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- package order
- import (
- "encoding/json"
- "mtp2_if/db"
- "mtp2_if/global/app"
- "mtp2_if/global/e"
- "mtp2_if/logger"
- "mtp2_if/models"
- "net/http"
- "github.com/gin-gonic/gin"
- )
- // QueryTradePositionReq 持仓汇总查询请求参数
- type QueryTradePositionReq struct {
- AccountID int `form:"accountID" binding:"required"`
- TradeMode int `form:"tradeMode"`
- }
- // QueryTradePositionRsp 持仓汇总查询返回模型
- type QueryTradePositionRsp struct {
- BuyOrSell int64 `json:"buyorsell" xorm:"'BUYORSELL'" ` // 方向 - 0:买 1:卖
- GoodsCode string `json:"goodscode" xorm:"GOODSCODE"` // 商品代码
- GoodsName string `json:"goodsname" xorm:"GOODSNAME"` // 商品名称
- Agreeunit float64 `json:"agreeunit" xorm:"'AGREEUNIT'"` // 合约单位
- CurrencyID int64 `json:"currencyid" xorm:"'CURRENCYID'"` // 报价货币ID
- GoodUnitID int64 `json:"goodunitid" xorm:"'GOODUNITID'"` // 报价单位ID
- Goodunit string `json:"goodunit" xorm:"'GOODUNIT'"` // 报价单位
- DecimalPlace int64 `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 报价小数位
- MarketID int64 `json:"marketid" xorm:"'MARKETID'"` // 所属市场ID
- TradeMode uint32 `json:"trademode" xorm:"'TRADEMODE'"` // 交易模式
- PositionQTY uint64 `json:"positionqty" xorm:"'POSITIONQTY'"` // 期初持仓数量
- HolderAmount float64 `json:"holderamount" xorm:"'HOLDERAMOUNT'"` // 期初持仓总金额[商品币种]
- CurPositionQTY uint64 `json:"curpositionqty" xorm:"'CURPOSITIONQTY'"` // 当前持仓总数量
- CurHolderAmount float64 `json:"curholderamount" xorm:"'CURHOLDERAMOUNT'"` // 当前持仓总金额[商品币种]
- FrozenQTY uint64 `json:"frozenqty" xorm:"'FROZENQTY'"` // 持仓冻结数量
- OtherFrozenQTY uint64 `json:"otherfrozenqty" xorm:"'OTHERFROZENQTY'"` // 持仓其他冻结数量(交割冻结)
- OpenReqQTY uint64 `json:"openreqqty" xorm:"'OPENREQQTY'"` // 开仓申请数量(用于比较最大持仓数量)
- OpenTotalQTY uint64 `json:"opentotalqty" xorm:"'OPENTOTALQTY'"` // 开仓总数量
- CloseTotalQTY uint64 `json:"closetotalqty" xorm:"'CLOSETOTALQTY'"` // 平仓总数量
- TNQTY uint64 `json:"tnqty" xorm:"'TNQTY'"` // T+N冻结总量
- TNUsedQTY uint64 `json:"tnusedqty" xorm:"'TNUSEDQTY'"` // T+N使用量(可以使用T+N的冻结数量)
- CurTDPosition uint64 `json:"curtdposition" xorm:"'CURTDPOSITION'"` // 期末今日头寸
- FreTDPosition uint64 `json:"fretdposition" xorm:"'FRETDPOSITION'"` // 冻结今日头寸
- EnableQTY uint64 `json:"enableqty" xorm:"'ENABLEQTY'"` // 可用量
- }
- // QueryTradePosition 持仓汇总查询(合约市场)
- // @Summary 持仓汇总查询(合约市场)
- // @Produce json
- // @Security ApiKeyAuth
- // @Param accountID query int true "资金账户"
- // @Param tradeMode query int false "交易模式"
- // @Success 200 {object} QueryTradePositionRsp
- // @Failure 500 {object} app.Response
- // @Router /Order/QueryTradePosition [get]
- // @Tags 通用单据
- func QueryTradePosition(c *gin.Context) {
- appG := app.Gin{C: c}
- // 获取请求参数
- var req QueryTradePositionReq
- if err := appG.C.ShouldBindQuery(&req); err != nil {
- logger.GetLogger().Errorf("QueryTradePosition failed: %s", err.Error())
- appG.Response(http.StatusBadRequest, e.INVALID_PARAMS, nil)
- return
- }
- // 查询数据
- type tradePosition struct {
- models.Tradeposition `xorm:"extends"`
- Goodscode string `json:"goodscode" xorm:"'GOODSCODE'"` // 商品代码(内部)
- Goodsname string `json:"goodsname" xorm:"'GOODSNAME'"` // 商品名称
- Currencyid int64 `json:"currencyid" xorm:"'CURRENCYID'"` // 报价货币ID
- Goodunitid int64 `json:"goodunitid" xorm:"'GOODUNITID'"` // 报价单位ID
- Goodunit string `json:"goodunit" xorm:"'GOODUNIT'"` // 报价单位
- Agreeunit float64 `json:"agreeunit" xorm:"'AGREEUNIT'"` // 合约单位
- Decimalplace int64 `json:"decimalplace" xorm:"'DECIMALPLACE'"` // 报价小数位
- Marketid uint32 `json:"marketid" xorm:"'MARKETID'"` // 市场ID
- Trademode uint32 `json:"trademode" xorm:"'TRADEMODE'"` // 交易模式
- }
- datas := make([]tradePosition, 0)
- engine := db.GetEngine()
- // ORACLE好像在JOIN里不支持别名功能(在XORM中)
- s := engine.Table("TRADEPOSITION").
- Join("LEFT", "GOODS", "TRADEPOSITION.GOODSID = GOODS.GOODSID").
- Join("LEFT", "MARKET", "GOODS.MARKETID = MARKET.MARKETID").
- Join("LEFT", "ENUMDICITEM", "GOODS.GOODUNITID = ENUMDICITEM.ENUMITEMNAME and ENUMDICITEM.ENUMDICCODE = 'goodsunit'").
- Select("TRADEPOSITION.*, GOODS.GOODSCODE, GOODS.GOODSNAME, GOODS.CURRENCYID, GOODS.GOODUNITID, ENUMDICITEM.ENUMDICNAME as GOODUNIT, GOODS.AGREEUNIT, GOODS.DECIMALPLACE, MARKET.MARKETID, MARKET.TRADEMODE").
- Where("TRADEPOSITION.ACCOUNTID = ?", req.AccountID)
- if req.TradeMode != 0 {
- s = s.And("MARKET.TRADEMODE = ?", req.TradeMode)
- }
- if err := s.Find(&datas); err != nil {
- // 查询失败
- logger.GetLogger().Errorf("QueryTradePosition failed: %s", err.Error())
- appG.Response(http.StatusBadRequest, e.ERROR_QUERY_FAIL, nil)
- return
- }
- // 构建返回数据
- rst := make([]QueryTradePositionRsp, 0)
- for _, v := range datas {
- // 构建买方向持仓汇总
- if v.Buycurpositionqty > 0 {
- var tradePosition QueryTradePositionRsp
- // 反射数据
- // struct -> json
- if jsonBytes, err := json.Marshal(v); err == nil {
- // json -> struct
- json.Unmarshal(jsonBytes, &tradePosition)
- tradePosition.BuyOrSell = 0
- tradePosition.PositionQTY = v.Buypositionqty
- tradePosition.HolderAmount = v.Buyholderamount
- tradePosition.CurPositionQTY = v.Buycurpositionqty
- tradePosition.CurHolderAmount = v.Buycurholderamount
- tradePosition.FrozenQTY = v.Buyfrozenqty
- tradePosition.OtherFrozenQTY = v.Buyotherfrozenqty
- tradePosition.OpenReqQTY = v.Buyopenreqqty
- tradePosition.OpenTotalQTY = v.Buyopentotalqty
- tradePosition.CloseTotalQTY = v.Buyclosetotalqty
- tradePosition.TNQTY = v.Buytnqty
- tradePosition.TNUsedQTY = v.Buytnusedqty
- tradePosition.CurTDPosition = v.Buycurtdposition
- tradePosition.FreTDPosition = v.Buyfretdposition
- tradePosition.EnableQTY = v.Buycurpositionqty - v.Buyfrozenqty - v.Buyotherfrozenqty
- rst = append(rst, tradePosition)
- }
- }
- // 构建卖方向持仓汇总
- if v.Tradeproperty != 2 && v.Sellcurpositionqty > 0 {
- var tradePosition QueryTradePositionRsp
- // 反射数据
- // struct -> json
- if jsonBytes, err := json.Marshal(v); err == nil {
- // json -> struct
- json.Unmarshal(jsonBytes, &tradePosition)
- tradePosition.BuyOrSell = 1
- tradePosition.PositionQTY = v.Sellpositionqty
- tradePosition.HolderAmount = v.Sellholderamount
- tradePosition.CurPositionQTY = v.Sellcurpositionqty
- tradePosition.CurHolderAmount = v.Sellcurholderamount
- tradePosition.FrozenQTY = v.Sellfrozenqty
- tradePosition.OtherFrozenQTY = v.Sellotherfrozenqty
- tradePosition.OpenReqQTY = v.Sellopenreqqty
- tradePosition.OpenTotalQTY = v.Sellopentotalqty
- tradePosition.CloseTotalQTY = v.Sellclosetotalqty
- tradePosition.TNQTY = v.Selltnqty
- tradePosition.TNUsedQTY = v.Selltnusedqty
- tradePosition.CurTDPosition = v.Sellcurtdposition
- tradePosition.FreTDPosition = v.Sellfretdposition
- tradePosition.EnableQTY = v.Sellcurpositionqty - v.Sellfrozenqty - v.Sellotherfrozenqty
- rst = append(rst, tradePosition)
- }
- }
- }
- // 查询成功
- logger.GetLogger().Infof("QueryTradePosition successed: %v", rst)
- appG.Response(http.StatusOK, e.SUCCESS, rst)
- }
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