今日交割款查詢

today_settlement

輸入參數

參數	類別	說明
account	Account	帳號

交割款 PaymentResponse 欄位

Return type : Object

參數	類別	說明
sDate	String	交割日期
tDate	String	交易日期
netAmount	String	總淨收付金額
settleSum	Object	現金結算彙總
└─ buyAmount	String	今日現股買金額
└─ sellAmount	String	今日現股賣金額
└─ fee	String	手續費
└─ tax	String	交易稅
└─ netAmount	String	淨收付金額
settleCreditSum	Object	融資結算摘要
└─ marginQuantity	String	當日融資額度
└─ marginQuantityLeft	String	當日可用融資餘額
└─ marginCollateral	String	融資自備款
└─ marginCollateralBuy	String	融資自備款買入
└─ marginCollateralSell	String	融資自備款賣出
└─ marginAmount	String	融資金額
└─ marginAmountBuy	String	融資買入金額
└─ marginAmountSell	String	融資賣出金額
└─ marginNetAmountBuy	String	融資買入應收付金額
└─ marginNetAmountSell	String	融資賣出應收付金額
└─ interest	String	融資利息
└─ fee	String	手續費
└─ tax	String	交易稅
└─ netAmount	String	淨收付金額
settleDebitSum	Object	融券結算摘要
└─ shortQuantity	String	當日融券額度
└─ shortQuantityLeft	String	當日可用融資餘額
└─ guaranteeAmount	String	融券保證金
└─ guaranteeAmountBuy	String	融券保證金券買
└─ guaranteeAmountSell	String	融券保證金券賣
└─ shortCollateral	String	融券擔保品
└─ shortCollateralBuy	String	融券擔保品券買
└─ shortCollateralSell	String	融券擔保品券賣
└─ shortNetAmountBuy	String	融券券買應收付金額
└─ shortNetAmountSell	String	融券券賣應收付金額
└─ shortSellingFee	String	融券手續費
└─ interest	String	融券利息
└─ netAmount	String	融券淨收付金額

請求範例

sdk.accounting.todaySettlement(account)

回傳範例

{
    sDate: "20241209",                       // 交割日期 (string)
    tDate: "20241205",                       // 交易日期 (string)
    netAmount: "-150213",                    // 總淨收付金額 (string)
    settleSum: {                             // 現金結算摘要 
        buyAmount: "150000",                 // 今日現股買金額 (string)
        sellAmount: "0",                     // 今日現股賣金額 (string)
        fee: "213",                          // 手續費 (string)
        tax: "0",                            // 交易稅 (string)
        netAmount: "0",                      // 淨金額 (string)
    },
    settleCreditSum: {                       // 融資結算摘要 
        marginQuantity: "0",                 // 當日融資額度 (string)
        marginQuantityLeft: "0",             // 剩餘融資數量 (string)
        openShortCollateral: "0",            // 融資自備款 (string)
        openShortCollateralBuy: "0",         // 融資自備款買入 (string)
        openShortCollateralSell: "0",        // 融資自備款賣出 (string)
        marginAmount: "0",                   // 融資金額 (string)
        marginAmountBuy: "0",                // 融資買入金額 (string)
        marginAmountSell: "0",               // 融資賣出金額 (string)
        marginNetAmountBuy: "0",             // 融資淨買入金額 (string)
        marginNetAmountSell: "0",            // 融資淨賣出金額 (string)
        interest: "0",                       // 融資利息 (string)
        fee: "0",                            // 費用 (string)
        tax: "0",                            // 交易稅 (string)
        netAmount: "0",                      // 融資淨額 (string)
    },
    settleDebitSum: {                        // 融券結算摘要 (SettlementShortSummary object)
        shortQuantity: "0",                  // 融券數量 (string)
        shortQuantityLeft: "0",              // 當日可用融資餘額 (string)
        guaranteeAmount: "0",                // 保證金金額 (string)
        guaranteeAmountBuy: "0",             // 融券保證金券買 (string)
        guaranteeAmountSell: "0",            // 融券保證金券賣 (string)
        shortCollateral: "0",                // 融券擔保品 (string)
        shortCollateralBuy: "0",             // 融券擔保品券買 (string)
        shortCollateralSell: "0",            // 融券擔保品券賣 (string)
        shortNetAmountBuy: "0",              // 融券券買應收付金額 (string)
        shortNetAmountSell: "0",             // 融券券賣應收付金額 (string)
        shortSellingFee: "0",                // 融券手續費 (string)
        interest: "0",                       // 融券利息 (string)
        netAmount: "0",                      // 融券淨收付金額 (string)
    }
}