Maintenance

Maintenance

Request Parameter

Parameter	Type	Meaning
account	Account	Account

Result Reponse

Parameter	Type	Meaning
isSuccess	bool	Interface result
data	MaintenanceData	MaintenanceData is returned
message	string	isSuccess = False error description is returned

MaintenanceData Parameter

Return type : Object

Parameter	Type	Meaning
> date	string	Query Date
> branchNo	string	Branch Number
> account	string	Account
> maintenanceSummary	list	Object
>> marginValue	int	Total Margin Value
>> shortsellValue	int	Total Short Sell Value
>> shortsellMargin	int	Total Short sell Margin Amount
>> collateral	int	Collateral
>> marginLoanAmt	int	Total Margin Loan Amount
>> maintenanceRatio	double	Account Maintenance Ratio
> MaintenanceDetail	list	Object
>> stockNo	string	Symbol
>> orderNo	string	Order Number
>> orderType	OrderType	Order Type : Stock 、 Margin 、 Short Short sale 、 DayTrade 、 SBL
>> quantity	int	Hoding Share
>> price	double	Calculated Price
>> costPrice	double	Cost Price
>> shortsellMargin	int	Short Sell Margin
>> collateral	int	Collateral
>> marginLoanAmt	int	Margin Loan Amount
>> maintenanceRatio	double	Maintenance Ratio
>> collateralInterest	double	Collateral Interest
>> marginInterest	double	Margin Interest
>> shortsellInterest	double	Short Sell Interest

Request Example

Console.WriteLine(sdk.Accounting.Maintenance(target_user));

Response Example

{ 
    isSuccess = True, 
    data = MaintenanceData { 
        date = 2024/02/27,      // Query Date (string)
        branchNo = 6460,        // Branch Number (string)
        account = 26,           // Account (string)
        maintenanceSummary = { 
            marginValue = 3135000,       // Total Margin Value (int)
            shortsellValue = 0,          // Total Short Sell Value (int)
            shortsellMargin = 0,         // Total Short Sell Margin Amount (int)
            collateral = 0,              // Collateral (int)
            marginLoanAmt = 1494000,     // Total Margin Loan Amount (int)
            maintenanceRatio = 209.83    // Account Maintenance Ratio (double)
        }, 
        maintenanceDetail = [{ 
            stockNo = 2603,              // Symbol (string)
            orderNo = x4580,             // Order Number (string)
            orderType = Stock,           // Order Type (OrderType)
            quantity = 10000,            // Holding Share (int)
            price = 152.5,               // Calculated Price (double)
            costPrice = 119,             // Cost Price (double)
            shortsellMargin = 0,         // Short Sell Margin (int)
            collateral = 0,              // Collateral (int)
            marginLoanAmt = 0,           // Margin Loan Amount (int)
            maintenanceRatio = 213.58,   // Maintenance Ratio (double)
            collateralInterest = 0,      // Collateral Interest (double)
            marginInterest = 20818,      // Margin Interest (double)
            shortsellInterest = 0        // Short Sell Interest (double)
        },
        ...
        ],
    }
}