CTP开发——资金转账（银期转账）

CTP资金操作主要有查询银行帐号、查询银行余额、银行转期货、期货转银行等。

一、查询银行帐号：

CThostFtdcQryAccountregisterField req = {0};
            req.BankID; //可以查询指定银行账号信息，不填就是查询所有签约银行帐号信息
			req.BankBranchID;
			req.CurrencyID;
			ReqQryAccountregister(&req,reqInfo.nRequestID);

CThostFtdcQryTransferBankField req = {0};
			ReqQryTransferBank(&req,nRequestID);

二、查询银行余额：

CThostFtdcReqQueryAccountField req = {0};
			strcpy(req.TradeCode,"<strong>204002</strong>"); //期货发起查询银行余额
			req.BankID; //必填
			req.BankBranchID; //必填
			if (req.BrokerBranchID[0]==0)
			{
				strcpy(req.BrokerBranchID,"0000");
			}
			req.BrokerID; //必填
			req.BrokerBranchID; //必填
			if (req.BrokerBranchID[0]==0)
			{
				strcpy(req.BrokerBranchID,"0000");
			}
			//req.TradeDate;
			//req.TradeTime;
			//req.BankSerial;
			//req.TradingDay;
			//req.PlateSerial;
			//req.LastFragment;
			//req.SessionID;
			//req.CustomerName;
			//req.IdCardType;
			//req.IdentifiedCardNo;
			//req.CustType;
			req.BankAccount; //必填
			req.BankPassWord; //必填
			req.AccountID; //必填
			req.Password; //必填
			//req.InstallID;
			//req.FutureSerial;
			strcpy(req.UserID,m_UserID);
			//req.VerifyCertNoFlag;
			req.CurrencyID; //必填
			//req.Digest;
			//req.BankAccType;
			//req.DeviceID;
			//req.BankSecuAccType;
			//req.BrokerIDByBank;
			//req.BankSecuAcc;
			//req.BankPwdFlag;
			req.SecuPwdFlag = <strong>THOST_FTDC_BPWDF_BlankCheck</strong>; //必填
			//req.OperNo;
			req.RequestID = reqInfo.nRequestID;
			//req.TID;
			ReqQueryBankAccountMoneyByFuture(&req,reqInfo.nRequestID);

三、证券与银行互转：

CThostFtdcReqTransferField req = {0};
			//req.TradeCode;
			req.BankID; //必填
			req.BankBranchID; //必填
			if (req.BankBranchID[0]==0)
			{
				strcpy(req.BankBranchID,"0000");
			}
			req.BrokerID; //必填
			req.BrokerBranchID; //必填
			if (req.BrokerBranchID[0]==0)
			{
				strcpy(req.BrokerBranchID,"0000");
			}
			//req.TradeDate;
			//req.TradeTime;
			//req.BankSerial;
			//req.TradingDay;
			//req.PlateSerial;
			//req.LastFragment;
			//req.SessionID;
			//req.CustomerName;
			//req.IdCardType;
			//req.IdentifiedCardNo;
			//req.CustType;
			req.BankAccount; //必填
			req.BankPassWord; //必填
			//req.AccountID;
			req.AccountID; //必填
			req.Password; //必填
			//req.InstallID;
			//req.FutureSerial;
			strcpy(req.UserID,m_UserID);
			//req.VerifyCertNoFlag;
			req.CurrencyID; //必填
			req.TradeAmount; //必填
			//req.FutureFetchAmount;
			//req.FeePayFlag;
			//req.CustFee;
			//req.BrokerFee;
			//req.Message;
			//req.Digest;
			//req.BankAccType;
			//req.DeviceID;
			//req.BankSecuAccType;
			//req.BrokerIDByBank;
			//req.BankSecuAcc;
			//req.BankPwdFlag;
			req.SecuPwdFlag = <strong>THOST_FTDC_BPWDF_BlankCheck</strong>;
			//req.OperNo;
			req.RequestID = reqInfo.nRequestID;
			//req.TID;
			//req.TransferStatus;
			ReqFromBankToFutureByFuture(&req,reqInfo.nRequestID); //银行转期货
			ReqFromFutureToBankByFuture(&req,reqInfo.nRequestID); //期货转银行

四、请求查询转帐流水：

CThostFtdcQryTransferSerialField req = {0};
			strcpy(req.BrokerID,m_BrokerID);
			strcpy(req.AccountID,m_TradingAccounts[reqInfo.lAccIdx].AccountID);
			req.BankID; //指定银行
			req.CurrencyID;
			ReqQryTransferSerial（&req,reqInfo.nRequestID);

好了，基本资金操作就这些了。