歷史交割款查詢

history_settlement

輸入參數

參數	類別	說明
account	Account	帳號
start_date	string	查詢起始日期
end_date	string	查詢結束日期

交割款 SettlementResponse 欄位

Return type : Object

參數	類別	說明
account_summary	Object	帳戶摘要
└─ margin_position_market_value_sum	String	融資市值加總
└─ short_position_market_value_sum	String	融券市值加總
└─ short_collateral_sum	String	融券擔保品加總
└─ margin_limit	String	融資限額
└─ short_limit	String	融券限額
└─ guarantee_amount_sum	String	融券保證金加總
└─ margin_amount_sum	String	融資金額加總
└─ short_amount_sum	String	融券金額加總
└─ settlement_today	String	今日結算金額
└─ settlement_yesterday	String	昨日結算金額
└─ settlement_net	String	結算淨額
settlements	Array	結算記錄
└─ branch_id	String	分公司代號
└─ cust_id	String	帳號
└─ s_date	String	交割日期
└─ t_date	String	交易日期
└─ net_amount	String	淨收付金額

請求範例

sdk.accounting.history_settlement(account,"20241001","20241010")

回傳範例

SettlementResponse = {
    account_summary: {                          # 帳戶摘要 (AccountSummary object)
        margin_position_market_value_sum: "0",  # 融資市值加總 (string)
        short_position_market_value_sum: "0",   # 融券市值加總 (string)
        short_collateral_sum: "0",              # 融券擔保品加總 (string)
        margin_limit: "0",                      # 融資限額 (string)
        short_limit: "0",                       # 融券限額 (string)
        guarantee_amount_sum: "0",              # 融券保證金加總 (string)
        margin_amount_sum: "0",                 # 融資金額加總 (string)
        short_amount_sum: "0",                  # 融券金額加總 (string)
        settlement_today: "0",                  # 今日交割金額 (string)
        settlement_yesterday: "0",              # 昨日交割金額 (string)
        settlement_net: "0",                    # 交割金額 (string)
    },
    settlements: [   # 結算記錄 (Array)
        SettlementDailySummary {
            branch_id: "592a",                 # 分公司代號
            cust_id: "123456",                 # 帳號
            s_date: "20241014",                # 交割日期
            t_date: "20241009",                # 交易日期
            net_amount: "-1640300.00"          # 淨收付金額
        }
    ]                             
}