rest_domain.go

package sdk

import "time"

type Currency string

const (
	RUB Currency = "RUB"
	USD Currency = "USD"
	EUR Currency = "EUR"
	TRY Currency = "TRY"
	JPY Currency = "JPY"
	CNY Currency = "CNY"
	CHF Currency = "CHF"
	GBP Currency = "GBP"
	HKD Currency = "HKD"
)

type OperationType string

const (
	BUY                             OperationType = "Buy"
	SELL                            OperationType = "Sell"
	OperationTypeBrokerCommission   OperationType = "BrokerCommission"
	OperationTypeExchangeCommission OperationType = "ExchangeCommission"
	OperationTypeServiceCommission  OperationType = "ServiceCommission"
	OperationTypeMarginCommission   OperationType = "MarginCommission"
	OperationTypeOtherCommission    OperationType = "OtherCommission"
	OperationTypePayIn              OperationType = "PayIn"
	OperationTypePayOut             OperationType = "PayOut"
	OperationTypeTax                OperationType = "Tax"
	OperationTypeTaxLucre           OperationType = "TaxLucre"
	OperationTypeTaxDividend        OperationType = "TaxDividend"
	OperationTypeTaxCoupon          OperationType = "TaxCoupon"
	OperationTypeTaxBack            OperationType = "TaxBack"
	OperationTypeRepayment          OperationType = "Repayment"
	OperationTypePartRepayment      OperationType = "PartRepayment"
	OperationTypeCoupon             OperationType = "Coupon"
	OperationTypeDividend           OperationType = "Dividend"
	OperationTypeSecurityIn         OperationType = "SecurityIn"
	OperationTypeSecurityOut        OperationType = "SecurityOut"
	OperationTypeBuyCard            OperationType = "BuyCard"
)

type OrderStatus string

const (
	OrderStatusNew            OrderStatus = "New"
	OrderStatusPartiallyFill  OrderStatus = "PartiallyFill"
	OrderStatusFill           OrderStatus = "Fill"
	OrderStatusCancelled      OrderStatus = "Cancelled"
	OrderStatusReplaced       OrderStatus = "Replaced"
	OrderStatusPendingCancel  OrderStatus = "PendingCancel"
	OrderStatusRejected       OrderStatus = "Rejected"
	OrderStatusPendingReplace OrderStatus = "PendingReplace"
	OrderStatusPendingNew     OrderStatus = "PendingNew"
)

type OperationStatus string

const (
	OperationStatusDone     OperationStatus = "Done"
	OperationStatusDecline  OperationStatus = "Decline"
	OperationStatusProgress OperationStatus = "Progress"
)

type InstrumentType string

const (
	InstrumentTypeStock    InstrumentType = "Stock"
	InstrumentTypeCurrency InstrumentType = "Currency"
	InstrumentTypeBond     InstrumentType = "Bond"
	InstrumentTypeEtf      InstrumentType = "Etf"
)

type OrderType string

const (
	OrderTypeLimit  OrderType = "Limit"
	OrderTypeMarket OrderType = "Market"
)

type PlacedOrder struct {
	ID            string        `json:"orderId"`
	Operation     OperationType `json:"operation"`
	Status        OrderStatus   `json:"status"`
	RejectReason  string        `json:"rejectReason"`
	RequestedLots int           `json:"requestedLots"`
	ExecutedLots  int           `json:"executedLots"`
	Commission    MoneyAmount   `json:"commission"`
	Message       string        `json:"message,omitempty"`
}

type Order struct {
	ID            string        `json:"orderId"`
	FIGI          string        `json:"figi"`
	Operation     OperationType `json:"operation"`
	Status        OrderStatus   `json:"status"`
	RequestedLots int           `json:"requestedLots"`
	ExecutedLots  int           `json:"executedLots"`
	Type          OrderType     `json:"type"`
	Price         float64       `json:"price"`
}

type Portfolio struct {
	Positions  []PositionBalance
	Currencies []CurrencyBalance
}

type CurrencyBalance struct {
	Currency Currency `json:"currency"`
	Balance  float64  `json:"balance"`
	Blocked  float64  `json:"blocked"`
}

type PositionBalance struct {
	FIGI                      string         `json:"figi"`
	Ticker                    string         `json:"ticker"`
	ISIN                      string         `json:"isin"`
	InstrumentType            InstrumentType `json:"instrumentType"`
	Balance                   float64        `json:"balance"`
	Blocked                   float64        `json:"blocked"`
	Lots                      int            `json:"lots"`
	ExpectedYield             MoneyAmount    `json:"expectedYield"`
	AveragePositionPrice      MoneyAmount    `json:"averagePositionPrice"`
	AveragePositionPriceNoNkd MoneyAmount    `json:"averagePositionPriceNoNkd"`
	Name                      string         `json:"name"`
}

type MoneyAmount struct {
	Currency Currency `json:"currency"`
	Value    float64  `json:"value"`
}

type Instrument struct {
	FIGI              string         `json:"figi"`
	Ticker            string         `json:"ticker"`
	ISIN              string         `json:"isin"`
	Name              string         `json:"name"`
	MinPriceIncrement float64        `json:"minPriceIncrement"`
	Lot               int            `json:"lot"`
	Currency          Currency       `json:"currency"`
	Type              InstrumentType `json:"type"`
}

type Operation struct {
	ID               string          `json:"id"`
	Status           OperationStatus `json:"status"`
	Trades           []Trade         `json:"trades"`
	Commission       MoneyAmount     `json:"commission"`
	Currency         Currency        `json:"currency"`
	Payment          float64         `json:"payment"`
	Price            float64         `json:"price"`
	Quantity         int             `json:"quantity"`
	QuantityExecuted int             `json:"quantityExecuted"`
	FIGI             string          `json:"figi"`
	InstrumentType   InstrumentType  `json:"instrumentType"`
	IsMarginCall     bool            `json:"isMarginCall"`
	DateTime         time.Time       `json:"date"`
	OperationType    OperationType   `json:"operationType"`
}

type Trade struct {
	ID       string    `json:"tradeId"`
	DateTime time.Time `json:"date"`
	Price    float64   `json:"price"`
	Quantity int       `json:"quantity"`
}

type RestPriceQuantity struct {
	Price    float64 `json:"price"`
	Quantity float64 `json:"quantity"`
}

type RestOrderBook struct {
	FIGI              string              `json:"figi"`
	Depth             int                 `json:"depth"`
	Bids              []RestPriceQuantity `json:"bids"`
	Asks              []RestPriceQuantity `json:"asks"`
	TradeStatus       TradingStatus       `json:"tradeStatus"`
	MinPriceIncrement float64             `json:"minPriceIncrement"`
	LastPrice         float64             `json:"lastPrice,omitempty"`
	ClosePrice        float64             `json:"closePrice,omitempty"`
	LimitUp           float64             `json:"limitUp,omitempty"`
	LimitDown         float64             `json:"limitDown,omitempty"`
	FaceValue         float64             `json:"faceValue,omitempty"`
}

type AccountType string

const (
	AccountTinkoff    AccountType = "Tinkoff"
	AccountTinkoffIIS AccountType = "TinkoffIis"
)

type Account struct {
	Type AccountType `json:"brokerAccountType"`
	ID   string      `json:"brokerAccountId"`
}

const DefaultAccount = "" // Номер счета (по умолчанию - Тинькофф)