Maintenance

maintenance

Input Parameters

Parameter	Type	Meaning
account	Account	Account

Result

Parameter	Type	Meaning
isSuccess	bool	Whether successful
data	Object	MaintenanceData list is returned
message	string ? (optional)	Error message returned when isSuccess = false

MaintenanceData Parameter

Return type : Object

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

Request Example

sdk.accounting.maintenance(target_user);

Response Example

{
  isSuccess: true,
  data: {
    date: '2024/02/27',
    branchNo: '6460',
    account: '26',
    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
      },
      {
        stockNo: '4968',
        orderNo: 'x6029',
        orderType: 'Stock',
        quantity: 10000,
        price: 161,
        costPrice: 159,
        shortsellMargin: 0,
        collateral: 0,
        marginLoanAmt: 0,
        maintenanceRatio: 206.41,
        collateralInterest: 0,
        marginInterest: 23019,
        shortsellInterest: 0
      }
    ]
  }
}