Query Equity

query_margin_equity

Request Parameter

Parameter	Type	Meaning
account	Account	Account

Result Response

Parameter	Type	Meaning
is_success	bool	Interface result
data	List	Equity list is returned
message	string	is_success = False error description is returned

Equity Parameter

Return type : Object

Parameter	Type	Meaning
date	string	Query Date
branch_no	string	Branch Number
account	string	Account
currency	string	Currency : NTD TWD equivalents 、TWD New Taiwan Dollars、USD US Dollars、CNY ChiNa Yuan 、JPY Japanese Yen
yesterday_balance	float	Yesterday Balance
today_balance	float	Today's Balance
initial_margin	float	Initial Margin
maintenance_margin	float	Maintenace Margin
clearing_margin	float	Clearing Margin
today_equity	float	Today's Equity
today_deposit	float	Today's Deposit
today_withdrawal	float	Today's Withdrawal
today_trading_fee	float	Today's Trading Fee
today_trading_tax	float	Today's Trading Tax
receivable_premium	float	Receivable Premium
payable_premium	float	Payable Premium
excess_margin	float	Excess Margin
available_margin	float	Available Margin
disgorgement	float	Disgorgement
opt_pnl	float	Option Profit or loss
opt_value	float	Option Market Value
opt_long_value	float	Long Option Market Value
opt_short_value	float	Short Option Market Value
fut_realized_pnl	float	Future Realized Profit or Loss
fut_unrealized_pnl	float	Future Unrealized Profit or Loss
buy_lot	int	Buying Lot
sell_lot	int	Selling Lot

Request Example

sdk.futopt_accounting.query_margin_equity(account)

回傳範例

Result {
    is_success: True,
    message: None,
    data : 
        [
            Equity({
                date: "2024/04/08",                   # Query Date (string)
                branch_no: "15901",                   # Branch Number (string)
                account: "1234567",                   # Account (string)
                currency: "NTD",                      # Currency (string)
                yesterday_balance: 22435152.4,        # Yesterday Balance (float)
                today_balance: 22434910.4,            # Today's Balance (float)
                initial_margin: 1114946.0,            # Initial Margin (float)
                maintenance_margin: 939214.0,         # Maintenance Margin (float)
                clearing_margin: 915760.0,            # Clearing Margin (float)
                today_equity: 22694910.4,             # Today's Equity (float)
                today_deposit: 0.0,                   # Today's Deposit (float)
                today_withdrawal: 2102.0,             # Today's Withdrawal (float)
                today_trading_fee: 16.0,              # Today's Trading Fee (float)
                today_trading_tax: 0.0,               # Today's Trading Tax (float)
                receivable_premium: 0.0,              # Receivable Premium (float)
                payable_premium: 9250.0,              # Payable Premium (float)
                excess_margin: 28744525.0,            # Excess Margin (float)
                available_margin: 21453562.4,         # Available Margin (float)
                disgorgement: 0.0,                    # Disgorgement (float)
                opt_pnl: -248600.0,                   # Option Profit or Loss (float)
                opt_value: -193100.0,                 # Option Market Value (float)
                opt_long_value: 311900.0,             # Long Option Market Value (float)
                opt_short_value: 505000.0,            # Short Option Market Value (float)
                fut_realized_pnl: 0.0,                # Future Realized Profit or Loss (float)
                fut_unrealized_pnl: 60700.0,          # Future Unrealized Profit or Loss (float)
                buy_lot: 22,                          # Buying Lot (int)
                sell_lot: 7                           # Selling Lot (int)
            }),
            Equity({
                date: "2024/04/08",                   # Query Date (string)
                branch_no: "15901",                   # Branch Number (string)
                account: "1234567",                   # Account (string)
                currency: "TWD",                      # Currency (string)
                yesterday_balance: 19880310.0,        # Yesterday Balance (float)
                today_balance: 19880068.0,            # Today's Balance (float)
                initial_margin: 1114946.0,            # Initial Margin (float)
                maintenance_margin: 939214.0,         # Maintenance Margin (float)
                clearing_margin: 915760.0,            # Clearing Margin (float)
                today_equity: 20140068.0,             # Today's Equity (float)
                today_deposit: 0.0,                   # Today's Deposit (float)
                today_withdrawal: 2102.0,             # Today's Withdrawal (float)
                today_trading_fee: 16.0,              # Today's Trading Fee (float)
                today_trading_tax: 0.0,               # Today's Trading Tax (float)
                receivable_premium: 0.0,              # Receivable Premium (float)
                payable_premium: 9250.0,              # Payable Premium (float)
                excess_margin: 28744525.0,            # Excess Margin (float)
                available_margin: 18898720.0,         # Available Margin (float)
                disgorgement: 0.0,                    # Disgorgement (float)
                opt_pnl: -248600.0,                   # Option Profit or Loss (float)
                opt_value: -193100.0,                 # Option Market Value (float)
                opt_long_value: 311900.0,             # Long Option Market Value (float)
                opt_short_value: 505000.0,            # Short Option Market Value (float)
                fut_realized_pnl: 0.0,                # Future Realized Profit or Loss (float)
                fut_unrealized_pnl: 60700.0,          # Future Unrealized Profit or Loss (float)
                buy_lot: 22,                          # Buying Lot (int)
                sell_lot: 7                           # Selling Lot (int)
            }),
            ...
        ]
}