2700 lines
58 KiB
C++
2700 lines
58 KiB
C++
#ifndef __KSOTPUSERAPISTRUCT_H_INCLUDED_
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#define __KSOTPUSERAPISTRUCT_H_INCLUDED_
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#if _MSC_VER > 1000
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#pragma once
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#endif // _MSC_VER > 1000
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#include "KSOTPUserApiDataType.h"
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namespace KingstarAPI
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{
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///响应信息
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struct CKSOTPRspInfoField
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{
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///错误代码
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TKSOTPErrorIDType ErrorID;
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///错误信息
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TKSOTPErrorMsgType ErrorMsg;
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};
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///用户登录请求
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struct CKSOTPReqUserLoginField
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{
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///经纪公司代码
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TKSOTPBrokerIDType BrokerID;
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///用户代码
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TKSOTPUserIDType UserID;
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///密码
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TKSOTPPasswordType Password;
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///用户端产品信息
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TKSOTPProductInfoType UserProductInfo;
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///Mac地址
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TKSOTPMacAddressType MacAddress;
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///终端IP地址
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TKSOTPIPAddressType ClientIPAddress;
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};
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///用户登录应答
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struct CKSOTPRspUserLoginField
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{
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///经纪公司代码
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TKSOTPBrokerIDType BrokerID;
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///交易日
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TKSOTPDateType TradingDay;
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///登录成功时间
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TKSOTPTimeType LoginTime;
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///用户代码
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TKSOTPUserIDType UserID;
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///交易系统名称
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TKSOTPSystemNameType SystemName;
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///前置编号
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TKSOTPFrontIDType FrontID;
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///会话编号
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TKSOTPSessionIDType SessionID;
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///最大报单引用
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TKSOTPOrderRefType MaxOrderRef;
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///上证所时间
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TKSOTPTimeType SSETime;
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};
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///用户登出请求
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struct CKSOTPUserLogoutField
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{
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///经纪公司代码
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TKSOTPBrokerIDType BrokerID;
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///用户代码
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TKSOTPUserIDType UserID;
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};
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///用户口令变更
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struct CKSOTPUserPasswordUpdateField
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{
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///经纪公司代码
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TKSOTPBrokerIDType BrokerID;
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///用户代码
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TKSOTPUserIDType UserID;
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///原来的口令
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TKSOTPPasswordType OldPassword;
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///新的口令
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TKSOTPPasswordType NewPassword;
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};
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///资金账户口令变更域
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struct CKSOTPTradingAccountPasswordUpdateField
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{
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///经纪公司代码
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TKSOTPBrokerIDType BrokerID;
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///投资者帐号
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TKSOTPAccountIDType AccountID;
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///原来的口令
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TKSOTPPasswordType OldPassword;
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///新的口令
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TKSOTPPasswordType NewPassword;
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};
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///输入报单
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struct CKSOTPInputOrderField
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{
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///经纪公司代码
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TKSOTPBrokerIDType BrokerID;
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///投资者代码
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TKSOTPInvestorIDType InvestorID;
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///合约代码
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TKSOTPInstrumentIDType InstrumentID;
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///报单引用
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TKSOTPOrderRefType OrderRef;
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///用户代码
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TKSOTPUserIDType UserID;
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///报单价格条件
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TKSOTPOrderPriceTypeType OrderPriceType;
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///买卖方向
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TKSOTPDirectionType Direction;
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///开平标志
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TKSOTPOffsetFlagType OffsetFlag;
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///备兑标志
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TKSOTPHedgeFlagType HedgeFlag;
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///价格
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TKSOTPPriceType LimitPrice;
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///数量
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TKSOTPVolumeType VolumeTotalOriginal;
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///有效期类型
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TKSOTPTimeConditionType TimeCondition;
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///GTD日期
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TKSOTPDateType GTDDate;
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///成交量类型
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TKSOTPVolumeConditionType VolumeCondition;
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///最小成交量
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TKSOTPVolumeType MinVolume;
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///触发条件
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TKSOTPContingentConditionType ContingentCondition;
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///止损价
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TKSOTPPriceType StopPrice;
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///强平原因
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TKSOTPForceCloseReasonType ForceCloseReason;
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///自动挂起标志
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TKSOTPBoolType IsAutoSuspend;
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///业务单元
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TKSOTPBusinessUnitType BusinessUnit;
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///请求编号
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TKSOTPRequestIDType RequestID;
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///用户强评标志
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TKSOTPBoolType UserForceClose;
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///互换单标志
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TKSOTPBoolType IsSwapOrder;
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///交易所代码
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TKSOTPExchangeIDType ExchangeID;
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};
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///输入报单操作
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struct CKSOTPInputOrderActionField
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{
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///经纪公司代码
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TKSOTPBrokerIDType BrokerID;
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///投资者代码
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TKSOTPInvestorIDType InvestorID;
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///报单引用
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TKSOTPOrderRefType OrderRef;
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///请求编号
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TKSOTPRequestIDType RequestID;
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///前置编号
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TKSOTPFrontIDType FrontID;
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///会话编号
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TKSOTPSessionIDType SessionID;
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///交易所代码
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TKSOTPExchangeIDType ExchangeID;
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///报单编号
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TKSOTPOrderSysIDType OrderSysID;
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///操作标志
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TKSOTPActionFlagType ActionFlag;
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///价格
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TKSOTPPriceType LimitPrice;
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///数量变化
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TKSOTPVolumeType VolumeChange;
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///用户代码
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TKSOTPUserIDType UserID;
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///合约代码
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TKSOTPInstrumentIDType InstrumentID;
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};
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///查询报单
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struct CKSOTPQryOrderField
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{
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///经纪公司代码
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TKSOTPBrokerIDType BrokerID;
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///投资者代码
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TKSOTPInvestorIDType InvestorID;
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///合约代码
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TKSOTPInstrumentIDType InstrumentID;
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///交易所代码
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TKSOTPExchangeIDType ExchangeID;
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///报单编号
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TKSOTPOrderSysIDType OrderSysID;
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};
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///查询成交
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struct CKSOTPQryTradeField
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{
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///经纪公司代码
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TKSOTPBrokerIDType BrokerID;
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///投资者代码
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TKSOTPInvestorIDType InvestorID;
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///合约代码
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TKSOTPInstrumentIDType InstrumentID;
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///交易所代码
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TKSOTPExchangeIDType ExchangeID;
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///开始时间
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TKSOTPTimeType TradeTimeStart;
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///结束时间
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TKSOTPTimeType TradeTimeEnd;
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};
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///查询投资者持仓
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struct CKSOTPQryInvestorPositionField
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{
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///经纪公司代码
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TKSOTPBrokerIDType BrokerID;
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///投资者代码
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TKSOTPInvestorIDType InvestorID;
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///合约代码
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TKSOTPInstrumentIDType InstrumentID;
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///交易所代码
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TKSOTPExchangeIDType ExchangeID;
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};
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///投资者持仓
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struct CKSOTPInvestorPositionField
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{
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///合约代码
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TKSOTPInstrumentIDType InstrumentID;
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///经纪公司代码
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TKSOTPBrokerIDType BrokerID;
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///投资者代码
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TKSOTPInvestorIDType InvestorID;
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///持仓多空方向
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TKSOTPPosiDirectionType PosiDirection;
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///备兑标志
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TKSOTPHedgeFlagType HedgeFlag;
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///持仓日期
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TKSOTPPositionDateType PositionDate;
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///上日持仓
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TKSOTPVolumeType YdPosition;
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///今日持仓
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TKSOTPVolumeType Position;
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///多头冻结
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TKSOTPVolumeType LongFrozen;
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///空头冻结
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TKSOTPVolumeType ShortFrozen;
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///开仓冻结金额
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TKSOTPMoneyType LongFrozenAmount;
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///开仓冻结金额
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TKSOTPMoneyType ShortFrozenAmount;
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///开仓量
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TKSOTPVolumeType OpenVolume;
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///开仓金额
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TKSOTPMoneyType OpenAmount;
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///平仓金额
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TKSOTPMoneyType CloseAmount;
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///持仓成本
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TKSOTPMoneyType PositionCost;
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///占用的保证金
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TKSOTPMoneyType UseMargin;
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///冻结的保证金
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TKSOTPMoneyType FrozenMargin;
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///冻结的资金
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TKSOTPMoneyType FrozenCash;
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///冻结的手续费
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TKSOTPMoneyType FrozenCommission;
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///资金差额
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TKSOTPMoneyType CashIn;
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///手续费
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TKSOTPMoneyType Commission;
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///平仓盈亏
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TKSOTPMoneyType CloseProfit;
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///持仓盈亏
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TKSOTPMoneyType PositionProfit;
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///上次结算价
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TKSOTPPriceType PreSettlementPrice;
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///本次结算价
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TKSOTPPriceType SettlementPrice;
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///交易日
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TKSOTPDateType TradingDay;
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///结算编号
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TKSOTPSettlementIDType SettlementID;
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///开仓成本
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TKSOTPMoneyType OpenCost;
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///交易所保证金
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TKSOTPMoneyType ExchangeMargin;
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///逐日盯市平仓盈亏
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TKSOTPMoneyType CloseProfitByDate;
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///逐笔对冲平仓盈亏
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TKSOTPMoneyType CloseProfitByTrade;
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///今日持仓
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TKSOTPVolumeType TodayPosition;
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///保证金率
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TKSOTPRatioType MarginRateByMoney;
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///保证金率(按手数)
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TKSOTPRatioType MarginRateByVolume;
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///执行冻结
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TKSOTPVolumeType StrikeFrozen;
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///执行冻结金额
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TKSOTPMoneyType StrikeFrozenAmount;
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///交易所代码
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TKSOTPExchangeIDType ExchangeID;
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};
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///查询资金账户
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struct CKSOTPQryTradingAccountField
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{
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///经纪公司代码
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TKSOTPBrokerIDType BrokerID;
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///投资者代码
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TKSOTPInvestorIDType InvestorID;
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};
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///资金账户
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struct CKSOTPTradingAccountField
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{
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///经纪公司代码
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TKSOTPBrokerIDType BrokerID;
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///投资者帐号
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TKSOTPAccountIDType AccountID;
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///上次结算准备金
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TKSOTPMoneyType PreBalance;
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///上次占用的保证金
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TKSOTPMoneyType PreMargin;
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///入金金额
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TKSOTPMoneyType Deposit;
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///出金金额
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TKSOTPMoneyType Withdraw;
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///冻结的保证金
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TKSOTPMoneyType FrozenMargin;
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///冻结的资金
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TKSOTPMoneyType FrozenCash;
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///冻结的手续费
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TKSOTPMoneyType FrozenCommission;
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///当前保证金总额
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TKSOTPMoneyType CurrMargin;
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///资金差额
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TKSOTPMoneyType CashIn;
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///手续费
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TKSOTPMoneyType Commission;
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///平仓盈亏
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TKSOTPMoneyType CloseProfit;
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///持仓盈亏
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TKSOTPMoneyType PositionProfit;
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///证券结算准备金
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TKSOTPMoneyType Balance;
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///可用资金
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TKSOTPMoneyType Available;
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///可取资金
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TKSOTPMoneyType WithdrawQuota;
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///基本准备金
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TKSOTPMoneyType Reserve;
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///交易日
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TKSOTPDateType TradingDay;
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///结算编号
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TKSOTPSettlementIDType SettlementID;
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///信用额度
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TKSOTPMoneyType Credit;
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///质押金额
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TKSOTPMoneyType Mortgage;
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///交易所保证金
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TKSOTPMoneyType ExchangeMargin;
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///投资者交割保证金
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TKSOTPMoneyType DeliveryMargin;
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///交易所交割保证金
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TKSOTPMoneyType ExchangeDeliveryMargin;
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};
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///查询投资者
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struct CKSOTPQryInvestorField
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{
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///经纪公司代码
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TKSOTPBrokerIDType BrokerID;
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///投资者代码
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TKSOTPInvestorIDType InvestorID;
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};
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///投资者
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struct CKSOTPInvestorField
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{
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///投资者代码
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TKSOTPInvestorIDType InvestorID;
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///经纪公司代码
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TKSOTPBrokerIDType BrokerID;
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///投资者名称
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TKSOTPPartyNameType InvestorName;
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///证件类型
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TKSOTPIdCardTypeType IdentifiedCardType;
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///证件号码
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TKSOTPIdentifiedCardNoType IdentifiedCardNo;
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///是否活跃
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TKSOTPBoolType IsActive;
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///联系电话
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TKSOTPTelephoneType Telephone;
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///通讯地址
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TKSOTPAddressType Address;
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///开户日期
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TKSOTPDateType OpenDate;
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///手机
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TKSOTPMobileType Mobile;
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};
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///查询合约账号
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struct CKSOTPQryTradingCodeField
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{
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///经纪公司代码
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TKSOTPBrokerIDType BrokerID;
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///投资者代码
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TKSOTPInvestorIDType InvestorID;
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///交易所代码
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TKSOTPExchangeIDType ExchangeID;
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};
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///交易编码
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struct CKSOTPTradingCodeField
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{
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///投资者代码
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TKSOTPInvestorIDType InvestorID;
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///经纪公司代码
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TKSOTPBrokerIDType BrokerID;
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///交易所代码
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TKSOTPExchangeIDType ExchangeID;
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///合约账号
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TKSOTPClientIDType ClientID;
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///是否活跃
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TKSOTPBoolType IsActive;
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///交易编码类型
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TKSOTPClientIDTypeType ClientIDType;
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};
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///查询交易所
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struct CKSOTPQryExchangeField
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{
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///交易所代码
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TKSOTPExchangeIDType ExchangeID;
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};
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///交易所
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struct CKSOTPExchangeField
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{
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///交易所代码
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TKSOTPExchangeIDType ExchangeID;
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///交易所名称
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TKSOTPExchangeNameType ExchangeName;
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};
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///查询合约
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struct CKSOTPQryInstrumentField
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{
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///合约代码
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TKSOTPInstrumentIDType InstrumentID;
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///交易所代码
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TKSOTPExchangeIDType ExchangeID;
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};
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///合约
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struct CKSOTPInstrumentField
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{
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///合约代码
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TKSOTPInstrumentIDType InstrumentID;
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///交易所代码
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TKSOTPExchangeIDType ExchangeID;
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///合约名称
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TKSOTPInstrumentNameType InstrumentName;
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///合约在交易所的代码
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TKSOTPExchangeInstIDType ExchangeInstID;
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///品种代码
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TKSOTPInstrumentIDType ProductID;
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///产品类型
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TKSOTPProductClassType ProductClass;
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///交割年份
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TKSOTPYearType DeliveryYear;
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///交割月
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TKSOTPMonthType DeliveryMonth;
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///市价单最大下单量
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TKSOTPVolumeType MaxMarketOrderVolume;
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///市价单最小下单量
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TKSOTPVolumeType MinMarketOrderVolume;
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///限价单最大下单量
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TKSOTPVolumeType MaxLimitOrderVolume;
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///限价单最小下单量
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TKSOTPVolumeType MinLimitOrderVolume;
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///合约数量乘数
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TKSOTPVolumeMultipleType VolumeMultiple;
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///最小变动价位
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TKSOTPPriceType PriceTick;
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///创建日
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TKSOTPDateType CreateDate;
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///上市日
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TKSOTPDateType OpenDate;
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///到期日
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TKSOTPDateType ExpireDate;
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///开始交割日
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TKSOTPDateType StartDelivDate;
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///结束交割日
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TKSOTPDateType EndDelivDate;
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///合约生命周期状态
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TKSOTPInstLifePhaseType InstLifePhase;
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///当前是否交易
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TKSOTPBoolType IsTrading;
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///持仓类型
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TKSOTPPositionTypeType PositionType;
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///持仓日期类型
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TKSOTPPositionDateTypeType PositionDateType;
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///多头保证金率
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TKSOTPRatioType LongMarginRatio;
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///空头保证金率
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TKSOTPRatioType ShortMarginRatio;
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///基础商品代码
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TKSOTPInstrumentIDType UnderlyingInstrID;
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///执行价
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TKSOTPPriceType StrikePrice;
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///期权类型
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TKSOTPOptionsTypeType OptionsType;
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///合约基础商品乘数
|
|
TKSOTPUnderlyingMultipleType UnderlyingMultiple;
|
|
///合约标识码
|
|
TKSOTPInstrumentCodeType InstrumentCode;
|
|
};
|
|
|
|
///查询投资者持仓明细
|
|
struct CKSOTPQryInvestorPositionDetailField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///合约代码
|
|
TKSOTPInstrumentIDType InstrumentID;
|
|
///交易所代码
|
|
TKSOTPExchangeIDType ExchangeID;
|
|
};
|
|
|
|
///投资者持仓明细
|
|
struct CKSOTPInvestorPositionDetailField
|
|
{
|
|
///合约代码
|
|
TKSOTPInstrumentIDType InstrumentID;
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///备兑标志
|
|
TKSOTPHedgeFlagType HedgeFlag;
|
|
///买卖
|
|
TKSOTPDirectionType Direction;
|
|
///开仓日期
|
|
TKSOTPDateType OpenDate;
|
|
///成交编号
|
|
TKSOTPTradeIDType TradeID;
|
|
///数量
|
|
TKSOTPVolumeType Volume;
|
|
///开仓价
|
|
TKSOTPPriceType OpenPrice;
|
|
///交易日
|
|
TKSOTPDateType TradingDay;
|
|
///结算编号
|
|
TKSOTPSettlementIDType SettlementID;
|
|
///成交类型
|
|
TKSOTPTradeTypeType TradeType;
|
|
///交易所代码
|
|
TKSOTPExchangeIDType ExchangeID;
|
|
///逐日盯市平仓盈亏
|
|
TKSOTPMoneyType CloseProfitByDate;
|
|
///逐笔对冲平仓盈亏
|
|
TKSOTPMoneyType CloseProfitByTrade;
|
|
///逐日盯市持仓盈亏
|
|
TKSOTPMoneyType PositionProfitByDate;
|
|
///逐笔对冲持仓盈亏
|
|
TKSOTPMoneyType PositionProfitByTrade;
|
|
///投资者保证金
|
|
TKSOTPMoneyType Margin;
|
|
///交易所保证金
|
|
TKSOTPMoneyType ExchMargin;
|
|
///保证金率
|
|
TKSOTPRatioType MarginRateByMoney;
|
|
///保证金率(按手数)
|
|
TKSOTPRatioType MarginRateByVolume;
|
|
///昨结算价
|
|
TKSOTPPriceType LastSettlementPrice;
|
|
///结算价
|
|
TKSOTPPriceType SettlementPrice;
|
|
};
|
|
|
|
///查询交易事件通知
|
|
struct CKSOTPQryTradingNoticeField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
};
|
|
|
|
///用户事件通知
|
|
struct CKSOTPTradingNoticeField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///序列系列号
|
|
TKSOTPSequenceSeriesType SequenceSeries;
|
|
///用户代码
|
|
TKSOTPUserIDType UserID;
|
|
///发送时间
|
|
TKSOTPTimeType SendTime;
|
|
///序列号
|
|
TKSOTPSequenceNoType SequenceNo;
|
|
///消息正文
|
|
TKSOTPContentType FieldContent;
|
|
};
|
|
|
|
///用户事件通知信息
|
|
struct CKSOTPTradingNoticeInfoField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///发送时间
|
|
TKSOTPTimeType SendTime;
|
|
///消息正文
|
|
TKSOTPContentType FieldContent;
|
|
///序列系列号
|
|
TKSOTPSequenceSeriesType SequenceSeries;
|
|
///序列号
|
|
TKSOTPSequenceNoType SequenceNo;
|
|
};
|
|
|
|
///输入的执行宣告
|
|
struct CKSOTPInputExecOrderField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///合约代码
|
|
TKSOTPInstrumentIDType InstrumentID;
|
|
///执行宣告引用
|
|
TKSOTPOrderRefType ExecOrderRef;
|
|
///用户代码
|
|
TKSOTPUserIDType UserID;
|
|
///数量
|
|
TKSOTPVolumeType Volume;
|
|
///请求编号
|
|
TKSOTPRequestIDType RequestID;
|
|
///业务单元
|
|
TKSOTPBusinessUnitType BusinessUnit;
|
|
///开平标志
|
|
TKSOTPOffsetFlagType OffsetFlag;
|
|
///投机套保标志
|
|
TKSOTPHedgeFlagType HedgeFlag;
|
|
///执行类型
|
|
TKSOTPActionTypeType ActionType;
|
|
///保留头寸申请的持仓方向
|
|
TKSOTPPosiDirectionType PosiDirection;
|
|
///期权行权后是否保留期货头寸的标记
|
|
TKSOTPExecOrderPositionFlagType ReservePositionFlag;
|
|
///期权行权后生成的头寸是否自动平仓
|
|
TKSOTPExecOrderCloseFlagType CloseFlag;
|
|
///交易所代码
|
|
TKSOTPExchangeIDType ExchangeID;
|
|
};
|
|
|
|
///输入执行宣告操作
|
|
struct CKSOTPInputExecOrderActionField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///执行宣告操作引用
|
|
TKSOTPOrderActionRefType ExecOrderActionRef;
|
|
///执行宣告引用
|
|
TKSOTPOrderRefType ExecOrderRef;
|
|
///请求编号
|
|
TKSOTPRequestIDType RequestID;
|
|
///前置编号
|
|
TKSOTPFrontIDType FrontID;
|
|
///会话编号
|
|
TKSOTPSessionIDType SessionID;
|
|
///交易所代码
|
|
TKSOTPExchangeIDType ExchangeID;
|
|
///执行宣告操作编号
|
|
TKSOTPExecOrderSysIDType ExecOrderSysID;
|
|
///操作标志
|
|
TKSOTPActionFlagType ActionFlag;
|
|
///用户代码
|
|
TKSOTPUserIDType UserID;
|
|
///合约代码
|
|
TKSOTPInstrumentIDType InstrumentID;
|
|
};
|
|
|
|
///录入锁定
|
|
struct CKSOTPInputLockField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///合约代码
|
|
TKSOTPInstrumentIDType InstrumentID;
|
|
///锁定引用
|
|
TKSOTPOrderRefType LockRef;
|
|
///用户代码
|
|
TKSOTPUserIDType UserID;
|
|
///数量
|
|
TKSOTPVolumeType Volume;
|
|
///请求编号
|
|
TKSOTPRequestIDType RequestID;
|
|
///业务单元
|
|
TKSOTPBusinessUnitType BusinessUnit;
|
|
///锁定类型
|
|
TKSOTPLockTypeType LockType;
|
|
///交易所代码
|
|
TKSOTPExchangeIDType ExchangeID;
|
|
};
|
|
|
|
///锁定
|
|
struct CKSOTPLockField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///合约代码
|
|
TKSOTPInstrumentIDType InstrumentID;
|
|
///锁定引用
|
|
TKSOTPOrderRefType LockRef;
|
|
///用户代码
|
|
TKSOTPUserIDType UserID;
|
|
///数量
|
|
TKSOTPVolumeType Volume;
|
|
///请求编号
|
|
TKSOTPRequestIDType RequestID;
|
|
///业务单元
|
|
TKSOTPBusinessUnitType BusinessUnit;
|
|
///锁定类型
|
|
TKSOTPLockTypeType LockType;
|
|
///本地锁定编号
|
|
TKSOTPOrderLocalIDType LockLocalID;
|
|
///交易所代码
|
|
TKSOTPExchangeIDType ExchangeID;
|
|
///会员代码
|
|
TKSOTPParticipantIDType ParticipantID;
|
|
///客户代码
|
|
TKSOTPClientIDType ClientID;
|
|
///合约在交易所的代码
|
|
TKSOTPExchangeInstIDType ExchangeInstID;
|
|
///交易所交易员代码
|
|
TKSOTPTraderIDType TraderID;
|
|
///安装编号
|
|
TKSOTPInstallIDType InstallID;
|
|
///执行宣告提交状态
|
|
TKSOTPOrderSubmitStatusType OrderSubmitStatus;
|
|
///报单提示序号
|
|
TKSOTPSequenceNoType NotifySequence;
|
|
///交易日
|
|
TKSOTPDateType TradingDay;
|
|
///结算编号
|
|
TKSOTPSettlementIDType SettlementID;
|
|
///锁定编号
|
|
TKSOTPOrderSysIDType LockSysID;
|
|
///报单日期
|
|
TKSOTPDateType InsertDate;
|
|
///插入时间
|
|
TKSOTPTimeType InsertTime;
|
|
///撤销时间
|
|
TKSOTPTimeType CancelTime;
|
|
///锁定状态
|
|
TKSOTPOrderActionStatusType LockStatus;
|
|
///结算会员编号
|
|
TKSOTPParticipantIDType ClearingPartID;
|
|
///序号
|
|
TKSOTPSequenceNoType SequenceNo;
|
|
///前置编号
|
|
TKSOTPFrontIDType FrontID;
|
|
///会话编号
|
|
TKSOTPSessionIDType SessionID;
|
|
///用户端产品信息
|
|
TKSOTPProductInfoType UserProductInfo;
|
|
///状态信息
|
|
TKSOTPErrorMsgType StatusMsg;
|
|
///操作用户代码
|
|
TKSOTPUserIDType ActiveUserID;
|
|
///经纪公司报单编号
|
|
TKSOTPSequenceNoType BrokerLockSeq;
|
|
///营业部编号
|
|
TKSOTPBranchIDType BranchID;
|
|
};
|
|
|
|
///查询锁定
|
|
struct CKSOTPQryLockField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///合约代码
|
|
TKSOTPInstrumentIDType InstrumentID;
|
|
///交易所代码
|
|
TKSOTPExchangeIDType ExchangeID;
|
|
///锁定编号
|
|
TKSOTPOrderSysIDType LockSysID;
|
|
};
|
|
|
|
///执行宣告查询
|
|
struct CKSOTPQryExecOrderField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///合约代码
|
|
TKSOTPInstrumentIDType InstrumentID;
|
|
///交易所代码
|
|
TKSOTPExchangeIDType ExchangeID;
|
|
///执行宣告编号
|
|
TKSOTPExecOrderSysIDType ExecOrderSysID;
|
|
};
|
|
|
|
///输入查询宣告数量
|
|
struct CKSOTPQryExecOrderVolumeField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///交易所代码
|
|
TKSOTPExchangeIDType ExchangeID;
|
|
///合约代码
|
|
TKSOTPInstrumentIDType InstrumentID;
|
|
///产品代码
|
|
TKSOTPInstrumentIDType ProductID;
|
|
///投机套保标志
|
|
TKSOTPHedgeFlagType HedgeFlag;
|
|
///买卖标志
|
|
TKSOTPDirectionType Direction;
|
|
};
|
|
|
|
///输出查询宣告数量
|
|
struct CKSOTPExecOrderVolumeField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///合约代码
|
|
TKSOTPInstrumentIDType InstrumentID;
|
|
///产品代码
|
|
TKSOTPInstrumentIDType ProductID;
|
|
///投机套保标志
|
|
TKSOTPHedgeFlagType HedgeFlag;
|
|
///可申请执行量
|
|
TKSOTPVolumeType ExecVolume;
|
|
///可申请放弃量
|
|
TKSOTPVolumeType ActionVolume;
|
|
///已申请执行量
|
|
TKSOTPVolumeType ExecedVolume;
|
|
///已申请放弃量
|
|
TKSOTPVolumeType ActionedVolume;
|
|
///买卖标志
|
|
TKSOTPDirectionType Direction;
|
|
};
|
|
|
|
///查询锁定证券仓位
|
|
struct CKSOTPQryLockPositionField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///合约代码
|
|
TKSOTPInstrumentIDType InstrumentID;
|
|
///交易所代码
|
|
TKSOTPExchangeIDType ExchangeID;
|
|
};
|
|
|
|
///锁定证券仓位
|
|
struct CKSOTPLockPositionField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///合约代码
|
|
TKSOTPInstrumentIDType InstrumentID;
|
|
///交易所代码
|
|
TKSOTPExchangeIDType ExchangeID;
|
|
///数量
|
|
TKSOTPVolumeType Volume;
|
|
///已锁定数量
|
|
TKSOTPVolumeType FrozenVolume;
|
|
};
|
|
|
|
///输入查询标的券信息请求
|
|
struct CKSOTPQryUnderlyingStockInfoField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///交易所代码
|
|
TKSOTPExchangeIDType ExchangeID;
|
|
///品种代码
|
|
TKSOTPInstrumentIDType ProductID;
|
|
};
|
|
|
|
///输出查询标的券信息请求
|
|
struct CKSOTPUnderlyingStockInfoField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///交易所代码
|
|
TKSOTPExchangeIDType ExchangeID;
|
|
///品种代码
|
|
TKSOTPInstrumentIDType ProductID;
|
|
///昨收盘
|
|
TKSOTPPriceType PreClosePrice;
|
|
///安全系数
|
|
TKSOTPRatioType GuarantRatio;
|
|
};
|
|
|
|
///输入查询个股期权手续费率请求
|
|
struct CKSOTPQryOTPInsCommRateField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///合约代码
|
|
TKSOTPInstrumentIDType InstrumentID;
|
|
///交易所代码
|
|
TKSOTPExchangeIDType ExchangeID;
|
|
};
|
|
|
|
///输出查询个股期权合约手续费率
|
|
struct CKSOTPOTPInsCommRateField
|
|
{
|
|
///合约代码
|
|
TKSOTPInstrumentIDType InstrumentID;
|
|
///投资者范围
|
|
TKSOTPInvestorRangeType InvestorRange;
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///开仓手续费率
|
|
TKSOTPRatioType OpenRatioByMoney;
|
|
///开仓手续费
|
|
TKSOTPRatioType OpenRatioByVolume;
|
|
///平仓手续费率
|
|
TKSOTPRatioType CloseRatioByMoney;
|
|
///平仓手续费
|
|
TKSOTPRatioType CloseRatioByVolume;
|
|
///平今手续费率
|
|
TKSOTPRatioType CloseTodayRatioByMoney;
|
|
///平今手续费
|
|
TKSOTPRatioType CloseTodayRatioByVolume;
|
|
///执行手续费率
|
|
TKSOTPRatioType StrikeRatioByMoney;
|
|
///执行手续费
|
|
TKSOTPRatioType StrikeRatioByVolume;
|
|
///交易所代码
|
|
TKSOTPExchangeIDType ExchangeID;
|
|
};
|
|
|
|
///输入查询个股期权合约保证金率请求
|
|
struct CKSOTPQryInstrumentMarginRateField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///合约代码
|
|
TKSOTPInstrumentIDType InstrumentID;
|
|
///投机套保标志
|
|
TKSOTPHedgeFlagType HedgeFlag;
|
|
///交易所代码
|
|
TKSOTPExchangeIDType ExchangeID;
|
|
};
|
|
|
|
///输出查询个股期权合约保证金率
|
|
struct CKSOTPInstrumentMarginRateField
|
|
{
|
|
///合约代码
|
|
TKSOTPInstrumentIDType InstrumentID;
|
|
///投资者范围
|
|
TKSOTPInvestorRangeType InvestorRange;
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///投机套保标志
|
|
TKSOTPHedgeFlagType HedgeFlag;
|
|
///多头保证金率
|
|
TKSOTPRatioType LongMarginRatioByMoney;
|
|
///多头保证金费
|
|
TKSOTPMoneyType LongMarginRatioByVolume;
|
|
///空头保证金率
|
|
TKSOTPRatioType ShortMarginRatioByMoney;
|
|
///空头保证金费
|
|
TKSOTPMoneyType ShortMarginRatioByVolume;
|
|
///是否相对交易所收取
|
|
TKSOTPBoolType IsRelative;
|
|
///交易所代码
|
|
TKSOTPExchangeIDType ExchangeID;
|
|
};
|
|
|
|
///输入个股行权指派信息
|
|
struct CKSOTPQryOTPAssignmentField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///交易所代码
|
|
TKSOTPExchangeIDType ExchangeID;
|
|
///合约代码
|
|
TKSOTPInstrumentIDType InstrumentID;
|
|
///买卖
|
|
TKSOTPDirectionType Direction;
|
|
};
|
|
|
|
///输出个股行权指派信息
|
|
struct CKSOTPOTPAssignmentField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///合约代码
|
|
TKSOTPInstrumentIDType InstrumentID;
|
|
///买卖
|
|
TKSOTPDirectionType Direction;
|
|
///交易所代码
|
|
TKSOTPExchangeIDType ExchangeID;
|
|
///合约名称
|
|
TKSOTPInstrumentNameType InstrumentName;
|
|
///产品代码
|
|
TKSOTPInstrumentIDType ProductID;
|
|
///投机套保标志
|
|
TKSOTPHedgeFlagType HedgeFlag;
|
|
///上日持仓
|
|
TKSOTPVolumeType YdPosition;
|
|
///行权指派合约数量
|
|
TKSOTPVolumeType AssInsVo;
|
|
///行权标的证券数量
|
|
TKSOTPVolumeType AssProVol;
|
|
///行权指派应付金额
|
|
TKSOTPMoneyType FeePay;
|
|
///期权C/P标志
|
|
TKSOTPOptionsTypeType OptionsType;
|
|
///行权交收日
|
|
TKSOTPDateType DeliveryDay;
|
|
///个股合约标识码
|
|
TKSOTPInstrumentIDType StockID;
|
|
};
|
|
|
|
///查询行情
|
|
struct CKSOTPQryDepthMarketDataField
|
|
{
|
|
///合约代码
|
|
TKSOTPInstrumentIDType InstrumentID;
|
|
///交易所代码
|
|
TKSOTPExchangeIDType ExchangeID;
|
|
};
|
|
|
|
///深度行情
|
|
struct CKSOTPDepthMarketDataField
|
|
{
|
|
///交易日
|
|
TKSOTPDateType TradingDay;
|
|
///合约代码
|
|
TKSOTPInstrumentIDType InstrumentID;
|
|
///交易所代码
|
|
TKSOTPExchangeIDType ExchangeID;
|
|
///合约在交易所的代码
|
|
TKSOTPExchangeInstIDType ExchangeInstID;
|
|
///最新价
|
|
TKSOTPPriceType LastPrice;
|
|
///上次结算价
|
|
TKSOTPPriceType PreSettlementPrice;
|
|
///昨收盘
|
|
TKSOTPPriceType PreClosePrice;
|
|
///昨持仓量
|
|
TKSOTPLargeVolumeType PreOpenInterest;
|
|
///今开盘
|
|
TKSOTPPriceType OpenPrice;
|
|
///最高价
|
|
TKSOTPPriceType HighestPrice;
|
|
///最低价
|
|
TKSOTPPriceType LowestPrice;
|
|
///数量
|
|
TKSOTPVolumeType Volume;
|
|
///成交金额
|
|
TKSOTPMoneyType Turnover;
|
|
///持仓量
|
|
TKSOTPLargeVolumeType OpenInterest;
|
|
///今收盘
|
|
TKSOTPPriceType ClosePrice;
|
|
///本次结算价
|
|
TKSOTPPriceType SettlementPrice;
|
|
///涨停板价
|
|
TKSOTPPriceType UpperLimitPrice;
|
|
///跌停板价
|
|
TKSOTPPriceType LowerLimitPrice;
|
|
///昨虚实度
|
|
TKSOTPRatioType PreDelta;
|
|
///今虚实度
|
|
TKSOTPRatioType CurrDelta;
|
|
///最后修改时间
|
|
TKSOTPTimeType UpdateTime;
|
|
///最后修改毫秒
|
|
TKSOTPMillisecType UpdateMillisec;
|
|
///申买价一
|
|
TKSOTPPriceType BidPrice1;
|
|
///申买量一
|
|
TKSOTPVolumeType BidVolume1;
|
|
///申卖价一
|
|
TKSOTPPriceType AskPrice1;
|
|
///申卖量一
|
|
TKSOTPVolumeType AskVolume1;
|
|
///申买价二
|
|
TKSOTPPriceType BidPrice2;
|
|
///申买量二
|
|
TKSOTPVolumeType BidVolume2;
|
|
///申卖价二
|
|
TKSOTPPriceType AskPrice2;
|
|
///申卖量二
|
|
TKSOTPVolumeType AskVolume2;
|
|
///申买价三
|
|
TKSOTPPriceType BidPrice3;
|
|
///申买量三
|
|
TKSOTPVolumeType BidVolume3;
|
|
///申卖价三
|
|
TKSOTPPriceType AskPrice3;
|
|
///申卖量三
|
|
TKSOTPVolumeType AskVolume3;
|
|
///申买价四
|
|
TKSOTPPriceType BidPrice4;
|
|
///申买量四
|
|
TKSOTPVolumeType BidVolume4;
|
|
///申卖价四
|
|
TKSOTPPriceType AskPrice4;
|
|
///申卖量四
|
|
TKSOTPVolumeType AskVolume4;
|
|
///申买价五
|
|
TKSOTPPriceType BidPrice5;
|
|
///申买量五
|
|
TKSOTPVolumeType BidVolume5;
|
|
///申卖价五
|
|
TKSOTPPriceType AskPrice5;
|
|
///申卖量五
|
|
TKSOTPVolumeType AskVolume5;
|
|
///当日均价
|
|
TKSOTPPriceType AveragePrice;
|
|
///业务日期
|
|
TKSOTPDateType ActionDay;
|
|
};
|
|
|
|
///发给做市商的询价请求
|
|
struct CKSOTPForQuoteRspField
|
|
{
|
|
///交易日
|
|
TKSOTPDateType TradingDay;
|
|
///合约代码
|
|
TKSOTPInstrumentIDType InstrumentID;
|
|
///询价编号
|
|
TKSOTPOrderSysIDType ForQuoteSysID;
|
|
///询价时间
|
|
TKSOTPTimeType ForQuoteTime;
|
|
///业务日期
|
|
TKSOTPDateType ActionDay;
|
|
///交易所代码
|
|
TKSOTPExchangeIDType ExchangeID;
|
|
};
|
|
|
|
///报单
|
|
struct CKSOTPOrderField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///合约代码
|
|
TKSOTPInstrumentIDType InstrumentID;
|
|
///报单引用
|
|
TKSOTPOrderRefType OrderRef;
|
|
///用户代码
|
|
TKSOTPUserIDType UserID;
|
|
///报单价格条件
|
|
TKSOTPOrderPriceTypeType OrderPriceType;
|
|
///买卖方向
|
|
TKSOTPDirectionType Direction;
|
|
///开平标志
|
|
TKSOTPOffsetFlagType OffsetFlag;
|
|
///价格
|
|
TKSOTPPriceType LimitPrice;
|
|
///备兑标志
|
|
TKSOTPHedgeFlagType HedgeFlag;
|
|
///数量
|
|
TKSOTPVolumeType VolumeTotalOriginal;
|
|
///有效期类型
|
|
TKSOTPTimeConditionType TimeCondition;
|
|
///GTD日期
|
|
TKSOTPDateType GTDDate;
|
|
///成交量类型
|
|
TKSOTPVolumeConditionType VolumeCondition;
|
|
///最小成交量
|
|
TKSOTPVolumeType MinVolume;
|
|
///触发条件
|
|
TKSOTPContingentConditionType ContingentCondition;
|
|
///止损价
|
|
TKSOTPPriceType StopPrice;
|
|
///强平原因
|
|
TKSOTPForceCloseReasonType ForceCloseReason;
|
|
///业务单元
|
|
TKSOTPBusinessUnitType BusinessUnit;
|
|
///请求编号
|
|
TKSOTPRequestIDType RequestID;
|
|
///本地报单编号
|
|
TKSOTPOrderLocalIDType OrderLocalID;
|
|
///交易所代码
|
|
TKSOTPExchangeIDType ExchangeID;
|
|
///会员代码
|
|
TKSOTPParticipantIDType ParticipantID;
|
|
///合约账号
|
|
TKSOTPClientIDType ClientID;
|
|
///合约在交易所的代码
|
|
TKSOTPExchangeInstIDType ExchangeInstID;
|
|
///交易所交易员代码
|
|
TKSOTPTraderIDType TraderID;
|
|
///报单提交状态
|
|
TKSOTPOrderSubmitStatusType OrderSubmitStatus;
|
|
///报单提示序号
|
|
TKSOTPSequenceNoType NotifySequence;
|
|
///交易日
|
|
TKSOTPDateType TradingDay;
|
|
///结算编号
|
|
TKSOTPSettlementIDType SettlementID;
|
|
///报单编号
|
|
TKSOTPOrderSysIDType OrderSysID;
|
|
///报单来源
|
|
TKSOTPOrderSourceType OrderSource;
|
|
///报单状态
|
|
TKSOTPOrderStatusType OrderStatus;
|
|
///报单类型
|
|
TKSOTPOrderTypeType OrderType;
|
|
///今成交数量
|
|
TKSOTPVolumeType VolumeTraded;
|
|
///剩余数量
|
|
TKSOTPVolumeType VolumeTotal;
|
|
///报单日期
|
|
TKSOTPDateType InsertDate;
|
|
///委托时间
|
|
TKSOTPTimeType InsertTime;
|
|
///激活时间
|
|
TKSOTPTimeType ActiveTime;
|
|
///最后修改时间
|
|
TKSOTPTimeType UpdateTime;
|
|
///撤销时间
|
|
TKSOTPTimeType CancelTime;
|
|
///序号
|
|
TKSOTPSequenceNoType SequenceNo;
|
|
///前置编号
|
|
TKSOTPFrontIDType FrontID;
|
|
///会话编号
|
|
TKSOTPSessionIDType SessionID;
|
|
///用户端产品信息
|
|
TKSOTPProductInfoType UserProductInfo;
|
|
///状态信息
|
|
TKSOTPErrorMsgType StatusMsg;
|
|
///用户强评标志
|
|
TKSOTPBoolType UserForceClose;
|
|
///操作用户代码
|
|
TKSOTPUserIDType ActiveUserID;
|
|
///经纪公司报单编号
|
|
TKSOTPSequenceNoType BrokerOrderSeq;
|
|
};
|
|
|
|
///成交
|
|
struct CKSOTPTradeField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///合约代码
|
|
TKSOTPInstrumentIDType InstrumentID;
|
|
///报单引用
|
|
TKSOTPOrderRefType OrderRef;
|
|
///用户代码
|
|
TKSOTPUserIDType UserID;
|
|
///交易所代码
|
|
TKSOTPExchangeIDType ExchangeID;
|
|
///成交编号
|
|
TKSOTPTradeIDType TradeID;
|
|
///买卖方向
|
|
TKSOTPDirectionType Direction;
|
|
///报单编号
|
|
TKSOTPOrderSysIDType OrderSysID;
|
|
///会员代码
|
|
TKSOTPParticipantIDType ParticipantID;
|
|
///合约账号
|
|
TKSOTPClientIDType ClientID;
|
|
///交易角色
|
|
TKSOTPTradingRoleType TradingRole;
|
|
///合约在交易所的代码
|
|
TKSOTPExchangeInstIDType ExchangeInstID;
|
|
///开平标志
|
|
TKSOTPOffsetFlagType OffsetFlag;
|
|
///备兑标志
|
|
TKSOTPHedgeFlagType HedgeFlag;
|
|
///价格
|
|
TKSOTPPriceType Price;
|
|
///数量
|
|
TKSOTPVolumeType Volume;
|
|
///成交时期
|
|
TKSOTPDateType TradeDate;
|
|
///成交时间
|
|
TKSOTPTimeType TradeTime;
|
|
///成交类型
|
|
TKSOTPTradeTypeType TradeType;
|
|
///成交价来源
|
|
TKSOTPPriceSourceType PriceSource;
|
|
///交易所交易员代码
|
|
TKSOTPTraderIDType TraderID;
|
|
///本地报单编号
|
|
TKSOTPOrderLocalIDType OrderLocalID;
|
|
///结算会员编号
|
|
TKSOTPParticipantIDType ClearingPartID;
|
|
///业务单元
|
|
TKSOTPBusinessUnitType BusinessUnit;
|
|
///序号
|
|
TKSOTPSequenceNoType SequenceNo;
|
|
///交易日
|
|
TKSOTPDateType TradingDay;
|
|
///经纪公司报单编号
|
|
TKSOTPSequenceNoType BrokerOrderSeq;
|
|
///成交来源
|
|
TKSOTPTradeSourceType TradeSource;
|
|
};
|
|
|
|
///执行宣告
|
|
struct CKSOTPExecOrderField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///合约代码
|
|
TKSOTPInstrumentIDType InstrumentID;
|
|
///执行宣告引用
|
|
TKSOTPOrderRefType ExecOrderRef;
|
|
///用户代码
|
|
TKSOTPUserIDType UserID;
|
|
///数量
|
|
TKSOTPVolumeType Volume;
|
|
///请求编号
|
|
TKSOTPRequestIDType RequestID;
|
|
///业务单元
|
|
TKSOTPBusinessUnitType BusinessUnit;
|
|
///开平标志
|
|
TKSOTPOffsetFlagType OffsetFlag;
|
|
///投机套保标志
|
|
TKSOTPHedgeFlagType HedgeFlag;
|
|
///执行类型
|
|
TKSOTPActionTypeType ActionType;
|
|
///保留头寸申请的持仓方向
|
|
TKSOTPPosiDirectionType PosiDirection;
|
|
///期权行权后是否保留期货头寸的标记
|
|
TKSOTPExecOrderPositionFlagType ReservePositionFlag;
|
|
///期权行权后生成的头寸是否自动平仓
|
|
TKSOTPExecOrderCloseFlagType CloseFlag;
|
|
///本地执行宣告编号
|
|
TKSOTPOrderLocalIDType ExecOrderLocalID;
|
|
///交易所代码
|
|
TKSOTPExchangeIDType ExchangeID;
|
|
///会员代码
|
|
TKSOTPParticipantIDType ParticipantID;
|
|
///客户代码
|
|
TKSOTPClientIDType ClientID;
|
|
///合约在交易所的代码
|
|
TKSOTPExchangeInstIDType ExchangeInstID;
|
|
///交易所交易员代码
|
|
TKSOTPTraderIDType TraderID;
|
|
///安装编号
|
|
TKSOTPInstallIDType InstallID;
|
|
///执行宣告提交状态
|
|
TKSOTPOrderSubmitStatusType OrderSubmitStatus;
|
|
///报单提示序号
|
|
TKSOTPSequenceNoType NotifySequence;
|
|
///交易日
|
|
TKSOTPDateType TradingDay;
|
|
///结算编号
|
|
TKSOTPSettlementIDType SettlementID;
|
|
///执行宣告编号
|
|
TKSOTPExecOrderSysIDType ExecOrderSysID;
|
|
///报单日期
|
|
TKSOTPDateType InsertDate;
|
|
///插入时间
|
|
TKSOTPTimeType InsertTime;
|
|
///撤销时间
|
|
TKSOTPTimeType CancelTime;
|
|
///执行结果
|
|
TKSOTPExecResultType ExecResult;
|
|
///结算会员编号
|
|
TKSOTPParticipantIDType ClearingPartID;
|
|
///序号
|
|
TKSOTPSequenceNoType SequenceNo;
|
|
///前置编号
|
|
TKSOTPFrontIDType FrontID;
|
|
///会话编号
|
|
TKSOTPSessionIDType SessionID;
|
|
///用户端产品信息
|
|
TKSOTPProductInfoType UserProductInfo;
|
|
///状态信息
|
|
TKSOTPErrorMsgType StatusMsg;
|
|
///操作用户代码
|
|
TKSOTPUserIDType ActiveUserID;
|
|
///经纪公司报单编号
|
|
TKSOTPSequenceNoType BrokerExecOrderSeq;
|
|
///营业部编号
|
|
TKSOTPBranchIDType BranchID;
|
|
};
|
|
|
|
///合约状态
|
|
struct CKSOTPInstrumentStatusField
|
|
{
|
|
///交易所代码
|
|
TKSOTPExchangeIDType ExchangeID;
|
|
///合约在交易所的代码
|
|
TKSOTPExchangeInstIDType ExchangeInstID;
|
|
///合约代码
|
|
TKSOTPInstrumentIDType InstrumentID;
|
|
///合约交易状态
|
|
TKSOTPInstrumentStatusType InstrumentStatus;
|
|
///交易阶段编号
|
|
TKSOTPTradingSegmentSNType TradingSegmentSN;
|
|
///进入本状态时间
|
|
TKSOTPTimeType EnterTime;
|
|
///进入本状态原因
|
|
TKSOTPInstStatusEnterReasonType EnterReason;
|
|
};
|
|
|
|
///转账请求
|
|
struct CKSOTPReqTransferField
|
|
{
|
|
///业务功能码
|
|
TKSOTPTradeCodeType TradeCode;
|
|
///银行代码
|
|
TKSOTPBankIDType BankID;
|
|
///银行分支机构代码
|
|
TKSOTPBankBrchIDType BankBranchID;
|
|
///期商代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///期商分支机构代码
|
|
TKSOTPFutureBranchIDType BrokerBranchID;
|
|
///交易日期
|
|
TKSOTPTradeDateType TradeDate;
|
|
///交易时间
|
|
TKSOTPTradeTimeType TradeTime;
|
|
///银行流水号
|
|
TKSOTPBankSerialType BankSerial;
|
|
///交易系统日期
|
|
TKSOTPTradeDateType TradingDay;
|
|
///银期平台消息流水号
|
|
TKSOTPSerialType PlateSerial;
|
|
///最后分片标志
|
|
TKSOTPLastFragmentType LastFragment;
|
|
///会话号
|
|
TKSOTPSessionIDType SessionID;
|
|
///客户姓名
|
|
TKSOTPIndividualNameType CustomerName;
|
|
///证件类型
|
|
TKSOTPIdCardTypeType IdCardType;
|
|
///证件号码
|
|
TKSOTPIdentifiedCardNoType IdentifiedCardNo;
|
|
///客户类型
|
|
TKSOTPCustTypeType CustType;
|
|
///银行帐号
|
|
TKSOTPBankAccountType BankAccount;
|
|
///银行密码
|
|
TKSOTPPasswordType BankPassWord;
|
|
///投资者帐号
|
|
TKSOTPAccountIDType AccountID;
|
|
///证券密码
|
|
TKSOTPPasswordType Password;
|
|
///安装编号
|
|
TKSOTPInstallIDType InstallID;
|
|
///证券公司流水号
|
|
TKSOTPFutureSerialType FutureSerial;
|
|
///用户标识
|
|
TKSOTPUserIDType UserID;
|
|
///验证客户证件号码标志
|
|
TKSOTPYesNoIndicatorType VerifyCertNoFlag;
|
|
///币种代码
|
|
TKSOTPCurrencyIDType CurrencyID;
|
|
///转帐金额
|
|
TKSOTPTradeAmountType TradeAmount;
|
|
///证券可取金额
|
|
TKSOTPTradeAmountType FutureFetchAmount;
|
|
///费用支付标志
|
|
TKSOTPFeePayFlagType FeePayFlag;
|
|
///应收客户费用
|
|
TKSOTPCustFeeType CustFee;
|
|
///应收证券公司费用
|
|
TKSOTPFutureFeeType BrokerFee;
|
|
///发送方给接收方的消息
|
|
TKSOTPAddInfoType Message;
|
|
///摘要
|
|
TKSOTPDigestType Digest;
|
|
///银行帐号类型
|
|
TKSOTPBankAccTypeType BankAccType;
|
|
///渠道标志
|
|
TKSOTPDeviceIDType DeviceID;
|
|
///证券单位帐号类型
|
|
TKSOTPBankAccTypeType BankSecuAccType;
|
|
///证券公司银行编码
|
|
TKSOTPBankCodingForFutureType BrokerIDByBank;
|
|
///证券单位帐号
|
|
TKSOTPBankAccountType BankSecuAcc;
|
|
///银行密码标志
|
|
TKSOTPPwdFlagType BankPwdFlag;
|
|
///证券资金密码核对标志
|
|
TKSOTPPwdFlagType SecuPwdFlag;
|
|
///交易柜员
|
|
TKSOTPOperNoType OperNo;
|
|
///请求编号
|
|
TKSOTPRequestIDType RequestID;
|
|
///交易ID
|
|
TKSOTPTIDType TID;
|
|
///转账交易状态
|
|
TKSOTPTransferStatusType TransferStatus;
|
|
};
|
|
|
|
///银行资金转证券响应
|
|
struct CKSOTPRspTransferField
|
|
{
|
|
///业务功能码
|
|
TKSOTPTradeCodeType TradeCode;
|
|
///银行代码
|
|
TKSOTPBankIDType BankID;
|
|
///银行分支机构代码
|
|
TKSOTPBankBrchIDType BankBranchID;
|
|
///期商代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///期商分支机构代码
|
|
TKSOTPFutureBranchIDType BrokerBranchID;
|
|
///交易日期
|
|
TKSOTPTradeDateType TradeDate;
|
|
///交易时间
|
|
TKSOTPTradeTimeType TradeTime;
|
|
///银行流水号
|
|
TKSOTPBankSerialType BankSerial;
|
|
///交易系统日期
|
|
TKSOTPTradeDateType TradingDay;
|
|
///银期平台消息流水号
|
|
TKSOTPSerialType PlateSerial;
|
|
///最后分片标志
|
|
TKSOTPLastFragmentType LastFragment;
|
|
///会话号
|
|
TKSOTPSessionIDType SessionID;
|
|
///客户姓名
|
|
TKSOTPIndividualNameType CustomerName;
|
|
///证件类型
|
|
TKSOTPIdCardTypeType IdCardType;
|
|
///证件号码
|
|
TKSOTPIdentifiedCardNoType IdentifiedCardNo;
|
|
///客户类型
|
|
TKSOTPCustTypeType CustType;
|
|
///银行帐号
|
|
TKSOTPBankAccountType BankAccount;
|
|
///银行密码
|
|
TKSOTPPasswordType BankPassWord;
|
|
///投资者帐号
|
|
TKSOTPAccountIDType AccountID;
|
|
///证券密码
|
|
TKSOTPPasswordType Password;
|
|
///安装编号
|
|
TKSOTPInstallIDType InstallID;
|
|
///证券公司流水号
|
|
TKSOTPFutureSerialType FutureSerial;
|
|
///用户标识
|
|
TKSOTPUserIDType UserID;
|
|
///验证客户证件号码标志
|
|
TKSOTPYesNoIndicatorType VerifyCertNoFlag;
|
|
///币种代码
|
|
TKSOTPCurrencyIDType CurrencyID;
|
|
///转帐金额
|
|
TKSOTPTradeAmountType TradeAmount;
|
|
///证券可取金额
|
|
TKSOTPTradeAmountType FutureFetchAmount;
|
|
///费用支付标志
|
|
TKSOTPFeePayFlagType FeePayFlag;
|
|
///应收客户费用
|
|
TKSOTPCustFeeType CustFee;
|
|
///应收证券公司费用
|
|
TKSOTPFutureFeeType BrokerFee;
|
|
///发送方给接收方的消息
|
|
TKSOTPAddInfoType Message;
|
|
///摘要
|
|
TKSOTPDigestType Digest;
|
|
///银行帐号类型
|
|
TKSOTPBankAccTypeType BankAccType;
|
|
///渠道标志
|
|
TKSOTPDeviceIDType DeviceID;
|
|
///证券单位帐号类型
|
|
TKSOTPBankAccTypeType BankSecuAccType;
|
|
///证券公司银行编码
|
|
TKSOTPBankCodingForFutureType BrokerIDByBank;
|
|
///证券单位帐号
|
|
TKSOTPBankAccountType BankSecuAcc;
|
|
///银行密码标志
|
|
TKSOTPPwdFlagType BankPwdFlag;
|
|
///证券资金密码核对标志
|
|
TKSOTPPwdFlagType SecuPwdFlag;
|
|
///交易柜员
|
|
TKSOTPOperNoType OperNo;
|
|
///请求编号
|
|
TKSOTPRequestIDType RequestID;
|
|
///交易ID
|
|
TKSOTPTIDType TID;
|
|
///转账交易状态
|
|
TKSOTPTransferStatusType TransferStatus;
|
|
///错误代码
|
|
TKSOTPErrorIDType ErrorID;
|
|
///错误信息
|
|
TKSOTPErrorMsgType ErrorMsg;
|
|
};
|
|
|
|
///查询签约银行请求
|
|
struct CKSOTPQryContractBankField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///银行代码
|
|
TKSOTPBankIDType BankID;
|
|
///银行分中心代码
|
|
TKSOTPBankBrchIDType BankBrchID;
|
|
};
|
|
|
|
///查询签约银行响应
|
|
struct CKSOTPContractBankField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///银行代码
|
|
TKSOTPBankIDType BankID;
|
|
///银行分中心代码
|
|
TKSOTPBankBrchIDType BankBrchID;
|
|
///银行名称
|
|
TKSOTPBankNameType BankName;
|
|
};
|
|
|
|
///查询账户信息请求
|
|
struct CKSOTPReqQueryAccountField
|
|
{
|
|
///业务功能码
|
|
TKSOTPTradeCodeType TradeCode;
|
|
///银行代码
|
|
TKSOTPBankIDType BankID;
|
|
///银行分支机构代码
|
|
TKSOTPBankBrchIDType BankBranchID;
|
|
///期商代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///期商分支机构代码
|
|
TKSOTPFutureBranchIDType BrokerBranchID;
|
|
///交易日期
|
|
TKSOTPTradeDateType TradeDate;
|
|
///交易时间
|
|
TKSOTPTradeTimeType TradeTime;
|
|
///银行流水号
|
|
TKSOTPBankSerialType BankSerial;
|
|
///交易系统日期
|
|
TKSOTPTradeDateType TradingDay;
|
|
///银期平台消息流水号
|
|
TKSOTPSerialType PlateSerial;
|
|
///最后分片标志
|
|
TKSOTPLastFragmentType LastFragment;
|
|
///会话号
|
|
TKSOTPSessionIDType SessionID;
|
|
///客户姓名
|
|
TKSOTPIndividualNameType CustomerName;
|
|
///证件类型
|
|
TKSOTPIdCardTypeType IdCardType;
|
|
///证件号码
|
|
TKSOTPIdentifiedCardNoType IdentifiedCardNo;
|
|
///客户类型
|
|
TKSOTPCustTypeType CustType;
|
|
///银行帐号
|
|
TKSOTPBankAccountType BankAccount;
|
|
///银行密码
|
|
TKSOTPPasswordType BankPassWord;
|
|
///投资者帐号
|
|
TKSOTPAccountIDType AccountID;
|
|
///证券密码
|
|
TKSOTPPasswordType Password;
|
|
///证券公司流水号
|
|
TKSOTPFutureSerialType FutureSerial;
|
|
///安装编号
|
|
TKSOTPInstallIDType InstallID;
|
|
///用户标识
|
|
TKSOTPUserIDType UserID;
|
|
///验证客户证件号码标志
|
|
TKSOTPYesNoIndicatorType VerifyCertNoFlag;
|
|
///币种代码
|
|
TKSOTPCurrencyIDType CurrencyID;
|
|
///摘要
|
|
TKSOTPDigestType Digest;
|
|
///银行帐号类型
|
|
TKSOTPBankAccTypeType BankAccType;
|
|
///渠道标志
|
|
TKSOTPDeviceIDType DeviceID;
|
|
///证券单位帐号类型
|
|
TKSOTPBankAccTypeType BankSecuAccType;
|
|
///证券公司银行编码
|
|
TKSOTPBankCodingForFutureType BrokerIDByBank;
|
|
///证券单位帐号
|
|
TKSOTPBankAccountType BankSecuAcc;
|
|
///银行密码标志
|
|
TKSOTPPwdFlagType BankPwdFlag;
|
|
///证券资金密码核对标志
|
|
TKSOTPPwdFlagType SecuPwdFlag;
|
|
///交易柜员
|
|
TKSOTPOperNoType OperNo;
|
|
///请求编号
|
|
TKSOTPRequestIDType RequestID;
|
|
///交易ID
|
|
TKSOTPTIDType TID;
|
|
};
|
|
|
|
///查询账户信息响应
|
|
struct CKSOTPRspQueryAccountField
|
|
{
|
|
///业务功能码
|
|
TKSOTPTradeCodeType TradeCode;
|
|
///银行代码
|
|
TKSOTPBankIDType BankID;
|
|
///银行分支机构代码
|
|
TKSOTPBankBrchIDType BankBranchID;
|
|
///期商代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///期商分支机构代码
|
|
TKSOTPFutureBranchIDType BrokerBranchID;
|
|
///交易日期
|
|
TKSOTPTradeDateType TradeDate;
|
|
///交易时间
|
|
TKSOTPTradeTimeType TradeTime;
|
|
///银行流水号
|
|
TKSOTPBankSerialType BankSerial;
|
|
///交易系统日期
|
|
TKSOTPTradeDateType TradingDay;
|
|
///银期平台消息流水号
|
|
TKSOTPSerialType PlateSerial;
|
|
///最后分片标志
|
|
TKSOTPLastFragmentType LastFragment;
|
|
///会话号
|
|
TKSOTPSessionIDType SessionID;
|
|
///客户姓名
|
|
TKSOTPIndividualNameType CustomerName;
|
|
///证件类型
|
|
TKSOTPIdCardTypeType IdCardType;
|
|
///证件号码
|
|
TKSOTPIdentifiedCardNoType IdentifiedCardNo;
|
|
///客户类型
|
|
TKSOTPCustTypeType CustType;
|
|
///银行帐号
|
|
TKSOTPBankAccountType BankAccount;
|
|
///银行密码
|
|
TKSOTPPasswordType BankPassWord;
|
|
///投资者帐号
|
|
TKSOTPAccountIDType AccountID;
|
|
///证券密码
|
|
TKSOTPPasswordType Password;
|
|
///证券公司流水号
|
|
TKSOTPFutureSerialType FutureSerial;
|
|
///安装编号
|
|
TKSOTPInstallIDType InstallID;
|
|
///用户标识
|
|
TKSOTPUserIDType UserID;
|
|
///验证客户证件号码标志
|
|
TKSOTPYesNoIndicatorType VerifyCertNoFlag;
|
|
///币种代码
|
|
TKSOTPCurrencyIDType CurrencyID;
|
|
///摘要
|
|
TKSOTPDigestType Digest;
|
|
///银行帐号类型
|
|
TKSOTPBankAccTypeType BankAccType;
|
|
///渠道标志
|
|
TKSOTPDeviceIDType DeviceID;
|
|
///证券单位帐号类型
|
|
TKSOTPBankAccTypeType BankSecuAccType;
|
|
///证券公司银行编码
|
|
TKSOTPBankCodingForFutureType BrokerIDByBank;
|
|
///证券单位帐号
|
|
TKSOTPBankAccountType BankSecuAcc;
|
|
///银行密码标志
|
|
TKSOTPPwdFlagType BankPwdFlag;
|
|
///证券资金密码核对标志
|
|
TKSOTPPwdFlagType SecuPwdFlag;
|
|
///交易柜员
|
|
TKSOTPOperNoType OperNo;
|
|
///请求编号
|
|
TKSOTPRequestIDType RequestID;
|
|
///交易ID
|
|
TKSOTPTIDType TID;
|
|
///银行可用金额
|
|
TKSOTPTradeAmountType BankUseAmount;
|
|
///银行可取金额
|
|
TKSOTPTradeAmountType BankFetchAmount;
|
|
};
|
|
|
|
///请求查询转帐流水
|
|
struct CKSOTPQryTransferSerialField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者帐号
|
|
TKSOTPAccountIDType AccountID;
|
|
///银行编码
|
|
TKSOTPBankIDType BankID;
|
|
///币种代码
|
|
TKSOTPCurrencyIDType CurrencyID;
|
|
};
|
|
|
|
///查询账户信息通知
|
|
struct CKSOTPNotifyQueryAccountField
|
|
{
|
|
///业务功能码
|
|
TKSOTPTradeCodeType TradeCode;
|
|
///银行代码
|
|
TKSOTPBankIDType BankID;
|
|
///银行分支机构代码
|
|
TKSOTPBankBrchIDType BankBranchID;
|
|
///期商代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///期商分支机构代码
|
|
TKSOTPFutureBranchIDType BrokerBranchID;
|
|
///交易日期
|
|
TKSOTPTradeDateType TradeDate;
|
|
///交易时间
|
|
TKSOTPTradeTimeType TradeTime;
|
|
///银行流水号
|
|
TKSOTPBankSerialType BankSerial;
|
|
///交易系统日期
|
|
TKSOTPTradeDateType TradingDay;
|
|
///银期平台消息流水号
|
|
TKSOTPSerialType PlateSerial;
|
|
///最后分片标志
|
|
TKSOTPLastFragmentType LastFragment;
|
|
///会话号
|
|
TKSOTPSessionIDType SessionID;
|
|
///客户姓名
|
|
TKSOTPIndividualNameType CustomerName;
|
|
///证件类型
|
|
TKSOTPIdCardTypeType IdCardType;
|
|
///证件号码
|
|
TKSOTPIdentifiedCardNoType IdentifiedCardNo;
|
|
///客户类型
|
|
TKSOTPCustTypeType CustType;
|
|
///银行帐号
|
|
TKSOTPBankAccountType BankAccount;
|
|
///银行密码
|
|
TKSOTPPasswordType BankPassWord;
|
|
///投资者帐号
|
|
TKSOTPAccountIDType AccountID;
|
|
///证券密码
|
|
TKSOTPPasswordType Password;
|
|
///证券公司流水号
|
|
TKSOTPFutureSerialType FutureSerial;
|
|
///安装编号
|
|
TKSOTPInstallIDType InstallID;
|
|
///用户标识
|
|
TKSOTPUserIDType UserID;
|
|
///验证客户证件号码标志
|
|
TKSOTPYesNoIndicatorType VerifyCertNoFlag;
|
|
///币种代码
|
|
TKSOTPCurrencyIDType CurrencyID;
|
|
///摘要
|
|
TKSOTPDigestType Digest;
|
|
///银行帐号类型
|
|
TKSOTPBankAccTypeType BankAccType;
|
|
///渠道标志
|
|
TKSOTPDeviceIDType DeviceID;
|
|
///证券单位帐号类型
|
|
TKSOTPBankAccTypeType BankSecuAccType;
|
|
///证券公司银行编码
|
|
TKSOTPBankCodingForFutureType BrokerIDByBank;
|
|
///证券单位帐号
|
|
TKSOTPBankAccountType BankSecuAcc;
|
|
///银行密码标志
|
|
TKSOTPPwdFlagType BankPwdFlag;
|
|
///证券资金密码核对标志
|
|
TKSOTPPwdFlagType SecuPwdFlag;
|
|
///交易柜员
|
|
TKSOTPOperNoType OperNo;
|
|
///请求编号
|
|
TKSOTPRequestIDType RequestID;
|
|
///交易ID
|
|
TKSOTPTIDType TID;
|
|
///银行可用金额
|
|
TKSOTPTradeAmountType BankUseAmount;
|
|
///银行可取金额
|
|
TKSOTPTradeAmountType BankFetchAmount;
|
|
///错误代码
|
|
TKSOTPErrorIDType ErrorID;
|
|
///错误信息
|
|
TKSOTPErrorMsgType ErrorMsg;
|
|
};
|
|
|
|
///银期转账交易流水表
|
|
struct CKSOTPTransferSerialField
|
|
{
|
|
///平台流水号
|
|
TKSOTPPlateSerialType PlateSerial;
|
|
///交易发起方日期
|
|
TKSOTPTradeDateType TradeDate;
|
|
///交易日期
|
|
TKSOTPDateType TradingDay;
|
|
///交易时间
|
|
TKSOTPTradeTimeType TradeTime;
|
|
///交易代码
|
|
TKSOTPTradeCodeType TradeCode;
|
|
///会话编号
|
|
TKSOTPSessionIDType SessionID;
|
|
///银行编码
|
|
TKSOTPBankIDType BankID;
|
|
///银行分支机构编码
|
|
TKSOTPBankBrchIDType BankBranchID;
|
|
///银行帐号类型
|
|
TKSOTPBankAccTypeType BankAccType;
|
|
///银行帐号
|
|
TKSOTPBankAccountType BankAccount;
|
|
///银行流水号
|
|
TKSOTPBankSerialType BankSerial;
|
|
///证券公司编码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///期商分支机构代码
|
|
TKSOTPFutureBranchIDType BrokerBranchID;
|
|
///证券公司帐号类型
|
|
TKSOTPFutureAccTypeType FutureAccType;
|
|
///投资者帐号
|
|
TKSOTPAccountIDType AccountID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///证券公司流水号
|
|
TKSOTPFutureSerialType FutureSerial;
|
|
///证件类型
|
|
TKSOTPIdCardTypeType IdCardType;
|
|
///证件号码
|
|
TKSOTPIdentifiedCardNoType IdentifiedCardNo;
|
|
///币种代码
|
|
TKSOTPCurrencyIDType CurrencyID;
|
|
///交易金额
|
|
TKSOTPTradeAmountType TradeAmount;
|
|
///应收客户费用
|
|
TKSOTPCustFeeType CustFee;
|
|
///应收证券公司费用
|
|
TKSOTPFutureFeeType BrokerFee;
|
|
///有效标志
|
|
TKSOTPAvailabilityFlagType AvailabilityFlag;
|
|
///操作员
|
|
TKSOTPOperatorCodeType OperatorCode;
|
|
///新银行帐号
|
|
TKSOTPBankAccountType BankNewAccount;
|
|
///错误代码
|
|
TKSOTPErrorIDType ErrorID;
|
|
///错误信息
|
|
TKSOTPErrorMsgType ErrorMsg;
|
|
};
|
|
|
|
///指定的合约
|
|
struct CKSOTPSpecificInstrumentField
|
|
{
|
|
///合约代码
|
|
TKSOTPInstrumentIDType InstrumentID;
|
|
///交易所代码
|
|
TKSOTPExchangeIDType ExchangeID;
|
|
};
|
|
|
|
///查询客户交易级别
|
|
struct CKSOTPQryInvestorTradeLevelField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///交易所代码
|
|
TKSOTPExchangeIDType ExchangeID;
|
|
///产品代码
|
|
TKSOTPInstrumentIDType ProductID;
|
|
};
|
|
|
|
///客户交易级别
|
|
struct CKSOTPInvestorTradeLevelField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///交易所代码
|
|
TKSOTPExchangeIDType ExchangeID;
|
|
///产品代码
|
|
TKSOTPInstrumentIDType ProductID;
|
|
///交易级别
|
|
TKSOTPTradeLevelType TradeLevel;
|
|
};
|
|
|
|
///查询个股限购额度
|
|
struct CKSOTPQryPurchaseLimitAmtField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///交易所代码
|
|
TKSOTPExchangeIDType ExchangeID;
|
|
};
|
|
|
|
///个股限购额度
|
|
struct CKSOTPPurchaseLimitAmtField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///交易所代码
|
|
TKSOTPExchangeIDType ExchangeID;
|
|
///限购额度
|
|
TKSOTPMoneyType PurLimitAmt;
|
|
};
|
|
|
|
///查询个股限仓额度
|
|
struct CKSOTPQryPositionLimitVolField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///交易所代码
|
|
TKSOTPExchangeIDType ExchangeID;
|
|
///产品代码
|
|
TKSOTPInstrumentIDType ProductID;
|
|
///保护性标志
|
|
TKSOTPProtectFlagType ProtectFlag;
|
|
///期权C/P标志
|
|
TKSOTPOptionsTypeType OptionsType;
|
|
///控制范围
|
|
TKSOTPControlRangeType ControlRange;
|
|
};
|
|
|
|
///查询个股限仓额度
|
|
struct CKSOTPPositionLimitVolField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///交易所代码
|
|
TKSOTPExchangeIDType ExchangeID;
|
|
///产品代码
|
|
TKSOTPInstrumentIDType ProductID;
|
|
///保护性标志
|
|
TKSOTPProtectFlagType ProtectFlag;
|
|
///期权C/P标志
|
|
TKSOTPOptionsTypeType OptionsType;
|
|
///控制范围
|
|
TKSOTPControlRangeType ControlRange;
|
|
///限仓额度
|
|
TKSOTPVolumeType PosiLimitVol;
|
|
};
|
|
|
|
///查询投资者结算结果
|
|
struct CKSOTPQrySettlementInfoField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///交易日
|
|
TKSOTPDateType TradingDay;
|
|
};
|
|
|
|
///查询结算信息确认域
|
|
struct CKSOTPQrySettlementInfoConfirmField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
};
|
|
|
|
///投资者结算结果确认信息
|
|
struct CKSOTPSettlementInfoConfirmField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///确认日期
|
|
TKSOTPDateType ConfirmDate;
|
|
///确认时间
|
|
TKSOTPTimeType ConfirmTime;
|
|
};
|
|
|
|
///投资者结算结果
|
|
struct CKSOTPSettlementInfoField
|
|
{
|
|
///交易日
|
|
TKSOTPDateType TradingDay;
|
|
///结算编号
|
|
TKSOTPSettlementIDType SettlementID;
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///序号
|
|
TKSOTPSequenceNoType SequenceNo;
|
|
///消息正文
|
|
TKSOTPContentType Content;
|
|
};
|
|
|
|
///查询历史报单
|
|
struct CKSOTPQryHistoryOrderField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///合约代码
|
|
TKSOTPInstrumentIDType InstrumentID;
|
|
///本地报单编号
|
|
TKSOTPOrderLocalIDType OrderLocalID;
|
|
///品种代码
|
|
TKSOTPInstrumentIDType ProductID;
|
|
///开始日期
|
|
TKSOTPDateType OrderDataStart;
|
|
///结束日期
|
|
TKSOTPDateType OrderDataEnd;
|
|
};
|
|
|
|
///查询历史成交
|
|
struct CKSOTPQryHistoryTradeField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///品种代码
|
|
TKSOTPInstrumentIDType ProductID;
|
|
///开始日期
|
|
TKSOTPDateType TradeDataStart;
|
|
///结束日期
|
|
TKSOTPDateType TradeDataEnd;
|
|
};
|
|
|
|
///查询历史行权指派明细
|
|
struct CKSOTPQryHistoryAssignmentField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///交易所代码
|
|
TKSOTPExchangeIDType ExchangeID;
|
|
///产品代码
|
|
TKSOTPInstrumentIDType ProductID;
|
|
///合约代码
|
|
TKSOTPInstrumentIDType InstrumentID;
|
|
///投保标记
|
|
TKSOTPHedgeFlagType HedgeFlag;
|
|
///期权类型
|
|
TKSOTPOptionsTypeType OptionsType;
|
|
///交割月
|
|
TKSOTPDateType DeliveryMonth;
|
|
///持仓方向
|
|
TKSOTPPosiDirectionType PosiDirection;
|
|
};
|
|
|
|
///查询行权交割明细
|
|
struct CKSOTPQryDelivDetailField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///交易所代码
|
|
TKSOTPExchangeIDType ExchangeID;
|
|
///产品代码
|
|
TKSOTPInstrumentIDType ProductID;
|
|
///交割月
|
|
TKSOTPDateType DeliveryMonth;
|
|
///个股交收查询类型
|
|
TKSOTPDelivModeType DelivMode;
|
|
};
|
|
|
|
///自动行权执行操作
|
|
struct CKSOTPAutoExecOrderActionField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///自动行权阈值(0-不自动行权,非0-代表超过阀值会自动行权(20代表20%))
|
|
TKSOTPVolumeType RangeVol;
|
|
};
|
|
|
|
///历史行权指派明细
|
|
struct CKSOTPHistoryAssignmentField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///交易日期
|
|
TKSOTPTradeDateType TradingDay;
|
|
///产品代码
|
|
TKSOTPInstrumentIDType ProductID;
|
|
///合约代码
|
|
TKSOTPInstrumentIDType InstrumentID;
|
|
///客户代码
|
|
TKSOTPClientIDType ClientID;
|
|
///标的证券代码
|
|
TKSOTPInstrumentIDType StockInstr;
|
|
///投保标记
|
|
TKSOTPHedgeFlagType HedgeFlag;
|
|
///期权类型
|
|
TKSOTPOptionsTypeType OptionsType;
|
|
///持仓方向
|
|
TKSOTPPosiDirectionType PosiDirection;
|
|
///执行价
|
|
TKSOTPPriceType StrikePrice;
|
|
///行权指派数量
|
|
TKSOTPVolumeType ExecVol;
|
|
///标的证券应收付数量
|
|
TKSOTPVolumeType IOVol;
|
|
///应收付金额
|
|
TKSOTPMoneyType IOAmt;
|
|
///行权交收日
|
|
TKSOTPDateType DelivDate;
|
|
};
|
|
|
|
///行权交割明细
|
|
struct CKSOTPDelivDetailField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///交易所代码
|
|
TKSOTPExchangeIDType ExchangeID;
|
|
///标的证券代码
|
|
TKSOTPInstrumentIDType StockInstr;
|
|
///应收/应付/扣券证券数量
|
|
TKSOTPVolumeType IOVol;
|
|
///实收付数量
|
|
TKSOTPVolumeType IOVolInFact;
|
|
///结算价
|
|
TKSOTPPriceType SettlementPrice;
|
|
///扣券面值/结算金额
|
|
TKSOTPMoneyType SettlementAmt;
|
|
///行权交收日
|
|
TKSOTPDateType DelivDate;
|
|
///业务类型名称
|
|
TKSOTPFunctionNameType FunctionName;
|
|
};
|
|
|
|
///历史报单
|
|
struct CKSOTPHistoryOrderField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///客户姓名
|
|
TKSOTPIndividualNameType CustomerName;
|
|
///合约代码
|
|
TKSOTPInstrumentIDType InstrumentID;
|
|
///本地报单编号
|
|
TKSOTPOrderLocalIDType OrderLocalID;
|
|
///申报时间
|
|
TKSOTPTimeType InsertTime;
|
|
///业务单元
|
|
TKSOTPBusinessUnitType BusinessUnit;
|
|
///成交价格
|
|
TKSOTPPriceType TradePrice;
|
|
///成交金额
|
|
TKSOTPMoneyType TradeAmount;
|
|
///成交数量
|
|
TKSOTPVolumeType VolumeTraded;
|
|
///冻结解冻金额
|
|
TKSOTPMoneyType FrozenAmount;
|
|
///币种代码
|
|
TKSOTPCurrencyIDType CurrencyID;
|
|
///序号
|
|
TKSOTPSequenceNoType SequenceNo;
|
|
///买卖方向
|
|
TKSOTPDirectionType Direction;
|
|
///交易所代码
|
|
TKSOTPExchangeIDType ExchangeID;
|
|
///用户端产品信息
|
|
TKSOTPProductInfoType UserProductInfo;
|
|
///请求编号
|
|
TKSOTPRequestIDType RequestID;
|
|
///报单引用
|
|
TKSOTPOrderRefType OrderRef;
|
|
///前置编号
|
|
TKSOTPFrontIDType FrontID;
|
|
///会话编号
|
|
TKSOTPSessionIDType SessionID;
|
|
///委托价格
|
|
TKSOTPPriceType OrderPrice;
|
|
///委托来源
|
|
TKSOTPOrderSourceType OrderSource;
|
|
///委托日期
|
|
TKSOTPDateType InsertDate;
|
|
///委托时间
|
|
TKSOTPTimeType OrderTime;
|
|
///委托数量
|
|
TKSOTPVolumeType VolumeTotalOriginal;
|
|
///委托状态
|
|
TKSOTPOrderStatusType OrderStatus;
|
|
///产品代码
|
|
TKSOTPInstrumentIDType ProductID;
|
|
///产品名称
|
|
TKSOTPProductNameType ProductName;
|
|
///产品类型
|
|
TKSOTPProductClassType ProductClass;
|
|
///投保买卖开平标志
|
|
TKSOTPOffsetFlagType OffsetFlag;
|
|
///业务类型名称
|
|
TKSOTPFunctionNameType FunctionName;
|
|
};
|
|
|
|
///历史成交
|
|
struct CKSOTPHistoryTradeField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///客户姓名
|
|
TKSOTPIndividualNameType CustomerName;
|
|
///本地报单编号
|
|
TKSOTPOrderLocalIDType OrderLocalID;
|
|
///币种代码
|
|
TKSOTPCurrencyIDType CurrencyID;
|
|
///交易所代码
|
|
TKSOTPExchangeIDType ExchangeID;
|
|
///产品代码
|
|
TKSOTPInstrumentIDType ProductID;
|
|
///产品名称
|
|
TKSOTPProductNameType ProductName;
|
|
///成交数量
|
|
TKSOTPVolumeType VolumeTraded;
|
|
///成交金额
|
|
TKSOTPMoneyType TradeAmount;
|
|
///成交日期
|
|
TKSOTPDateType TradeDate;
|
|
///成交时间
|
|
TKSOTPTimeType TradeTime;
|
|
///投保买卖开平标志
|
|
TKSOTPOffsetFlagType OffsetFlag;
|
|
///业务单元
|
|
TKSOTPBusinessUnitType BusinessUnit;
|
|
///手续费
|
|
TKSOTPMoneyType Commission;
|
|
///备注
|
|
TKSOTPMemoType Memo;
|
|
///报盘时间
|
|
TKSOTPTimeType TraderOfferTime;
|
|
///成交价格
|
|
TKSOTPPriceType TradePrice;
|
|
///期权交易编码
|
|
TKSOTPClientIDType ClientID;
|
|
///期权类型
|
|
TKSOTPOptionsTypeType OptionsType;
|
|
///备兑标志
|
|
TKSOTPHedgeFlagType HedgeFlag;
|
|
///权利仓数量
|
|
TKSOTPVolumeType RoyaltyVolume;
|
|
///义务仓数量
|
|
TKSOTPVolumeType ObligationVolume;
|
|
///权利仓金额
|
|
TKSOTPMoneyType RoyaltyAmount;
|
|
///义务仓金额
|
|
TKSOTPMoneyType ObligationAmount;
|
|
///成交编号
|
|
TKSOTPTradeIDType TradeID;
|
|
///业务类型名称
|
|
TKSOTPFunctionNameType FunctionName;
|
|
};
|
|
|
|
///个股组合拆分委托
|
|
struct CKSOTPInputCombActionField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///策略代码
|
|
TKSOTPCombStrategyIDType StrategyID;
|
|
///合约代码1
|
|
TKSOTPInstrumentIDType InstrumentID1;
|
|
///合约代码2
|
|
TKSOTPInstrumentIDType InstrumentID2;
|
|
///合约代码3
|
|
TKSOTPInstrumentIDType InstrumentID3;
|
|
///合约代码4
|
|
TKSOTPInstrumentIDType InstrumentID4;
|
|
///组合引用
|
|
TKSOTPOrderRefType CombActionRef;
|
|
///用户代码
|
|
TKSOTPUserIDType UserID;
|
|
///买卖方向1
|
|
TKSOTPDirectionType Direction1;
|
|
///买卖方向2
|
|
TKSOTPDirectionType Direction2;
|
|
///买卖方向3
|
|
TKSOTPDirectionType Direction3;
|
|
///买卖方向4
|
|
TKSOTPDirectionType Direction4;
|
|
///强拆标记
|
|
TKSOTPCombActionType CombActionFlag;
|
|
///数量
|
|
TKSOTPVolumeType Volume;
|
|
///组合拆分标记
|
|
TKSOTPCombDirectionType CombDirection;
|
|
///投机套保标志
|
|
TKSOTPHedgeFlagType HedgeFlag;
|
|
///交易所代码
|
|
TKSOTPExchangeIDType ExchangeID;
|
|
///交易所组合编号
|
|
TKSOTPTradeIDType ComTradeID;
|
|
};
|
|
|
|
///个股组合拆分
|
|
struct CKSOTPCombActionField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///完整合约代码
|
|
TKSOTPInstrumentIDType InstrumentID;
|
|
///策略代码
|
|
TKSOTPCombStrategyIDType StrategyID;
|
|
///合约代码1
|
|
TKSOTPInstrumentIDType InstrumentID1;
|
|
///合约代码2
|
|
TKSOTPInstrumentIDType InstrumentID2;
|
|
///合约代码3
|
|
TKSOTPInstrumentIDType InstrumentID3;
|
|
///合约代码4
|
|
TKSOTPInstrumentIDType InstrumentID4;
|
|
///组合引用
|
|
TKSOTPOrderRefType CombActionRef;
|
|
///用户代码
|
|
TKSOTPUserIDType UserID;
|
|
///买卖方向1
|
|
TKSOTPDirectionType Direction1;
|
|
///买卖方向2
|
|
TKSOTPDirectionType Direction2;
|
|
///买卖方向3
|
|
TKSOTPDirectionType Direction3;
|
|
///买卖方向4
|
|
TKSOTPDirectionType Direction4;
|
|
///强拆标记
|
|
TKSOTPCombActionType CombActionFlag;
|
|
///数量
|
|
TKSOTPVolumeType Volume;
|
|
///组合拆分标记
|
|
TKSOTPCombDirectionType CombDirection;
|
|
///投机套保标志
|
|
TKSOTPHedgeFlagType HedgeFlag;
|
|
///本地申请组合编号
|
|
TKSOTPOrderLocalIDType ActionLocalID;
|
|
///交易所代码
|
|
TKSOTPExchangeIDType ExchangeID;
|
|
///会员代码
|
|
TKSOTPParticipantIDType ParticipantID;
|
|
///客户代码
|
|
TKSOTPClientIDType ClientID;
|
|
///合约在交易所的代码
|
|
TKSOTPExchangeInstIDType ExchangeInstID;
|
|
///交易所交易员代码
|
|
TKSOTPTraderIDType TraderID;
|
|
///安装编号
|
|
TKSOTPInstallIDType InstallID;
|
|
///组合状态
|
|
TKSOTPOrderActionStatusType ActionStatus;
|
|
///报单提示序号
|
|
TKSOTPSequenceNoType NotifySequence;
|
|
///交易日
|
|
TKSOTPDateType TradingDay;
|
|
///结算编号
|
|
TKSOTPSettlementIDType SettlementID;
|
|
///序号
|
|
TKSOTPSequenceNoType SequenceNo;
|
|
///前置编号
|
|
TKSOTPFrontIDType FrontID;
|
|
///会话编号
|
|
TKSOTPSessionIDType SessionID;
|
|
///用户端产品信息
|
|
TKSOTPProductInfoType UserProductInfo;
|
|
///状态信息
|
|
TKSOTPErrorMsgType StatusMsg;
|
|
///交易所组合编号
|
|
TKSOTPTradeIDType ComTradeID;
|
|
///报单来源
|
|
TKSOTPOrderSourceType OrderSource;
|
|
};
|
|
|
|
///查询个股组合持仓明细
|
|
struct CKSOTPQryInvestorPositionCombineDetailField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///交易所代码
|
|
TKSOTPExchangeIDType ExchangeID;
|
|
///产品代码
|
|
TKSOTPInstrumentIDType ProductID;
|
|
///交易所组合编号
|
|
TKSOTPTradeIDType ComTradeID;
|
|
};
|
|
|
|
///个股组合持仓明细
|
|
struct CKSOTPInvestorPositionCombineDetailField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///交易所代码
|
|
TKSOTPExchangeIDType ExchangeID;
|
|
///交易编码
|
|
TKSOTPClientIDType ClientID;
|
|
///组合编号
|
|
TKSOTPTradeIDType ComTradeID;
|
|
///策略代码
|
|
TKSOTPCombStrategyIDType StrategyID;
|
|
///合约代码1
|
|
TKSOTPInstrumentIDType InstrumentID1;
|
|
///合约代码2
|
|
TKSOTPInstrumentIDType InstrumentID2;
|
|
///合约代码3
|
|
TKSOTPInstrumentIDType InstrumentID3;
|
|
///合约代码4
|
|
TKSOTPInstrumentIDType InstrumentID4;
|
|
///保证金
|
|
TKSOTPMoneyType Margin;
|
|
///距离自动拆分日天数
|
|
TKSOTPVolumeType CombActionVolume;
|
|
///投保标记
|
|
TKSOTPHedgeFlagType HedgeFlag;
|
|
///持仓量
|
|
TKSOTPVolumeType TotalAmt;
|
|
///买卖方向1
|
|
TKSOTPDirectionType Direction1;
|
|
///买卖方向2
|
|
TKSOTPDirectionType Direction2;
|
|
///买卖方向3
|
|
TKSOTPDirectionType Direction3;
|
|
///买卖方向4
|
|
TKSOTPDirectionType Direction4;
|
|
///组合买卖方向
|
|
TKSOTPDirectionType CombDirection;
|
|
};
|
|
|
|
///个股可组合可拆分手数查询请求
|
|
struct CKSOTPQryCombActionVolumeField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///交易所代码
|
|
TKSOTPExchangeIDType ExchangeID;
|
|
///策略代码
|
|
TKSOTPCombStrategyIDType StrategyID;
|
|
///合约代码1
|
|
TKSOTPInstrumentIDType InstrumentID1;
|
|
///合约代码2
|
|
TKSOTPInstrumentIDType InstrumentID2;
|
|
///合约代码3
|
|
TKSOTPInstrumentIDType InstrumentID3;
|
|
///合约代码4
|
|
TKSOTPInstrumentIDType InstrumentID4;
|
|
///投保标记
|
|
TKSOTPHedgeFlagType HedgeFlag;
|
|
///买卖方向1
|
|
TKSOTPDirectionType Direction1;
|
|
///买卖方向2
|
|
TKSOTPDirectionType Direction2;
|
|
///买卖方向3
|
|
TKSOTPDirectionType Direction3;
|
|
///买卖方向4
|
|
TKSOTPDirectionType Direction4;
|
|
///强拆标记
|
|
TKSOTPCombActionType CombActionFlag;
|
|
//组合拆分标记
|
|
TKSOTPCombDirectionType CombDirection;
|
|
///组合编号
|
|
TKSOTPTradeIDType ComTradeID;
|
|
};
|
|
|
|
///个股可组合可拆分手数
|
|
struct CKSOTPCombActionVolumeField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///最大可组合数量
|
|
TKSOTPVolumeType MaxCombVolume;
|
|
///最大可拆分数量
|
|
TKSOTPVolumeType MaxActionVolume;
|
|
};
|
|
|
|
///客户每日出金额度申请请求
|
|
struct CKSOTPInputFundOutCreditApplyField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///当日出金额度
|
|
TKSOTPMoneyType FundOutCredit;
|
|
///当日出金额度操作类型
|
|
TKSOTPFOCreditApplyType CreditApplyFlag;
|
|
///流水号
|
|
TKSOTPTradeSerialNoType CreditSerial;
|
|
};
|
|
|
|
///客户每日出金额度查询请求
|
|
struct CKSOTPQryFundOutCreditField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
};
|
|
|
|
///客户每日出金额度查询
|
|
struct CKSOTPRspQryFundOutCreditField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///当日出金额度
|
|
TKSOTPMoneyType FundOutCredit;
|
|
///当日已出金额度
|
|
TKSOTPMoneyType FundOutedCredit;
|
|
///最后更新日期
|
|
TKSOTPDateType UpdateDate;
|
|
///设置日期
|
|
TKSOTPDateType SetDate;
|
|
///设置时间
|
|
TKSOTPTimeType SetTime;
|
|
};
|
|
|
|
///客户每日出金额度申请查询请求
|
|
struct CKSOTPQryFundOutCreditApplyField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///查询开始日期
|
|
TKSOTPDateType QryCreditStart;
|
|
///查询结束日期
|
|
TKSOTPDateType QryCreditEnd;
|
|
///当日出金额度处理状态
|
|
TKSOTPFOCreditStatusType DealStatus;
|
|
};
|
|
|
|
///客户每日出金额度申请查询
|
|
struct CKSOTPRspQryFundOutCreditApplyField
|
|
{
|
|
///经纪公司代码
|
|
TKSOTPBrokerIDType BrokerID;
|
|
///投资者代码
|
|
TKSOTPInvestorIDType InvestorID;
|
|
///流水号
|
|
TKSOTPTradeSerialNoType CreditSerial;
|
|
///申请出金额度
|
|
TKSOTPMoneyType FundOutCredit;
|
|
///当日出金额度处理状态
|
|
TKSOTPFOCreditStatusType DealStatus;
|
|
///申请日期
|
|
TKSOTPDateType ApplyDate;
|
|
///申请时间
|
|
TKSOTPTimeType ApplyTime;
|
|
///审核日期
|
|
TKSOTPDateType ConfirmDate;
|
|
///审核时间
|
|
TKSOTPTimeType ConfirmTime;
|
|
};
|
|
} // end of namespace KingstarAPI
|
|
|
|
#endif
|