Maintenance

maintenance

Input Parameters

Parameter	Type	Meaning
account	Account	Account

Result

Parameter	Type	Meaning
is_success	bool	Whether successful
data	MaintenanceData	MaintenanceData is returned
message	string	Error message returned when is_success = false

MaintenanceData Parameter

Return type : Object

Parameter	Type	Meaning
> date	string	Query Date
> branch_no	string	Branch Number
> account	string	Account
> maintenance_summary	list	Object
>> margin_value	int	Total Margin Value
>> shortsell_value	int	Total Short Sell Value
>> shortsell_margin	int	Total Short Sell Margin Amount
>> collateral	int	Collateral
>> margin_loan_amt	int	Total Margin Loan Amount
>> maintenance_ratio	float	Account Maintenance Ratio
> maintenance_detail	list	Object
>> stock_no	string	Symbol
>> order_no	string	Order Number
>> order_type	OrderType	Order Type : Stock, Margin, Short, DayTrade, SBL
>> quantity	int	Holding Share
>> price	float	Calculated Price
>> cost_price	float	Cost Price
>> shortsell_margin	int	Short Sell Margin
>> collateral	int	Collateral
>> margin_loan_amt	int	Margin Loan Amount
>> maintenance_ratio	float	Maintenance Ratio
>> collateral_interest	float	Collateral Interest
>> margin_interest	float	Margin Interest
>> shortsell_interest	float	Shortsell Interest

Request Example

sdk.accounting.maintenance(account)

Response Example

Result {
    is_success: True,
    message: None,
    data: MaintenanceData {
        date: "2024/02/27",                        # Date (string)
        branch_no: "6460",                         # Branch code (string)
        account: "26",                             # Account (string)
        maintenance_summary: MaintenanceSummary {  # Account Summary
            margin_value: 3135000,                 # Total Margin Value (int)
            shortsell_value: 0,                    # Total Short Sell Value (int)
            shortsell_margin: 0,                   # Total Short Sell Margin Amount (int)
            collateral: 0,                         # Collateral (int)
            margin_loan_amt: 1494000,              # Total Margin Loan Amount (int)
            maintenance_ratio: 209.83,             # Maintenance Ratio (float)
        },
        maintenance_detail: [                      # Stock Summary
            MaintenanceSummary {
                stock_no: "2603",                  # Symbol (string)
                order_no: "x4580",                 # Order Number (string)
                order_type: Stock,                 # Order Type (OrderType)
                quantity: 10000,                   # Holding Quantity (int)
                price: 152.5,                      # Calculated Price (float)
                cost_price: 119,                   # Cost Price (float)
                shortsell_margin: 0,               # Short Sell Margin (int)
                collateral: 0,                     # Collateral (int)
                margin_loan_amt: 0,                # Margin Loan Amount (int)
                maintenance_ratio: 213.58,         # Maintenance Ratio  (float)
                collateral_interest: 0,            # Collateral Interest (float)
                margin_interest: 20818,            # Margin Interest (float)
                shortsell_interest: 0,             # Shortsell Interest (float)
            }
        ],
    }
}