Maintenance

maintenance

Request Parameter

Parameter	Type	Meaning
account	Account	Account

Result Response

Parameter	Type	Meaning
isSuccess	bool	Interface result
data	Object	MaintenanceData list is returned
message	string ? (optional)	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	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	Hoding 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', // Query Date (string)
    branchNo: '6460',   // Branch Number (string)
    account: '26',      // Account (string)
    maintenanceSummary: {
        marginValue: 1015000,    // Total Margin Value (number)
        shortsellValue: 99750,  // Total Short Sell Value (number)
        shortsellMargin: 154000, // Total Short Sell Margin Amount (number)
        collateral: 154300,     // Collateral (number)
        marginLoanAmt: 723000,  // Total Margin Loan Amount (number)
        maintenanceRatio: 160.8387, // Account Maintenance Ratio (number)
    },
    maintenanceDetail: [
        {
            stockNo: '2303',       // Symbol (string)
            orderNo: 'x4580',      // Order Number (string)
            orderType: 'Stock',   // Order Type (string)
            quantity: 10000,        // Holding Share (number)
            price: 152.5,           // Calculated Price (number)
            costPrice: 119,         // Cost Price (number)
            shortsellMargin: 0,    // Short Sell Margin (number)
            collateral: 0,        // Collateral (number)
            marginLoanAmt: 0,     // Margin Loan Amount (number)
            maintenanceRatio: 213.58, // Maintenance Ratio (number)
            collateralInterest: 0, // Collateral Interest (number)
            marginInterest: 20818, // Margin Interest
            shortsellInterest: 0   // Short Sell Interest
        },
        ...
    ]
  }
}