Lấy danh sách deals

Lấy danh sách deals Phái Sinh.

GET /derivative/deals

Lấy danh sách deals

cURL

curl --request GET \
  --url https://services.entrade.com.vn/entrade-api/derivative/deals \
  --header 'Authorization: Bearer <token>'

200

{
  "data": [
    {
      "id": 123,
      "bankId": 123,
      "bankAccountId": 123,
      "investorId": 123,
      "investorAccountId": 123,
      "bankMarginPortfolioId": 123,
      "symbol": "<string>",
      "side": "<string>",
      "positionCostPrice": 123,
      "stockClosePrice": 123,
      "averageCostPrice": 123,
      "averageClosedPrice": 123,
      "adjustedCostPrice": 123,
      "openQuantity": 123,
      "closedQuantity": 123,
      "initialQuantity": 123,
      "type": "<string>",
      "currentMarginRate": 123,
      "cash": 123,
      "cashSecure": 123,
      "receivable": 123,
      "loan": 123,
      "secure": 123,
      "additionalSecure": 123,
      "interest": 123,
      "totalDebt": 123,
      "tradingFeeAmount": 123,
      "marginExcessAmount": 123,
      "marginCallAmount": 123,
      "sellingTaxAmount": 123,
      "moneyAdvanceFeeAmount": 123,
      "moneyAdvanceAmount": 123,
      "stockBorrowFee": 123,
      "positionRealizedProfit": 123,
      "lastRealizedProfit": 123,
      "positionUnrealizedProfit": 123,
      "receivedQuantity": 123,
      "positionType": 123,
      "createdDate": "<string>",
      "modifiedDate": "<string>",
      "investorSettlementAmount": 123,
      "bankSettlementAmount": 123,
      "sourDebtPayment": 123,
      "tradingTaxAmount": 123,
      "closedPositionFeeAmount": 123,
      "netProfit": 123,
      "unrealizedTotalTaxAndFee": 123,
      "status": "<string>",
      "assetManagementOvernightFeeAmount": 123,
      "unrealizedTradingTaxFactor": 123,
      "accumulatedSecure": 123,
      "breakEvenPrice": 123,
      "collectedInterestAndFee": 123,
      "releasedSecureAndProfit": 123,
      "dailyReleasedSecureAndProfit": 123,
      "dailyReleasedNetProfit": 123,
      "totalInterestAndFeeWithoutClosingTax": 123,
      "orderIds": [
        123
      ],
      "totalInterestAndFee": 123,
      "coInvestTax": 123,
      "fixedNetProfit": 123,
      "overdueInterestRate": 123,
      "dailyStockBorrowFee": 123,
      "companySecureRate": 123,
      "closedPositionFee": 123,
      "moneyAdvanceRate": 123,
      "assetManagementOvernightFee": 123,
      "overnightRate": 123,
      "sellingTaxRate": 123,
      "bankSecureRate": 123,
      "vsdSecureRate": 123,
      "tradingTaxRate": 123,
      "coInvestTaxRate": 123,
      "settled": true,
      "remainingTradeableQuantity": 123,
      "marginStatus": "<string>",
      "totalFee": 123,
      "netProfitRate": 123,
      "initialMarginRate": 123,
      "interestRate": 123,
      "tradingFeeRate": 123,
      "marginRate": 123,
      "maintenanceRate": 123,
      "additionalRate": 123,
      "liquidateMarginRate": 123,
      "closed": true,
      "state": "<string>"
    }
  ],
  "total": 123,
  "start": 123,
  "end": 123
}

Ủy quyền

Authorization · string · header · bắt buộc

JWT token lấy từ API đăng nhập.

Tham số truy vấn

investorAccountId · number

Mã tiểu khoản

_start · number

Index lấy deal đầu tiên

_end · number

Index lấy deal cuối cùng

_sort · string

Field dùng để sort

_order · string

Thứ tự

Phản hồi

200

application/json

Thành công - trả về danh sách deals

data · object[]

Danh sách Deal nắm giữ

Show child attributes

total · number

Tổng số các deal

start · number

Số bắt đầu, nên để là 0

end · number

Số kết thúc, để start = 0 thì đây là số lượng deal muốn trả về