forwarder/trade.pbserver library

Classes

AccountBalance

status(FetchStatus): 資料回傳狀態 acc_balance(float): 餘額 date(str): 查詢日期 errmsg(str): 錯誤訊息

FutureOrderDetail

FuturePosition

FuturePositionArr

Margin

status(FetchStatus): 資料回傳狀態 yesterday_balance(float): 前日餘額 today_balance(float): 今日餘額 deposit_withdrawal(float): 存提 fee(float): 手續費 tax(float): 期交稅 initial_margin(float): 原始保證金 maintenance_margin(float): 維持保證金 margin_call(float): 追繳保證金 risk_indicator(float): 風險指標 royalty_revenue_expenditure(float): 權利金收入與支出 equity(float): 權益數 equity_amount(float): 權益總值 option_openbuy_market_value(float): 未沖銷買方選擇權市值 option_opensell_market_value(float): 未沖銷賣方選擇權市值 option_open_position(float): 參考未平倉選擇權損益 option_settle_profitloss(float): 參考選擇權平倉損益 future_open_position(float): 未沖銷期貨浮動損益 today_future_open_position(float): 參考當日未沖銷期貨浮動損益 future_settle_profitloss(float): 期貨平倉損益 available_margin(float): 可動用(出金) 保證金 plus_margin(float): 依「加收保證金指標」所加收之保證金 plus_margin_indicator(float): 加收保證金指標 security_collateral_amount(float): 有價證券抵繳總額 order_margin_premium(float): 委託保證金及委託權利金 collateral_amount(float): 有價品額

OddStockOrderDetail

OptionOrderDetail

OrderID

Settlement

date(datetime.date): 交割日期 amount(float): 交割金額 T(int): Tday

SettlementList

StockOrderDetail

StockPosition

id (int): position id code (str): contract id direction (Action): action {Buy, Sell} quantity (int): quantity price (float): the average price last_price (float): last price pnl (float): unrealized profit yd_quantity (int): yesterday cond (StockOrderCond): Default Cash {Cash(現股), Netting(餘額交割), MarginTrading(融資),ShortSelling(融券), Emerging(興櫃)} margin_purchase_amount (int): margin_purchase_amount collateral (int): collateral short_sale_margin (int): short_sale_margin interest (int): interest StockPosition(id = 0, code = '2344', direction = <Action.Buy: 'Buy'>, quantity = 10, price = 28.3, last_price = 27.1, pnl = -15.0, yd_quantity = 10, margin_purchase_amount = 0, collateral = 0, short_sale_margin = 0, interest = 0)

StockPositionArr

StockPositionDetail

StockPositionDetail(date = '2024-01-04', code = '2344', quantity = 0, price = 147.0, last_price = 134.0, dseq = 'IC320', direction = <Action.Buy: 'Buy'>, pnl = -13.0, currency = <Currency.TWD: 'TWD'>, fee = 1.0)

TradeInterfaceApi

TradeInterfaceServiceBase

TradeResult