交割款查詢

query_settlement

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
is_success	bool	是否成功
data	SettlementData	回傳交割款資訊
message	string	當is_success = false 回傳錯誤訊息

交割款 SettlementData 欄位

Return type : Object

參數	類別	說明
> account	Object	Object
>> branch_no	string	帳號
>> account	string	分公司代號
> details	list	Object
>> date	string	查詢日
>> settlement_date	string (Optional)	交割日 (若查無資料為None)
>> buy_value	int (Optional)	買進金額 (若查無資料為None)
>> buy_fee	int (Optional)	買進手續費 (若查無資料為None)
>> buy_settlement	int (Optional)	買進應收付款 (若查無資料為None)
>> buy_tax	int (Optional)	買進交易稅 (若查無資料為None)
>> sell_value	int (Optional)	賣出金額 (若查無資料為None)
>> sell_fee	int (Optional)	賣出手續費 (若查無資料為None)
>> sell_settlement	int (Optional)	賣出應收付款 (若查無資料為None)
>> sell_tax	int (Optional)	買進交易稅 (若查無資料為None)
>> total_bs_value	int (Optional)	合計買賣金額 (若查無資料為None)
>> total_fee	int (Optional)	合計手續費 (若查無資料為None)
>> total_tax	int (Optional)	合計交易稅 (若查無資料為None)
>> total_settlement_amount	int (Optional)	合計交割金額 (若查無資料為None)
>> currency	string (Optional)	幣別 (若查無資料為None)

請求範例

sdk.accounting.query_settlement(account,"3d")

回傳範例

Result {
    is_success: True,
    message: None,
    data : SettlementData{
            account: {
              branch_no: "6460",    # 分公司代號 (string)
              account: "26"         # 帳號 (string)
            },
            details: [
              Settlement{
                date: "2023/10/16",             # 查詢日 (string)
                settlement_date: "2023/10/18",  # 交割日 (string)
                buy_value: 12,              # 買進金額 (int)
                buy_fee: 12,                # 買進手續費 (int)
                buy_settlement: 0,          # 買進應收付款 (int)
                buy_tax: 0,                 # 買進交易稅 (int)
                sell_value: 4,              # 賣出金額 (int)
                sell_fee: 4,                # 賣出手續費 (int)
                sell_settlement: 0,         # 賣出應收付款 (int)
                sell_tax: 4,                # 賣出交易稅 (int)
                total_bs_value: 16,         # 合計買賣金額 (int)
                total_fee: 16,              # 合計手續費 (int)
                total_tax: 4,               # 合計交易稅 (int)
                total_settlement_amount: 0, # 合計交割金額 (int)
                currency: TWD,              # 幣別 (string)
              },
              Settlement{
                date: "2023/10/17",                 # 查詢日 (string)
                settlement_date: "2023/10/19",      # 交割日 (string)
                buy_value: 735500,                  # 買進金額 (int)
                buy_fee: 313,                       # 買進手續費 (int)
                buy_settlement: -1429513,           # 買進應收付款 (int)
                buy_tax: 0,                         # 買進交易稅 (int)
                sell_value: 770500,                 # 賣出金額 (int)
                sell_fee: 320,                      # 賣出手續費 (int)
                sell_settlement: 0,                 # 賣出應收付款 (int)
                sell_tax: 2309,                     # 賣出交易稅 (int)
                total_bs_value: 1506000,            # 合計買賣金額 (int)
                total_fee: 633,                     # 合計手續費 (int)
                total_tax: 2309,                    # 合計交易稅 (int)
                total_settlement_amount: -1429513,  # 合計交割金額 (int)
                currency: "TWD",                    # 幣別 (string)
              },
              Settlement{
                date: "2023/10/18",   # 查詢日 (string)
                settlement_date: None,  # 交割日 (string)
                buy_value: None,               # 買進金額 (int)
                buy_fee: None,                 # 買進手續費 (int)
                buy_settlement: None,          # 買進應收付款 (int)
                buy_tax: None,                 # 買進交易稅 (int)
                sell_value: None,              # 賣出金額 (int)
                sell_fee: None,                # 賣出手續費 (int)
                sell_settlement: None,         # 賣出應收付款 (int)
                sell_tax: None,                # 賣出交易稅 (int)
                total_bs_value: None,          # 合計買賣金額 (int)
                total_fee: None,               # 合計手續費 (int)
                total_tax: None,               # 合計交易稅 (int)
                total_settlement_amount: None, # 合計交割金額 (int)
                currency: None,                # 幣別 (string)
              }
            ]
          }
  }