Maintenance Ratio Inquiry

Maintenance

Input Parameters

Parameter	Type	Description
account	Account	Account number

Return Result

Parameter	Type	Description
is_success	bool	Success status
data	BankRemain	Returns balance information
message	string	Returns error message when is_success = False

MaintenanceData Fields

Return type : Object

Parameter	Type	Description
maintenance_data	list	Object
> date	string	Query Date
> branch_no	string	Branch code
> account	string	Account number
> maintenance_summary	list	Object
>> margin_value	int	Total Margin Value
>> shortsell_value	int	Total Short Sell Value
>> shortsell_margin	int	Total Short Sell Margin
>> collateral	int	Collateral
>> margin_loan_amt	int	Total Margin Loan Amount
>> maintenance_ratio	double	Overall Maintenance Ratio
> maintenance_detail	list	Object
>> stock_no	string	Stock Symbol
>> order_no	string	Order Book Number
>> order_type	OrderType	Order Type: STOCK, MARGIN, SHORT, DAY_TRADE, SBL
>> quantity	int	Quantity Held
>> price	double	Calculation Price
>> cost_price	double	Cost Price
>> shortsell_margin	int	Short Sell Margin
>> collateral	int	Collateral
>> margin_loan_amt	int	Margin Loan Amount
>> maintenance_ratio	double	Maintenance Ratio
>> collateral_interest	double	Collateral Interest
>> margin_interest	double	Margin Loan Interest
>> shortsell_interest	double	Short Sell Margin Interest

Request Example

auto maintenance_response = sdk->accounting->maintenance(target_account);
if (maintenance_response.is_success){
        // With custom .cpp & hpp Output
        std::cout << maintenance_response.data.value() << std::endl;
    }

回傳範例

{ 
    isSuccess = true, 
    message = ,
    data = MaintenanceData { 
        date = 2024/02/27, 
        branchNo = 6460, 
        account = 26, 
        maintenanceSummary = MaintenanceSummary { 
            marginValue = 3135000, 
            shortsellValue = 0, 
            shortsellMargin = 0, 
            collateral = 0, 
            marginLoanAmt = 1494000, 
            maintenanceRatio = 209.83 
        }, 
        maintenanceDetail = [{ 
            stockNo = 2603, 
            orderNo = x4580, 
            orderType = Stock, 
            quantity = 10000, 
            price = 152.5, 
            costPrice = 119, 
            shortsellMargin = 0, 
            collateral = 0, 
            marginLoanAmt = 0, 
            maintenanceRatio = 213.58, 
            collateralInterest = 0, 
            marginInterest = 20818, 
            shortsellInterest = 0 
        },
        ...
        ],
    }
}