqlId.JoinFormat(" and u.subarealevelpath like '%%,%v,%%'", r.USERID)
  501. } else {
  502. sqlId.And("u.parentuserid", r.USERID)
  503. }
  504. sqlId.AndEx("ui.USERINFOTYPE", r.USERINFOTYPE, r.USERINFOTYPE > 0)
  505. sqlId.AndEx("m.TRADEMODE", r.TRADEMODE, r.TRADEMODE > 0)
  506. sqlId.AndEx("t.goodsid", r.GOODSID, r.GOODSID > 0)
  507. if len(r.FilterName) > 0 {
  508. sqlId.JoinFormat(" and (k.logincode like '%%%v%%' or u.accountname like '%%%v%%')", r.FilterName, r.FilterName)
  509. }
  510. return sqlId.String()
  511. }
  512. // GetDataEx 获取持仓汇总
  513. func (r *QhjMgrTradePosition) GetDataEx() (interface{}, error) {
  514. sData := make([]QhjMgrTradePosition, 0)
  515. err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
  516. sData2 := make([]QhjMgrPositionRsp, 0)
  517. for i := range sData {
  518. sData[i].calc()
  519. v := QhjMgrPositionRsp{QhjTradeEx: sData[i].QhjTradeEx}
  520. v.GOODSID = sData[i].GOODSID
  521. v.ACCOUNTID, v.HOLDERTYPE = sData[i].ACCOUNTID, sData[i].HOLDERTYPE
  522. v.HOLDERAMOUNT = sData[i].BUYCURHOLDERAMOUNT
  523. v.HOLDERQTY = sData[i].BUYCURPOSITIONQTY
  524. v.FROZENQTY = sData[i].BUYFROZENQTY
  525. v.AVIALQTY = v.HOLDERQTY - v.FROZENQTY
  526. zoomFun := NewZoomFun(int(v.QTYDECIMALPLACE))
  527. zoomFun(&v.HOLDERQTY, &v.FROZENQTY, &v.AVIALQTY)
  528. if v.HOLDERQTY > 1e-10 {
  529. v.AVERAGEPRICE = v.HOLDERAMOUNT / v.HOLDERQTY
  530. }
  531. sData2 = append(sData2, v)
  532. }
  533. return sData2, err
  534. }
  535. // QhjMgrTradeDetailRsp
  536. type QhjMgrTradeDetailRsp struct {
  537. TRADEID string `json:"tradeid"` // 成交单号
  538. GOODSID int32 `json:"goodsid"` // 商品id
  539. BUYORSELL int32 `json:"buyorsell"` // 成交类型(方向) 0:买 1:卖
  540. ORDERID string `json:"orderid"` // 关联委托单号
  541. TRADEDATE string `json:"tradedate"` // 交易日
  542. ACCOUNTID int64 `json:"accountid"` // 资金账号
  543. TRADETIME string `json:"tradetime"` // 成交时间
  544. TRADEPRICE float64 `json:"tradeprice"` // 价格
  545. TRADEQTY float64 `json:"tradeqty"` // 数量
  546. TRADEAMOUNT float64 `json:"tradeamount"` // 金额
  547. QhjTradeEx `xorm:"extends"`
  548. }
  549. // QhjMgrTradeDetail 成交明细
  550. type QhjMgrTradeDetail struct {
  551. TRADEID string `json:"tradeid" xorm:"TRADEID2"` // 成交单号(101+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
  552. BUYORSELL int32 `json:"buyorsell" xorm:"BUYORSELL"` // 方向 - 0:买 1:卖
  553. ORDERID string `json:"orderid" xorm:"ORDERID2"` // 委托单号
  554. TRADEDATE string `json:"tradedate" xorm:"TRADEDATE"` // 交易日(yyyyMMdd)
  555. ACCOUNTID int64 `json:"accountid" xorm:"ACCOUNTID"` // 账户ID[报价币种]
  556. GOODSID int32 `json:"goodsid" xorm:"GOODSID"` // 商品ID
  557. MEMBERUSERID int64 `json:"memberuserid" xorm:"MEMBERUSERID"` // 会员id 个人投资者 需要填写
  558. MATCHACCOUNTID int64 `json:"matchaccountid" xorm:"MATCHACCOUNTID"` // 对手账号id
  559. TRADETIME string `json:"tradetime" xorm:"TRADETIME2"` // 成交时间
  560. TRADEPRICE float64 `json:"tradeprice" xorm:"TRADEPRICE"` // 成交价格
  561. TRADEQTY float64 `json:"tradeqty" xorm:"TRADEQTY"` // 成交数量
  562. TRADEAMOUNT float64 `json:"tradeamount" xorm:"TRADEAMOUNT"` // 成交金额[账户币种,用于所有权]
  563. CLOSEPL float64 `json:"closepl" xorm:"CLOSEPL"` // 平仓盈亏
  564. INTCLOSEPL int64 `json:"intclosepl" xorm:"INTCLOSEPL"` // 整型盈亏(用于交易结算试算平衡-收益权)
  565. OPENCHARGE float64 `json:"opencharge" xorm:"OPENCHARGE"` // 建仓手续费(支付总手续费=(交易所比率+会员比率)*成交金额)
  566. CLOSECHARGE float64 `json:"closecharge" xorm:"CLOSECHARGE"` // 平仓手续费(支付总手续费=(交易所比率+会员比率)*成交金额)
  567. TRADETYPE int32 `json:"tradetype" xorm:"TRADETYPE"` // 成交类别 - 1:正常委托成交 2:定向做市成交(接单) 3:交割协议平仓成交 4:交割减仓成交 5:到期强平成交 6:风控斩仓成交 7:协议平仓(管理端)成交 8:仓单转持仓成交 9: 交割协议转让成交 10:受托竞价成交(接单) 11:协议转让成交 12:系统强行平仓 13:期权违约平仓
  568. BUILDTYPE int32 `json:"buildtype" xorm:"BUILDTYPE"` // 委托单据类型 1:建仓 2:平仓 3:先平后建
  569. OPENQTY float64 `json:"openqty" xorm:"OPENQTY"` // 开仓数量(先建后平操作 需要记录)
  570. CLOSEQTY float64 `json:"closeqty" xorm:"CLOSEQTY"` // 平仓数量(先建后平操作 需要记录)
  571. STATUS int32 `json:"status" xorm:"STATUS"` // 处理状态 - 1:待处理 2:已处理 3:处理失败
  572. ISRECKONED int32 `json:"isreckoned" xorm:"ISRECKONED"` // 是否结算 - 0:未结算 1:已结算
  573. TRADEPROPERTY int32 `json:"tradeproperty" xorm:"TRADEPROPERTY"` // 交易属性
  574. OPENFEEALGORITHM int32 `json:"openfeealgorithm" xorm:"OPENFEEALGORITHM"` // 建仓手续费收取方式 1:比率 2:固定
  575. OPENMEMBERCHARGEVALUE float64 `json:"openmemberchargevalue" xorm:"OPENMEMBERCHARGEVALUE"` // 建仓会员手续费设置值
  576. OPENEXCHAGECHARGEVALUE float64 `json:"openexchagechargevalue" xorm:"OPENEXCHAGECHARGEVALUE"` // 建仓交易所手续费设置值
  577. CLOSEFEEALGORITHM int32 `json:"closefeealgorithm" xorm:"CLOSEFEEALGORITHM"` // 平仓手续费收取方式 1:比率 2:固定
  578. CLOSEMEMBERCHARGEVALUE float64 `json:"closememberchargevalue" xorm:"CLOSEMEMBERCHARGEVALUE"` // 平仓会员手续费设置值
  579. CLOSEEXCHAGECHARGEVALUE float64 `json:"closeexchagechargevalue" xorm:"CLOSEEXCHAGECHARGEVALUE"` // 平仓交易所手续费设置值
  580. OPTIONTYPE int32 `json:"optiontype" xorm:"OPTIONTYPE"` // 期权类型 - 1:认购(看涨) 2:认沽(看跌)
  581. PREMIUM float64 `json:"premium" xorm:"PREMIUM"` // 权利金 - [持仓单的权利金]
  582. ISPREEXERCISE int32 `json:"ispreexercise" xorm:"ISPREEXERCISE"` // 是否预申报- 0:否 1:是
  583. PREEXERCISEPRICE float64 `json:"preexerciseprice" xorm:"PREEXERCISEPRICE"` // 预申报价格
  584. ISCONFIRMEXERCISE int32 `json:"isconfirmexercise" xorm:"ISCONFIRMEXERCISE"` // 是否确认行权- 0:否 1:是
  585. ISMAIN int32 `json:"ismain" xorm:"ISMAIN"` // 是否主单 - 0:不是 1:是
  586. PERFORMANCEPLANID int64 `json:"performanceplanid" xorm:"PERFORMANCEPLANID"` // 履约计划ID[期权]
  587. PERFORMANCESTATUS int32 `json:"performancestatus" xorm:"PERFORMANCESTATUS"` // 履约状态[期权] - 0:无履约 1:未履约 2:履约中 3:履约完成
  588. CREDITAMOUNT float64 `json:"creditamount" xorm:"CREDITAMOUNT"` // 授信金额
  589. GCACCOUNTID int64 `json:"gcaccountid" xorm:"GCACCOUNTID"` // 账户ID[合约币种]
  590. CLOSEPL2 float64 `json:"closepl2" xorm:"CLOSEPL2"` // 平仓盈亏[逐笔]
  591. RELATEDOUTTRADEID int64 `json:"relatedouttradeid" xorm:"RELATEDOUTTRADEID"` // 关联外部成交单ID
  592. QhjTradeEx `xorm:"extends"`
  593. IncludeSub int32 `json:"-"` // 是否包含子级 1-包含
  594. BeginDate string `json:"-"` // 开始交易日
  595. EndDate string `json:"-"` // 结束交易日
  596. FilterName string `json:"-"` // 模糊搜索
  597. }
  598. func (r *QhjMgrTradeDetail) calc() {
  599. r.dealConvert()
  600. }
  601. func (r *QhjMgrTradeDetail) buildSql(bQueryHis bool) string {
  602. var sqlId utils.SQLVal = "with k as" +
  603. " (select t.userid, wm_concat(t.logincode) logincode" +
  604. " from loginaccount t" +
  605. " group by t.userid)" +
  606. "select u.userid," +
  607. " u.accountname," +
  608. " k.logincode," +
  609. " u.subarealevelpath," +
  610. " ui.userinfotype," +
  611. " ui.mobile," +
  612. " g.goodsname," +
  613. " g.goodscode," +
  614. " g.goodunitid," +
  615. " g.qtydecimalplace," +
  616. " g.decimalplace," +
  617. " g.agreeunit," +
  618. " m.marketid," +
  619. " m.trademode," +
  620. " e.enumdicname," +
  621. " to_char(t.TRADEID) TRADEID2," +
  622. " to_char(t.ORDERID) ORDERID2," +
  623. " to_char(t.TRADETIME, 'yyyy-mm-dd hh24:mi:ss') TRADETIME2," +
  624. " t.*" +
  625. " from %v t" +
  626. " inner join taaccount ta" +
  627. " on t.accountid = ta.accountid" +
  628. " inner join useraccount u" +
  629. " on ta.relateduserid = u.userid" +
  630. " inner join userinfo ui" +
  631. " on u.userid = ui.userid" +
  632. " left join k" +
  633. " on u.userid = k.userid" +
  634. " left join goods g" +
  635. " on t.goodsid = g.goodsid" +
  636. " left join market m on g.marketid=m.marketid" +
  637. " left join enumdicitem e" +
  638. " on e.enumitemname = g.goodunitid" +
  639. " and e.enumdiccode = 'goodsunit'" +
  640. " where 1 = 1"
  641. if bQueryHis {
  642. sqlId.FormatParam("his_trade_tradedetail")
  643. sqlId.And("t.isvaliddata", 1)
  644. } else {
  645. sqlId.FormatParam("trade_tradedetail")
  646. }
  647. if r.IncludeSub == 1 {
  648. sqlId.JoinFormat(" and u.subarealevelpath like '%%,%v,%%'", r.USERID)
  649. } else {
  650. sqlId.And("u.parentuserid", r.USERID)
  651. }
  652. sqlId.AndEx("ui.USERINFOTYPE", r.USERINFOTYPE, r.USERINFOTYPE > 0)
  653. sqlId.AndEx("m.TRADEMODE", r.TRADEMODE, r.TRADEMODE > 0)
  654. sqlId.AndEx("t.goodsid", r.GOODSID, r.GOODSID > 0)
  655. if len(r.BeginDate) > 0 {
  656. sqlId.JoinFormat(" and t.TRADEDATE >=%v", r.BeginDate)
  657. }
  658. if len(r.EndDate) > 0 {
  659. sqlId.JoinFormat(" and t.TRADEDATE <=%v", r.EndDate)
  660. }
  661. if len(r.FilterName) > 0 {
  662. sqlId.JoinFormat(" and (k.logincode like '%%%v%%' or u.accountname like '%%%v%%')", r.FilterName, r.FilterName)
  663. }
  664. return sqlId.String()
  665. }
  666. // GetDataEx 获取成交明细
  667. func (r *QhjMgrTradeDetail) GetDataEx() (interface{}, error) {
  668. sData := make([]QhjMgrTradeDetail, 0)
  669. sCurData := make([]QhjMgrTradeDetail, 0)
  670. err := db.GetEngine().SQL(r.buildSql(false)).Find(&sCurData)
  671. sHisData := make([]QhjMgrTradeDetail, 0)
  672. err = db.GetEngine().SQL(r.buildSql(true)).Find(&sHisData)
  673. sData2 := make([]QhjMgrTradeDetailRsp, 0)
  674. sData = append(sData, sCurData...)
  675. sData = append(sData, sHisData...)
  676. for i := range sData {
  677. sData[i].calc()
  678. v := QhjMgrTradeDetailRsp{QhjTradeEx: sData[i].QhjTradeEx}
  679. v.ACCOUNTID, v.TRADEID = sData[i].ACCOUNTID, sData[i].TRADEID
  680. v.TRADEAMOUNT, v.TRADEQTY = sData[i].TRADEAMOUNT, sData[i].TRADEQTY
  681. v.TRADEDATE, v.TRADETIME = sData[i].TRADEDATE, sData[i].TRADETIME
  682. v.GOODSID, v.ORDERID = sData[i].GOODSID, sData[i].ORDERID
  683. zoonFun := NewZoomFun(int(v.QTYDECIMALPLACE))
  684. zoonFun(&v.TRADEQTY)
  685. sData2 = append(sData2, v)
  686. }
  687. return sData2, err
  688. }
  689. // QhjMgrTradeOrderDetailRsp 委托明细(给终端)
  690. type QhjMgrTradeOrderDetailRsp struct {
  691. GOODSID int32 `json:"goodsid"` // 商品id
  692. ORDERID string `json:"orderid"` // 关联委托单号
  693. TRADEDATE string `json:"tradedate"` // 交易日
  694. ACCOUNTID int64 `json:"accountid"` // 资金账号
  695. ORDERTIME string `json:"ordertime"` // 委托时间
  696. ORDERPRICE float64 `json:"orderprice"` // 价格
  697. ORDERQTY float64 `json:"orderqty"` // 数量
  698. AMOUNT float64 `json:"amount"` // 金额
  699. ORDERSTATUS int32 `json:"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)
  700. QhjTradeEx `xorm:"extends"`
  701. }
  702. // QhjMgrTradeOrderDetail 委托明细
  703. type QhjMgrTradeOrderDetail struct {
  704. CLOSEMEMBERCHARGEVALUE float64 `json:"closememberchargevalue" xorm:"CLOSEMEMBERCHARGEVALUE"` // 平仓会员手续费设置值
  705. CLOSEEXCHAGECHARGEVALUE float64 `json:"closeexchagechargevalue" xorm:"CLOSEEXCHAGECHARGEVALUE"` // 平仓交易所手续费设置值
  706. OPTIONTYPE int32 `json:"optiontype" xorm:"OPTIONTYPE"` // 期权类型 - 1:认购(看涨) 2:认沽(看跌)
  707. PREMIUM float64 `json:"premium" xorm:"PREMIUM"` // 权利金
  708. ISPREEXERCISE int32 `json:"ispreexercise" xorm:"ISPREEXERCISE"` // 是否预申报- 0:否 1:是
  709. PREEXERCISEPRICE float64 `json:"preexerciseprice" xorm:"PREEXERCISEPRICE"` // 预申报价格
  710. ISCONFIRMEXERCISE int32 `json:"isconfirmexercise" xorm:"ISCONFIRMEXERCISE"` // 是否确认行权- 0:否 1:是
  711. QUOTEID int64 `json:"quoteid" xorm:"QUOTEID"` // 报价单ID
  712. GCACCOUNTID int64 `json:"gcaccountid" xorm:"GCACCOUNTID"` // 账户ID[合约币种]
  713. SESSIONID int64 `json:"sessionid" xorm:"SESSIONID"` // 会话ID
  714. FREEZEQTY float64 `json:"freezeqty" xorm:"FREEZEQTY"` // 冻结数量
  715. AMOUNTFLAG int32 `json:"amountflag" xorm:"AMOUNTFLAG"` // 资金标识 - 1:余额 2;待付
  716. ORDERFLAG int32 `json:"orderflag" xorm:"ORDERFLAG"` // 委托标识 - 1:按量 2:按金额
  717. ORDERID string `json:"orderid" xorm:"ORDERID2"` // 委托单号(100+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
  718. TRADEDATE string `json:"tradedate" xorm:"TRADEDATE"` // 交易日(yyyyMMdd)
  719. BUILDTYPE int32 `json:"buildtype" xorm:"BUILDTYPE"` // 委托单据类型 - 1:建仓 2:平仓 3:先平后建
  720. PREORDERID string `json:"preorderid" xorm:"PREORDERID"` // 关联预埋单号(止盈止损单时填写)
  721. CANCELORDERID int64 `json:"cancelorderid" xorm:"CANCELORDERID"` // 撤单单号(撤单时填写)
  722. RELATEDID string `json:"relatedid" xorm:"RELATEDID"` // 关联单号(交割单)
  723. MARKETID int32 `json:"marketid" xorm:"MARKETID"` // 市场ID
  724. GOODSID int32 `json:"goodsid" xorm:"GOODSID"` // 商品ID
  725. ACCOUNTID int64 `json:"accountid" xorm:"ACCOUNTID"` // 账户ID[报价币种]
  726. MEMBERUSERID int64 `json:"memberuserid" xorm:"MEMBERUSERID"` // 所属会员UserID
  727. BUYORSELL int32 `json:"buyorsell" xorm:"BUYORSELL"` // 买卖 - 0:买 1:卖
  728. PRICEMODE int32 `json:"pricemode" xorm:"PRICEMODE"` // 取价方式 - 1:市价 2: 限价
  729. ORDERPRICE float64 `json:"orderprice" xorm:"ORDERPRICE"` // 委托价格
  730. MARKETMAXSUB float64 `json:"marketmaxsub" xorm:"MARKETMAXSUB"` // 市价最大偏移范围
  731. ORDERQTY float64 `json:"orderqty" xorm:"ORDERQTY"` // 委托数量
  732. TRADEQTY float64 `json:"tradeqty" xorm:"TRADEQTY"` // 成交数量
  733. CANCELQTY float64 `json:"cancelqty" xorm:"CANCELQTY"` // 撤单数量
  734. OPENQTY float64 `json:"openqty" xorm:"OPENQTY"` // 开仓数量(先建后平操作,需要记录)
  735. CLOSEQTY float64 `json:"closeqty" xorm:"CLOSEQTY"` // 平仓数量(先建后平操作 需要记录)
  736. OPENTRADEQTY float64 `json:"opentradeqty" xorm:"OPENTRADEQTY"` // 开仓成交数量(先建后平操作,需要记录)
  737. CLOSETRADEQTY float64 `json:"closetradeqty" xorm:"CLOSETRADEQTY"` // 平仓成交数量(先建后平操作,需要记录)
  738. FREEZEMARGIN float64 `json:"freezemargin" xorm:"FREEZEMARGIN"` // 冻结保证金(冻结交易金额)
  739. UNFREEZEMARGIN float64 `json:"unfreezemargin" xorm:"UNFREEZEMARGIN"` // 解冻保证金
  740. FREEZECHARGE float64 `json:"freezecharge" xorm:"FREEZECHARGE"` // 冻结手续费
  741. UNFREEZECHARGE float64 `json:"unfreezecharge" xorm:"UNFREEZECHARGE"` // 解冻手续费
  742. OPENFREEZECHARGE float64 `json:"openfreezecharge" xorm:"OPENFREEZECHARGE"` // 开仓冻结手续费(先建后平操作,需要记录)
  743. CLOSEFREEZECHARGE float64 `json:"closefreezecharge" xorm:"CLOSEFREEZECHARGE"` // 平仓冻结手续费(先建后平操作,需要记录)
  744. OPENUNFREEZECHARGE float64 `json:"openunfreezecharge" xorm:"OPENUNFREEZECHARGE"` // 开仓解冻手续费(先建后平操作,需要记录)
  745. CLOSEUNFREEZECHARGE float64 `json:"closeunfreezecharge" xorm:"CLOSEUNFREEZECHARGE"` // 平仓解冻手续费(先建后平操作,需要记录)
  746. VALIDTYPE int32 `json:"validtype" xorm:"VALIDTYPE"` // 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
  747. VALIDTIME string `json:"validtime" xorm:"VALIDTIME"` // 有效期限
  748. VOLUMETYPE int32 `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
  749. OPERATETYPE int32 `json:"operatetype" xorm:"OPERATETYPE"` // 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 ... 23:融资买入
  750. ORDERTIME string `json:"ordertime" xorm:"ORDERTIME2"` // 委托时间
  751. ORDERSRC int32 `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
  752. ORDERSTATUS int32 `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)
  753. OPERATORID int64 `json:"operatorid" xorm:"OPERATORID"` // 登录账号(LoginID)
  754. UPDATETIME string `json:"updatetime" xorm:"UPDATETIME"` // 更新时间
  755. CLIENTORDERTIME string `json:"clientordertime" xorm:"CLIENTORDERTIME"` // 客户端委托时间
  756. CLIENTTICKET string `json:"clientticket" xorm:"CLIENTTICKET"` // 客户端流水号
  757. UUID string `json:"uuid" xorm:"UUID"` // 发起端唯一id
  758. CLIENTTYPE int32 `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)
  759. RETCODE int32 `json:"retcode" xorm:"RETCODE"` // 错误代码
  760. TRADEPROPERTY int32 `json:"tradeproperty" xorm:"TRADEPROPERTY"` // 交易属性
  761. LISTINGSELECTTYPE int32 `json:"listingselecttype" xorm:"LISTINGSELECTTYPE"` // 挂牌点选类型 - 1:挂牌 2:摘牌 3:先摘后挂
  762. DELISTINGTYPE int32 `json:"delistingtype" xorm:"DELISTINGTYPE"` // 摘牌类型 - 1:价格最优 2:点选成交
  763. MARGINALGORITHM int32 `json:"marginalgorithm" xorm:"MARGINALGORITHM"` // 保证金收取方式 1:比率 2:固定
  764. MARGINVALUE float64 `json:"marginvalue" xorm:"MARGINVALUE"` // 即市保证金设置值
  765. OPENFEEALGORITHM int32 `json:"openfeealgorithm" xorm:"OPENFEEALGORITHM"` // 建仓手续费收取方式 1:比率 2:固定
  766. OPENMEMBERCHARGEVALUE float64 `json:"openmemberchargevalue" xorm:"OPENMEMBERCHARGEVALUE"` // 建仓会员手续费设置值
  767. OPENEXCHAGECHARGEVALUE float64 `json:"openexchagechargevalue" xorm:"OPENEXCHAGECHARGEVALUE"` // 建仓交易所手续费设置值
  768. CLOSEFEEALGORITHM int32 `json:"closefeealgorithm" xorm:"CLOSEFEEALGORITHM"` // 平仓手续费收取方式 1:比率 2:固定
  769. QhjTradeEx `xorm:"extends"`
  770. IncludeSub int32 `json:"-"` // 是否包含子级 1-包含
  771. BeginDate string `json:"-"` // 开始交易日
  772. EndDate string `json:"-"` // 结束交易日
  773. FilterName string `json:"-"` // 模糊搜索
  774. }
  775. func (r *QhjMgrTradeOrderDetail) calc() {
  776. r.dealConvert()
  777. }
  778. func (r *QhjMgrTradeOrderDetail) buildSql(bQueryHis bool) string {
  779. var sqlId utils.SQLVal = "with k as" +
  780. " (select t.userid, wm_concat(t.logincode) logincode" +
  781. " from loginaccount t" +
  782. " group by t.userid)" +
  783. "select u.userid," +
  784. " u.accountname," +
  785. " k.logincode," +
  786. " u.subarealevelpath," +
  787. " ui.userinfotype," +
  788. " ui.mobile," +
  789. " g.goodsname," +
  790. " g.goodscode," +
  791. " g.goodunitid," +
  792. " g.qtydecimalplace," +
  793. " g.decimalplace," +
  794. " g.agreeunit," +
  795. " m.marketid," +
  796. " m.trademode," +
  797. " e.enumdicname," +
  798. " to_char(t.ORDERID) ORDERID2," +
  799. " to_char(t.ordertime, 'yyyy-mm-dd hh24:mi:ss') ORDERTIME2," +
  800. " t.*" +
  801. " from %v t" +
  802. " inner join taaccount ta" +
  803. " on t.accountid = ta.accountid" +
  804. " inner join useraccount u" +
  805. " on ta.relateduserid = u.userid" +
  806. " inner join userinfo ui" +
  807. " on u.userid = ui.userid" +
  808. " left join k" +
  809. " on u.userid = k.userid" +
  810. " left join goods g" +
  811. " on t.goodsid = g.goodsid" +
  812. " left join market m" +
  813. " on g.marketid = m.marketid" +
  814. " left join enumdicitem e" +
  815. " on e.enumitemname = g.goodunitid" +
  816. " and e.enumdiccode = 'goodsunit'" +
  817. " where 1 = 1"
  818. if bQueryHis {
  819. sqlId.FormatParam("his_trade_orderdetail")
  820. sqlId.And("t.isvaliddata", 1)
  821. } else {
  822. sqlId.FormatParam("trade_orderdetail")
  823. }
  824. if r.IncludeSub == 1 {
  825. sqlId.JoinFormat(" and u.subarealevelpath like '%%,%v,%%'", r.USERID)
  826. } else {
  827. sqlId.And("u.parentuserid", r.USERID)
  828. }
  829. sqlId.AndEx("ui.USERINFOTYPE", r.USERINFOTYPE, r.USERINFOTYPE > 0)
  830. sqlId.AndEx("m.TRADEMODE", r.TRADEMODE, r.TRADEMODE > 0)
  831. sqlId.AndEx("t.goodsid", r.GOODSID, r.GOODSID > 0)
  832. if len(r.BeginDate) > 0 {
  833. sqlId.JoinFormat(" and t.TRADEDATE >=%v", r.BeginDate)
  834. }
  835. if len(r.EndDate) > 0 {
  836. sqlId.JoinFormat(" and t.TRADEDATE <=%v", r.EndDate)
  837. }
  838. if len(r.FilterName) > 0 {
  839. sqlId.JoinFormat(" and (k.logincode like '%%%v%%' or u.accountname like '%%%v%%')", r.FilterName, r.FilterName)
  840. }
  841. return sqlId.String()
  842. }
  843. // GetDataEx 获取委托明细
  844. func (r *QhjMgrTradeOrderDetail) GetDataEx() (interface{}, error) {
  845. sData := make([]QhjMgrTradeOrderDetail, 0)
  846. sCurData := make([]QhjMgrTradeOrderDetail, 0)
  847. err := db.GetEngine().SQL(r.buildSql(false)).Find(&sCurData)
  848. sHisData := make([]QhjMgrTradeOrderDetail, 0)
  849. err = db.GetEngine().SQL(r.buildSql(true)).Find(&sHisData)
  850. sData2 := make([]QhjMgrTradeOrderDetailRsp, 0)
  851. sData = append(sData, sCurData...)
  852. sData = append(sData, sHisData...)
  853. for i := range sData {
  854. sData[i].calc()
  855. v := QhjMgrTradeOrderDetailRsp{QhjTradeEx: sData[i].QhjTradeEx}
  856. v.ACCOUNTID, v.ORDERID = sData[i].ACCOUNTID, sData[i].ORDERID
  857. v.ORDERPRICE, v.ORDERQTY = sData[i].ORDERPRICE, sData[i].ORDERQTY
  858. v.TRADEDATE, v.ORDERTIME = sData[i].TRADEDATE, sData[i].ORDERTIME
  859. v.GOODSID, v.ORDERSTATUS = sData[i].GOODSID, sData[i].ORDERSTATUS
  860. zoonFun := NewZoomFun(int(v.QTYDECIMALPLACE))
  861. zoonFun(&v.ORDERQTY)
  862. v.AMOUNT = v.ORDERPRICE * v.ORDERQTY * v.AGREEUNIT
  863. sData2 = append(sData2, v)
  864. }
  865. return sData2, err
  866. }
  867. // QhjMgrTradePayOrder 待付款单据
  868. type QhjMgrTradePayOrder struct {
  869. TRADEID string `json:"tradeid" xorm:"TRADEID"` // 成交单号(101+Unix秒时间戳(10位)+2位(MarketServiceID)+xxxx)
  870. TRADEDATE string `json:"tradedate" xorm:"TRADEDATE"` // 交易日(yyyyMMdd)
  871. MARKETID int32 `json:"marketid" xorm:"MARKETID"` // 市场ID
  872. GOODSID int32 `json:"goodsid" xorm:"GOODSID"` // 商品ID
  873. BUYORDERID string `json:"buyorderid" xorm:"BUYORDERID"` // 买方委托单号(关联单号)
  874. BUYACCOUNTID int64 `json:"buyaccountid" xorm:"BUYACCOUNTID"` // 买方账号ID[报价币种]
  875. SELLORDERID string `json:"sellorderid" xorm:"SELLORDERID"` // 卖方委托单号
  876. SELLACCOUNTID int64 `json:"sellaccountid" xorm:"SELLACCOUNTID"` // 卖方账号ID[报价币种]
  877. TRADEAMOUNT float64 `json:"tradeamount" xorm:"TRADEAMOUNT"` // 成交金额(优惠后金额)
  878. TRADECHARGE float64 `json:"tradecharge" xorm:"TRADECHARGE"` // 成交手续费(买方)
  879. PAYFLAG int32 `json:"payflag" xorm:"PAYFLAG"` // 付款标识 - 1:未支付 2:已支付 3:已过期 4:已撤销 5:结算过期 6:预售终止
  880. CREATETIME string `json:"createtime" xorm:"CREATETIME2"` // 创建时间
  881. PAYTIME string `json:"paytime" xorm:"PAYTIME2"` // 付款时间
  882. PAYLIMITEDTIME string `json:"paylimitedtime" xorm:"PAYLIMITEDTIME2"` // 支付期限
  883. OFFAMOUNT float64 `json:"offamount" xorm:"OFFAMOUNT"` // 优惠金额
  884. TRADEPRICE float64 `json:"tradeprice" xorm:"TRADEPRICE"` // 成交价格(价格)
  885. TRADEQTY float64 `json:"tradeqty" xorm:"TRADEQTY"` // 成交数量(数量)
  886. PAYAMOUNT float64 `json:"payamount" xorm:"PAYAMOUNT"` // 支付金额(金额)
  887. OPERATETYPE int32 `json:"operatetype" xorm:"OPERATETYPE"` // 买委托操作类型 - 1:正常下单 16:融资买入
  888. ADVANCERATIO float64 `json:"advanceratio" xorm:"ADVANCERATIO"` // 首付比率
  889. TRADETIME string `json:"tradetime"` // 成交时间
  890. QhjTradeEx `xorm:"extends"`
  891. IncludeSub int32 `json:"-"` // 是否包含子级 1-包含
  892. BeginDate string `json:"-"` // 开始交易日
  893. EndDate string `json:"-"` // 结束交易日
  894. FilterName string `json:"-"` // 模糊搜索
  895. FilterPayFlag string `json:"-"` // 付款标识
  896. }
  897. func (r *QhjMgrTradePayOrder) calc() {
  898. ZoomByDecimal(int(r.QTYDECIMALPLACE), &r.TRADEQTY)
  899. r.TRADETIME = r.CREATETIME
  900. r.dealConvert()
  901. }
  902. func (r *QhjMgrTradePayOrder) buildSql() string {
  903. var sqlId utils.SQLVal = "with k as" +
  904. " (select t.userid, wm_concat(t.logincode) logincode" +
  905. " from loginaccount t" +
  906. " group by t.userid)" +
  907. "select u.userid," +
  908. " u.accountname," +
  909. " k.logincode," +
  910. " u.subarealevelpath," +
  911. " ui.userinfotype," +
  912. " ui.mobile," +
  913. " g.goodsname," +
  914. " g.goodscode," +
  915. " g.goodunitid," +
  916. " g.qtydecimalplace," +
  917. " g.decimalplace," +
  918. " g.agreeunit," +
  919. " m.marketid," +
  920. " m.trademode," +
  921. " e.enumdicname," +
  922. " to_char(t.BUYORDERID) BUYORDERID2," +
  923. " to_char(t.TRADEID) TRADEID2," +
  924. " to_char(t.Paylimitedtime, 'yyyy-mm-dd hh24:mi:ss') Paylimitedtime2," +
  925. " to_char(t.PAYTIME, 'yyyy-mm-dd hh24:mi:ss') PAYTIME2," +
  926. " to_char(t.CREATETIME, 'yyyy-mm-dd hh24:mi:ss') CREATETIME2," +
  927. " t.*" +
  928. " from TRADE_PAYORDER t" +
  929. " inner join taaccount ta" +
  930. " on t.buyaccountid = ta.accountid" +
  931. " inner join useraccount u" +
  932. " on ta.relateduserid = u.userid" +
  933. " inner join userinfo ui" +
  934. " on u.userid = ui.userid" +
  935. " left join k" +
  936. " on u.userid = k.userid" +
  937. " left join goods g" +
  938. " on t.goodsid = g.goodsid" +
  939. " left join market m" +
  940. " on g.marketid = m.marketid" +
  941. " left join enumdicitem e" +
  942. " on e.enumitemname = g.goodunitid" +
  943. " and e.enumdiccode = 'goodsunit'" +
  944. " where 1 = 1"
  945. if r.IncludeSub == 1 {
  946. sqlId.JoinFormat(" and u.subarealevelpath like '%%,%v,%%'", r.USERID)
  947. } else {
  948. sqlId.And("u.parentuserid", r.USERID)
  949. }
  950. sqlId.AndEx("ui.USERINFOTYPE", r.USERINFOTYPE, r.USERINFOTYPE > 0)
  951. sqlId.AndEx("m.TRADEMODE", r.TRADEMODE, r.TRADEMODE > 0)
  952. sqlId.AndEx("t.goodsid", r.GOODSID, r.GOODSID > 0)
  953. if len(r.FilterPayFlag) > 0 {
  954. sqlId.JoinFormat(" and t.PAYFLAG in(%v)", r.FilterPayFlag)
  955. }
  956. if len(r.BeginDate) > 0 {
  957. sqlId.JoinFormat(" and t.TRADEDATE >=%v", r.BeginDate)
  958. }
  959. if len(r.EndDate) > 0 {
  960. sqlId.JoinFormat(" and t.TRADEDATE <=%v", r.EndDate)
  961. }
  962. if len(r.FilterName) > 0 {
  963. sqlId.JoinFormat(" and (k.logincode like '%%%v%%' or u.accountname like '%%%v%%')", r.FilterName, r.FilterName)
  964. }
  965. return sqlId.String()
  966. }
  967. // GetDataEx 获取待付款单据
  968. func (r *QhjMgrTradePayOrder) GetDataEx() (interface{}, error) {
  969. sData := make([]QhjMgrTradePayOrder, 0)
  970. err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
  971. for i := range sData {
  972. sData[i].calc()
  973. }
  974. return sData, err
  975. }
  976. // QhjMgrContract 千海金融资明细(合同)
  977. type QhjMgrContract struct {
  978. USERID int64 `json:"userid" xorm:"USERID"` // 用户ID
  979. SCFCONTRACTID string `json:"scfcontractid" xorm:"SCFCONTRACTID"` // SCF合同ID(310+Unix秒时间戳(10位)+xxxxxx)
  980. SCFCONTRACTTYPE int32 `json:"scfcontracttype" xorm:"SCFCONTRACTTYPE"` // 合同类型 - 1:仓单回购 2:仓单质押 3:合作套保 4:资金贷款 5:融资单
  981. GOODSID int32 `json:"goodsid" xorm:"GOODSID"` // 商品ID [5:融资单]
  982. CONTRACTCONFIRMTIME string `json:"contractconfirmtime" xorm:"CONTRACTCONFIRMTIME"` // 合同确认时间(时间)
  983. WRQTY float64 `json:"wrqty" xorm:"WRQTY"` // 仓单数量(数量)
  984. TRADEPRICE float64 `json:"tradeprice" xorm:"TRADEPRICE"` // 成交价格(成本价格)
  985. LENDERAMOUNT float64 `json:"lenderamount" xorm:"LENDERAMOUNT"` // 贷款金额(总额|订单总额)
  986. MARGINRATIO float64 `json:"marginratio" xorm:"MARGINRATIO"` // 保证金比率(首付比例)
  987. INITMARGIN float64 `json:"initmargin" xorm:"'INITMARGIN'"` // 初始保证金(首付款)
  988. RECOVEREDMARGIN float64 `json:"recoveredmargin" xorm:"'RECOVEREDMARGIN'"` // 已追缴保证金
  989. REMAINAMOUNT float64 `json:"remainamount" xorm:"'REMAINAMOUNT'"` // 合同剩余金额(融资额)
  990. TOTALINTEREST float64 `json:"totalinterest" xorm:"'TOTALINTEREST'"` // 已计总利息(利息)
  991. GOODSCODE string `json:"goodscode" xorm:"'GOODSCODE'"` // 商品代码
  992. GOODSNAME string `json:"goodsname" xorm:"'GOODSNAME'"` // 商品名称
  993. GOODUNITID int32 `json:"goodunitid" xorm:"'GOODUNITID'"` // 商品单位id
  994. CURRISKLEVEL int32 `json:"currisklevel" xorm:"'CURRISKLEVEL'"` // 风险级别 - 1:正常 2:追加货款 3:支付尾款
  995. RECKONRECOVERMARGIN float64 `json:"reckonrecovermargin" xorm:"'RECKONRECOVERMARGIN'"` // 结算应追缴保底金(结算时到过风险率时临时存储) - [仓单回购\仓单质押]
  996. DECIMALPLACE int32 `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 商品报价小数位
  997. SCFCONTRACTSTATUS int32 `json:"scfcontractstatus" xorm:"'SCFCONTRACTSTATUS'"` // 合同状态 - 1:待确认 2:已确认 3:确认拒绝 4:已支付保证金 5:已激活 6:已违约 7:到期结束 8:延期结束 9:违约结束 10:已注销 11:已关闭 99:未提交
  998. LOGINCODE string `json:"logincode" xorm:"'LOGINCODE'"` // 账号(登录代码)
  999. USERINFOTYPE int32 `json:"userinfotype" xorm:"'USERINFOTYPE'"` // 用户类型 1-个人 2-企业
  1000. MOBILE string `json:"mobile" xorm:"'MOBILE'"` // 电话号码(用户资料里的电话)
  1001. TRADEDATE string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日
  1002. PAYAMOUNT float64 `json:"payamount" xorm:"'PAYAMOUNT'"` // 已付(已付货款)
  1003. USERNAME string `json:"username" xorm:"'USERNAME'"` // 用户名称
  1004. ENUMDICNAME string `json:"enumdicname"` // 单位名称
  1005. BeginDate string `json:"-"` // 开始交易日
  1006. EndDate string `json:"-"` // 结束交易日
  1007. FilterName string `json:"-"` // 模糊搜索
  1008. FilterRiskLevel string `json:"-"` // 风险级别
  1009. }
  1010. func (r *QhjMgrContract) calc() {
  1011. r.USERNAME = mtpcache.GetUserNameByUserId(r.USERID)
  1012. r.ENUMDICNAME = mtpcache.GetEnumDicitemName(r.GOODUNITID)
  1013. // 已付(已付货款) = 已追缴保证金 + 初始保证金
  1014. r.PAYAMOUNT = r.RECOVEREDMARGIN + r.INITMARGIN
  1015. if r.SCFCONTRACTSTATUS == 10 || r.SCFCONTRACTSTATUS == 11 {
  1016. // 当合同关闭时, 利息重置为0
  1017. r.TOTALINTEREST = 0
  1018. }
  1019. if r.LOGINCODE == "" {
  1020. r.LOGINCODE = DecryptField(r.MOBILE)
  1021. }
  1022. }
  1023. func (r *QhjMgrContract) buildSql() string {
  1024. var sqlId utils.SQLVal = "with k as (select t.userid, wm_concat(t.logincode) logincode from loginaccount t group by t.userid)" +
  1025. "select t.borroweruserid userid," +
  1026. " to_char(t.scfcontractid) scfcontractid," +
  1027. " t.scfcontracttype," +
  1028. " t.goodsid," +
  1029. " to_char(t.contractconfirmtime, 'yyyy-mm-dd hh24:mi:ss') contractconfirmtime," +
  1030. " t.wrqty," +
  1031. " t.tradeprice," +
  1032. " t.lenderamount," +
  1033. " t.marginratio," +
  1034. " s.initmargin," +
  1035. " s.recoveredmargin," +
  1036. " s.remainamount," +
  1037. " s.totalinterest," +
  1038. " s.currisklevel," +
  1039. " s.reckonrecovermargin," +
  1040. " s.scfcontractstatus," +
  1041. " s.tradedate," +
  1042. " g.goodscode," +
  1043. " g.goodsname," +
  1044. " g.decimalplace," +
  1045. " g.goodunitid," +
  1046. " ui.userinfotype," +
  1047. " ui.mobile," +
  1048. " u.accountname," +
  1049. " k.logincode" +
  1050. " from scf_contract t" +
  1051. " left join scf_contractinfo s" +
  1052. " on t.scfcontractid = s.scfcontractid" +
  1053. " left join goods g" +
  1054. " on t.goodsid = g.goodsid" +
  1055. " left join userinfo ui on t.borroweruserid=ui.userid" +
  1056. " left join k on ui.userid=k.userid" +
  1057. " left join useraccount u on t.borroweruserid=u.userid" +
  1058. " where 1 = 1"
  1059. sqlId.AndEx("t.borroweruserid", r.USERID, r.USERID > 0)
  1060. sqlId.AndEx("ui.USERINFOTYPE", r.USERINFOTYPE, r.USERINFOTYPE > 0)
  1061. sqlId.AndEx("t.goodsid", r.GOODSID, r.GOODSID > 0)
  1062. if len(r.FilterRiskLevel) > 0 {
  1063. sqlId.JoinFormat(" and s.currisklevel in(%v)", r.FilterRiskLevel)
  1064. }
  1065. if len(r.BeginDate) > 0 {
  1066. sqlId.JoinFormat(" and s.TRADEDATE >=%v", r.BeginDate)
  1067. }
  1068. if len(r.EndDate) > 0 {
  1069. sqlId.JoinFormat(" and s.TRADEDATE <=%v", r.EndDate)
  1070. }
  1071. if len(r.FilterName) > 0 {
  1072. sqlId.JoinFormat(" and (k.logincode like '%%%v%%' or u.accountname like '%%%v%%')", r.FilterName, r.FilterName)
  1073. }
  1074. return sqlId.String()
  1075. }
  1076. // GetDataEx 获取融资明细(合同)
  1077. func (r *QhjMgrContract) GetDataEx() (interface{}, error) {
  1078. sData := make([]QhjMgrContract, 0)
  1079. err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
  1080. for i := range sData {
  1081. sData[i].calc()
  1082. }
  1083. return sData, err
  1084. }