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
s_date	String	交割日期
t_date	String	交易日期
net_amount	String	總淨收付金額
settle_sum	Object	現金結算彙總
└─ buy_amount	String	今日現股買金額
└─ sell_amount	String	今日現股賣金額
└─ fee	String	手續費
└─ tax	String	交易稅
└─ net_amount	String	淨收付金額
settle_credit_sum	Object	融資結算摘要
└─ margin_quantity	String	當日融資額度
└─ margin_quantity_left	String	當日可用融資餘額
└─ margin_collateral	String	融資自備款
└─ margin_collateral_buy	String	融資自備款買入
└─ margin_collateral_sell	String	融資自備款賣出
└─ margin_amount	String	融資金額
└─ margin_amount_buy	String	融資買入金額
└─ margin_amount_sell	String	融資賣出金額
└─ margin_net_amount_buy	String	融資買入應收付金額
└─ margin_net_amount_sell	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
└─ net_amount	String	淨收付金額
settle_debit_sum	Object	融券結算摘要
└─ short_quantity	String	當日融券額度
└─ short_quantity_left	String	當日可用融資餘額
└─ guarantee_amount	String	融券保證金
└─ guarantee_amount_buy	String	融券保證金券買
└─ guarantee_amount_sell	String	融券保證金券賣
└─ short_collateral	String	融券擔保品
└─ short_collateral_buy	String	融券擔保品券買
└─ short_collateral_sell	String	融券擔保品券賣
└─ short_net_amount_buy	String	融券券買應收付金額
└─ short_net_amount_sell	String	融券券賣應收付金額
└─ short_selling_fee	String	融券手續費
└─ interest	String	融券利息
└─ net_amount	String	融券淨收付金額

請求範例

sdk.accounting.today_settlement(account)

回傳範例

PaymentResponse = {
    s_date: "20241209",                      # 交割日期 (string)
    t_date: "20241205",                      # 交易日期 (string)
    net_amount: "-150213",                   # 總淨收付金額 (string)
    settle_sum: {                            # 現金結算摘要 
        buy_amount: "150000",                # 今日現股買金額 (string)
        sell_amount: "0",                    # 今日現股賣金額 (string)
        fee: "213",                          # 手續費 (string)
        tax: "0",                            # 交易稅 (string)
        net_amount: "0",                     # 淨金額 (string)
    },
    settle_credit_sum: {                     # 融資結算摘要 
        margin_quantity: "0",                # 當日融資額度 (string)
        margin_quantity_left: "0",           # 剩餘融資數量 (string)
        open_short_collateral: "0",          # 融資自備款 (string)
        open_short_collateral_buy: "0",      # 融資自備款買入 (string)
        open_short_collateral_sell: "0",     # 融資自備款賣出 (string)
        margin_amount: "0",                  # 融資金額 (string)
        margin_amount_buy: "0",              # 融資買入金額 (string)
        margin_amount_sell: "0",             # 融資賣出金額 (string)
        margin_net_amount_buy: "0",          # 融資淨買入金額 (string)
        margin_net_amount_sell: "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)
        net_amount: "0",                     # 融資淨額 (string)
    },
    settle_debit_sum: {                      # 融券結算摘要 (SettlementShortSummary object)
        short_quantity: "0",                 # 融券數量 (string)
        short_quantity_left: "0",            # 當日可用融資餘額 (string)
        guarantee_amount: "0",               # 保證金金額 (string)
        guarantee_amount_buy: "0",           # 融券保證金券買 (string)
        guarantee_amount_sell: "0",          # 融券保證金券賣 (string)
        short_collateral: "0",               # 融券擔保品 (string)
        short_collateral_buy: "0",           # 融券擔保品券買 (string)
        short_collateral_sell: "0",          # 融券擔保品券賣 (string)
        short_net_amount_buy: "0",           # 融券券買應收付金額 (string)
        short_net_amount_sell: "0",          # 融券券賣應收付金額 (string)
        short_selling_fee: "0",              # 融券手續費 (string)
        interest: "0",                       # 融券利息 (string)
        net_amount: "0",                     # 融券淨收付金額 (string)
    }
}