交割款查詢

querySettlement

輸入參數

參數	類別	說明
account	Account	帳號
range	string	時間區間，目前有效值為"0d"(當日)、"3d"

Result 回傳

參數	類別	說明
isSuccess	bool	是否成功
data	Object	回傳交割款資訊
message	string ? (optional)	當isSuccess = false 回傳錯誤訊息

交割款 SettlementData 欄位

Return type : Object

參數	類別	說明
> AccountRes	list	Object
>> account	string	帳號
>> branchNo	string	分公司代號
> details	list	Object
>> date	string	查詢日
>> settlementDate	string?	交割日
>> buyValue	int?	買進金額
>> buyFee	int?	買進手續費
>> buySettlement	int?	買進應收付款
>> buyTax	int?	買進交易稅
>> sellValue	int?	賣出金額
>> sellFee	int?	賣出手續費
>> sellSettlement	int?	賣出應收付款
>> sellTax	int?	賣出交易稅
>> totalBsValue	int?	合計買賣金額
>> totalFee	int?	合計手續費
>> totalTax	int?	合計交易稅
>> totalSettlementAmount	int?	合計交割金額
>> currency	string?	幣別

請求範例

sdk.accounting.querySettlement(target_user,"3d");

回傳範例

{
  isSuccess: true,
  data:{
    account: { branchNo: '6460', account: '26' },
    details:[
            {
                date: "2024/03/04",
                settlementDate: "2024/03/06",
                buyValue: 735500,
                buyFee: 313,
                buySettlement: -1429513,
                buyTax: 0,
                sellValue: 770500,
                sellFee: 320,
                sellSettlement: 0,
                sellTax: 2309,
                totalBsValue: 1506000,
                totalFee: 633,
                totalSettlementAmount: -1429513,
                totalTax: 2309,
                currency: "TWD"
            },
            {
                date: "2024/03/05",
                settlementDate: "2024/03/07",
                buyValue: 2261470,
                buyFee: 1065,
                buySettlement: -3895335,
                buyTax: 0,
                sellValue: 2488170,
                sellFee: 1137,
                sellSettlement: 677626,
                sellTax: 7412,
                totalBsValue: 4749640,
                totalFee: 2202,
                totalSettlementAmount: -3217709,
                totalTax: 7412,
                currency: "TWD"
            },
            {
                date: "2024/03/06"
            }
        ]
  }
}