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Basic

Global Unified Request Header

head
Header parameters
companyIdstringRequiredExample: {{company}}
tokenstringOptionalExample: {{LoginResult.data.token}}
langstringOptional

Default Value: en-US

Example: en-US
tracestringOptionalExample: {{mock_trace}}
versionstringOptionalExample: 0.0.1
groupstringOptional
idempotency-keystringOptional

Idempotent Processing Logic: If there is an idempotency-key in the request header, the interface return information will be cached, valid for 24 hours. For subsequent requests with the same idempotency-key, same bizType, version, group, companyId, within the valid period, the cached result will be directly obtained. If there are concurrent requests, only one request will be allowed, and the rest will return 'request frequency too fast, please try again later'.

Responses
200Success
application/json
Responsestring
head
/
HEAD /api/ HTTP/1.1
Host: prewppc-3.cmfbl.com
companyId: text
Accept: */*
200Success
text

Get country information based on IP

get

IP country query, accessible to visitors

Header parameters
companyIdstringRequiredExample: {{company}}
tracestringRequiredExample: {{mock_trace}}
langstringRequiredExample: zh-CN
Responses
200Success
application/json
get
/geoip/country
GET /api/geoip/country HTTP/1.1
Host: prewppc-3.cmfbl.com
companyId: text
trace: text
lang: text
Accept: */*
200Success
{
  "code": "text",
  "msg": "text",
  "bizCode": "text",
  "tm": "text",
  "trace": "text",
  "msgParams": "text",
  "data": {
    "iso_code": "text",
    "name": "text",
    "request_ip": "text"
  }
}

Get current service time

post

Get current service time

Header parameters
companyIdstringRequiredExample: {{company}}
tracestringRequiredExample: {{mock_trace}}
langstringRequiredExample: zh-CN
Responses
200Success
application/json
post
/thirdExt/now
POST /api/thirdExt/now HTTP/1.1
Host: prewppc-3.cmfbl.com
companyId: text
trace: text
lang: text
Accept: */*
200Success
{
  "bizCode": "",
  "code": "0",
  "msg": "Success",
  "tm": 0,
  "trace": "",
  "msgParams": null,
  "data": 1678426706212,
  "ok": true,
  "fail": false
}

Asset code data

post

bizType=config.app.AppAssetsDubboService.getAssetsList Get all asset list data supported by the platform

Header parameters
companyIdstringOptionalExample: {{company}}
tokenstringOptionalExample: {{LoginResult.data.token}}
langstringOptionalExample: en-US
tracestringOptionalExample: {{mock_trace}}
Body
typeinteger · int32Optional

Asset type 0, all assets 1, common assets 2, fund assets default 0

Responses
200Success
application/json
post
/global/config.app.AppAssetsDubboService.getAssetsList
POST /api/global/config.app.AppAssetsDubboService.getAssetsList HTTP/1.1
Host: prewppc-3.cmfbl.com
Content-Type: application/json
Accept: */*
Content-Length: 10

{
  "type": 1
}
200Success
{
  "bizCode": "text",
  "code": "text",
  "msg": "text",
  "tm": 1,
  "trace": "text",
  "msgParams": "text",
  "data": [
    {
      "id": 1,
      "status": 1,
      "revision": 1,
      "createBy": "text",
      "createTime": 1,
      "updateBy": "text",
      "updateTime": 1,
      "name": "text",
      "displayName": "text",
      "code": "text",
      "digits": 1,
      "initState": 1,
      "type": 1,
      "fundId": 1
    }
  ],
  "ok": true,
  "fail": true
}

Dictionary query based on ID

post

bizType=config.app.AppDictDubboService.getListByParentId Dictionary query based on parentId Accessible to visitors

Header parameters
companyIdstringRequiredExample: {{company}}
tracestringRequiredExample: {{mock_trace}}
langstringRequiredExample: zh-CN
Body
parentIdintegerRequired

Parent ID

Responses
200Success
application/json
post
/global/config.app.AppDictDubboService.getListByParentId
POST /api/global/config.app.AppDictDubboService.getListByParentId HTTP/1.1
Host: prewppc-3.cmfbl.com
companyId: text
trace: text
lang: text
Content-Type: application/json
Accept: */*
Content-Length: 16

{
  "parentId": "1"
}
200Success
{
  "msg": "Success",
  "fail": false,
  "trace": "x-r62nh7-n75987-jljj4-43kv-1677554114",
  "code": "0",
  "data": [
    {
      "code": "Blockchain_explorer_txid",
      "displayName": "Blockchain network address",
      "updateTime": 1676458887694,
      "sort": 1,
      "nameEn": null,
      "parentId": 0,
      "revision": 1,
      "extend": "Blockchain_explorer_txid",
      "nameTw": null,
      "createBy": "admin",
      "createTime": 1676450014034,
      "updateBy": "admin",
      "parentCode": "0",
      "name": "Blockchain network address",
      "showType": null,
      "id": 1274,
      "hasLeaf": 1,
      "status": 1
    }
  ],
  "bizCode": "",
  "tm": 5,
  "msgParams": null,
  "ok": true
}

Dictionary query based on code

post

bizType=config.app.AppDictDubboService.getListByParentCode Dictionary query based on code Guest access

Header parameters
companyIdstringRequiredExample: {{company}}
tracestringRequiredExample: {{mock_trace}}
langstringRequiredExample: zh-CN
Body
parentCodestringRequired

Dictionary code

Responses
200Success
application/json
post
/global/config.app.AppDictDubboService.getListByParentCode
POST /api/global/config.app.AppDictDubboService.getListByParentCode HTTP/1.1
Host: prewppc-3.cmfbl.com
companyId: text
trace: text
lang: text
Content-Type: application/json
Accept: */*
Content-Length: 21

{
  "parentCode": "USDT"
}
200Success
{
  "msg": "Success",
  "fail": false,
  "trace": "x-484ynk7-j6o8-t3kglk-yiv7i-1677742871",
  "code": "0",
  "data": [
    {
      "code": "Tron(TRC20)",
      "displayName": "Tron",
      "updateTime": 1675995340948,
      "sort": 1,
      "nameEn": null,
      "parentId": 469,
      "revision": 5,
      "extend": "",
      "nameTw": null,
      "createBy": "admin",
      "createTime": 1673440493544,
      "parentCode": "USDT",
      "updateBy": "admin",
      "name": "Tron",
      "showType": null,
      "id": 1300,
      "hasLeaf": 0,
      "status": 1
    }
  ],
  "bizCode": "",
  "tm": 3,
  "msgParams": null,
  "ok": true
}

Batch query based on Code dictionary

post

bizType=config.app.AppDictDubboService.getMapByParentCodes Batch get dictionary data

Header parameters
companyIdstringRequired

Company ID, obtained through environment variables

Example: {{company}}
tracestringRequired

Random Tracking Code UUID

Example: {{mock_trace}}
tokenstringRequired

Login Token

Example: {{LoginResult.data.token}}
langstringRequired

Language

Example: zh-CN
Body
parentCodestringRequired

Dictionary codes, separated by commas

Responses
200Success
application/json
post
/global/config.app.AppDictDubboService.getMapByParentCodes
POST /api/global/config.app.AppDictDubboService.getMapByParentCodes HTTP/1.1
Host: prewppc-3.cmfbl.com
companyId: text
trace: text
token: text
lang: text
Content-Type: application/json
Accept: */*
Content-Length: 16

{
  "parentId": "1"
}
200Success
{
  "msg": "Success",
  "fail": false,
  "trace": "x-r62nh7-n75987-jljj4-43kv-1677554114",
  "code": "0",
  "data": [
    {
      "code": "Blockchain_explorer_txid",
      "displayName": "Blockchain network address",
      "updateTime": 1676458887694,
      "sort": 1,
      "nameEn": null,
      "parentId": 0,
      "revision": 1,
      "extend": "Blockchain_explorer_txid",
      "nameTw": null,
      "createBy": "admin",
      "createTime": 1676450014034,
      "updateBy": "admin",
      "parentCode": "0",
      "name": "Blockchain network address",
      "showType": null,
      "id": 1274,
      "hasLeaf": 1,
      "status": 1
    }
  ],
  "bizCode": "",
  "tm": 5,
  "msgParams": null,
  "ok": true
}

Country/Region query based on ID

post

bizType=config.app.AppDictDubboService.getCountryListByParentId Country/Region query based on ID Accessible to visitors

Header parameters
companyIdstringRequiredExample: {{company}}
tracestringRequiredExample: {{mock_trace}}
langstringRequiredExample: zh-CN
Body
parentIdstringRequired

Parent ID

Responses
200Success
application/json
post
/global/config.app.AppDictDubboService.getCountryListByParentId
POST /api/global/config.app.AppDictDubboService.getCountryListByParentId HTTP/1.1
Host: prewppc-3.cmfbl.com
companyId: text
trace: text
lang: text
Content-Type: application/json
Accept: */*
Content-Length: 19

{
  "parentId": "text"
}
200Success
{
  "bizCode": "text",
  "code": "text",
  "msg": "text",
  "tm": 1,
  "trace": "text",
  "msgParams": "text",
  "data": [
    {
      "parentId": 1,
      "id": 1,
      "name": "text",
      "displayName": "text",
      "code": "text",
      "parentCode": "text",
      "nationalCode": "text",
      "countryCode": "text",
      "extend": "text",
      "sort": 1,
      "status": 1,
      "createTime": 1,
      "updateTime": 1,
      "hasLeaf": 1,
      "childs": [
        {
          "parentId": 1,
          "id": 1,
          "name": "text",
          "displayName": "text",
          "nameTw": "text",
          "nameEn": "text",
          "code": "text",
          "parentCode": "text",
          "nationalCode": "text",
          "countryCode": "text",
          "extend": "text",
          "sort": 1,
          "status": 1,
          "revision": 1,
          "createBy": "text",
          "createTime": 1,
          "updateBy": "text",
          "updateTime": 1,
          "hasLeaf": 1,
          "childs": [
            "[Circular Reference]"
          ]
        }
      ]
    }
  ],
  "ok": true,
  "fail": true
}

Query country/region based on code

post

bizType=config.app.AppDictDubboService.getCountryListByParentCode Query country/region based on code Accessible to visitors

Header parameters
companyIdstringRequiredExample: {{company}}
tracestringRequiredExample: {{mock_trace}}
langstringRequiredExample: zh-CN
Body
parentCodestringRequired

Country code

namestringOptional

Name, can be searched

Responses
200Success
application/json
post
/global/config.app.AppDictDubboService.getCountryListByParentCode
POST /api/global/config.app.AppDictDubboService.getCountryListByParentCode HTTP/1.1
Host: prewppc-3.cmfbl.com
companyId: text
trace: text
lang: text
Content-Type: application/json
Accept: */*
Content-Length: 35

{
  "parentCode": "text",
  "name": "text"
}
200Success
{
  "bizCode": "text",
  "code": "text",
  "msg": "text",
  "tm": 1,
  "trace": "text",
  "msgParams": "text",
  "data": [
    {
      "parentId": 1,
      "id": 1,
      "name": "text",
      "displayName": "text",
      "code": "text",
      "parentCode": "text",
      "nationalCode": "text",
      "countryCode": "text",
      "extend": "text",
      "sort": 1,
      "status": 1,
      "createTime": 1,
      "updateTime": 1,
      "hasLeaf": 1,
      "childs": [
        {
          "parentId": 1,
          "id": 1,
          "name": "text",
          "displayName": "text",
          "nameTw": "text",
          "nameEn": "text",
          "code": "text",
          "parentCode": "text",
          "nationalCode": "text",
          "countryCode": "text",
          "extend": "text",
          "sort": 1,
          "status": 1,
          "revision": 1,
          "createBy": "text",
          "createTime": 1,
          "updateBy": "text",
          "updateTime": 1,
          "hasLeaf": 1,
          "childs": [
            "[Circular Reference]"
          ]
        }
      ]
    }
  ],
  "ok": true,
  "fail": true
}

Product Basic Data

post

bizType=config.app.AppSymbolDubboService.getSymbolList Query basic product information, support customer group and product name/code fuzzy query Guest access available

Header parameters
companyIdstringRequiredExample: {{company}}
tracestringRequiredExample: {{mock_trace}}
langstringRequiredExample: zh-CN
tokenstringOptionalExample: {{LoginResult.data.token}}
Body
tradeTypeinteger · int64Required

Game ID

customerGroupIdinteger · int64Required

Client group ID

namestringOptional

Product Name or Code

Responses
200Success
application/json
post
/global/config.app.AppSymbolDubboService.getSymbolList
POST /api/global/config.app.AppSymbolDubboService.getSymbolList HTTP/1.1
Host: prewppc-3.cmfbl.com
companyId: text
trace: text
lang: text
Content-Type: application/json
Accept: */*
Content-Length: 49

{
  "tradeType": 1,
  "customerGroupId": 1,
  "name": "text"
}
200Success
{
  "msg": "Success",
  "fail": false,
  "trace": "x-6320jq-ngjyr-99cmjy51-y7q16p-1677564664",
  "code": "0",
  "data": [
    {
      "sourceId": "UNISWAP_V3_USDC_WETH",
      "code": "USDC_WETH",
      "tradeTypes": null,
      "etf": false,
      "name": "USDC_WETH",
      "profitCurrency": "ETH",
      "id": 6327,
      "baseCurrency": "USDC",
      "status": 1
    }
  ],
  "bizCode": "",
  "tm": 4,
  "msgParams": null,
  "ok": true
}

Brief Product Data

post

bizType=config.app.AppSymbolDubboService.getSymbolBaseList Query product information, including basic products and brief trading parameters, such as decimal places, deal modes, etc. Visitors can access

Header parameters
companyIdstringRequired

Company ID, obtained through environment variables

Example: {{company}}
tracestringRequired

Random Tracking Code UUID

Example: {{mock_trace}}
tokenstringOptional

Login Token

Example: {{LoginResult.data.token}}
langstringRequired

Language

Example: zh-CN
Body
customerGroupIdinteger · int64Required

Client group ID

Responses
200Success
application/json
post
/global/config.app.AppSymbolDubboService.getSymbolBaseList
POST /api/global/config.app.AppSymbolDubboService.getSymbolBaseList HTTP/1.1
Host: prewppc-3.cmfbl.com
companyId: text
trace: text
lang: text
Content-Type: application/json
Accept: */*
Content-Length: 21

{
  "customerGroupId": 1
}
200Success
{
  "msg": "Success",
  "fail": false,
  "trace": "x-qfx13-8z5850-mf4l657-gkqbn-1677563999",
  "code": "0",
  "data": [
    {
      "symbolId": 1061,
      "pointRatio": 0,
      "customerGroupIds": null,
      "dealMode": 4,
      "baseCurrency": "DOGE",
      "bidSpread": "0",
      "labels": "cryptocurrency",
      "symbolGroupIds": null,
      "enableShortLoan": 0,
      "symbolCode": "DOGE/USDT-BN-TG",
      "fundId": null,
      "etf": false,
      "enableLongLoan": 0,
      "dividend": 0,
      "profitCurrency": "USDT",
      "symbolName": "DOGE/USDT-BN-TG",
      "sortNum": 292,
      "symbolDigits": 4,
      "askSpread": "0",
      "tradeType": 5
    }
  ],
  "bizCode": "",
  "tm": 955,
  "msgParams": null,
  "ok": true
}

Product Detailed Data

post

bizType=config.app.AppSymbolDubboService.getSymbolDetail Get detailed trading parameters for product configuration

Header parameters
companyIdstringRequired

Company ID, obtained through environment variables

Example: {{company}}
tracestringRequired

Random Tracking Code UUID

Example: {{mock_trace}}
tokenstringOptional

Login Token

Example: {{LoginResult.data.token}}
langstringRequired

Language

Example: zh-CN
versionstringRequiredExample: 0.0.2
Body
tradeTypeinteger · int64Required

Game ID

symbolIdinteger · int64Required

Product ID

Responses
200Success
application/json
post
/global/config.app.AppSymbolDubboService.getSymbolDetail
POST /api/global/config.app.AppSymbolDubboService.getSymbolDetail HTTP/1.1
Host: prewppc-3.cmfbl.com
companyId: text
trace: text
lang: text
version: text
Content-Type: application/json
Accept: */*
Content-Length: 28

{
  "tradeType": 1,
  "symbolId": 1
}
200Success
{
  "msg": "Success",
  "fail": false,
  "trace": "x-1751c-o767es-mxt8e-23ui-1677565011",
  "code": "0",
  "data": {
    "weekendLeadTime": null,
    "marginInfo": null,
    "longLoanYearRatio": null,
    "withdrawalRatio": null,
    "maxFee": null,
    "accountDayLeverageRatio": 0,
    "eodTime": null,
    "tradeEnable": 1,
    "holidayLeadTime": null,
    "priceMinLimit": null,
    "accountOvernightLeverageRatio": 0,
    "feeMethod": null,
    "accountPositionTotalVolumes": 0,
    "askSpread": null,
    "sellInterest": null,
    "daytimeBuyAlarmMarginRatio": null,
    "netAssetCurrency": null,
    "daytimeSellInitMarginRatio": null,
    "enableReverseTrade": null,
    "minFee": null,
    "labels": null,
    "borrowInterestList": null,
    "overnightSellRemainingMarginRatio": null,
    "dailyMarginSet": null,
    "numberDigits": 2,
    "symbolId": null,
    "dealMode": 3,
    "stopLossMinPoint": null,
    "wholeYearDays": 0,
    "beforeWeekendMarginSet": null,
    "feeRate": 0.01,
    "usedMarginSet": null,
    "earlyWarningProportion": 0.002,
    "tradeTimeList": [
      {
        "dayOfWeek": 7,
        "startTime": 0,
        "endTime": 1439
      },
      {
        "dayOfWeek": 4,
        "startTime": 0,
        "endTime": 1439
      },
      {
        "dayOfWeek": 6,
        "startTime": 0,
        "endTime": 1380
      },
      {
        "dayOfWeek": 1,
        "startTime": 0,
        "endTime": 1439
      },
      {
        "dayOfWeek": 3,
        "startTime": 0,
        "endTime": 1439
      },
      {
        "dayOfWeek": 5,
        "startTime": 0,
        "endTime": 1439
      },
      {
        "dayOfWeek": 2,
        "startTime": 0,
        "endTime": 1440
      }
    ],
    "startTime": null,
    "contractSize": null,
    "tradeType": 5,
    "daytimeSellAlarmMarginRatio": null,
    "buyMaxPositionVolumes": null,
    "accountReset": null,
    "symbolCode": null,
    "labelList": null,
    "fundId": null,
    "volumeStep": 1,
    "holidayTimeList": [
      {
        "startTime": 1629279900334,
        "endTime": 1629280200334
      }
    ],
    "leverRatio": "1",
    "marginType": 0,
    "newShare": null,
    "minVolume": 1,
    "endTime": null,
    "priceBreadth": 5,
    "corporateActionCode": null,
    "minTradeUnit": 0,
    "overnightSellAlarmMarginRatio": null,
    "borrowStatusList": null,
    "fee": null,
    "daytimeBuyRemainingMarginRatio": null,
    "borrowingLimitRatio": 0.009,
    "etf": false,
    "stockStatus": null,
    "dividendFutureInfos": null,
    "symbolName": null,
    "shortLoanYearRatio": null,
    "stopLossMaxPoint": null,
    "daytimeBuyInitMarginRatio": null,
    "overnightSellInitMarginRatio": null,
    "buyInterest": null,
    "priceMaxLimit": null,
    "sellMaxPositionVolumes": null,
    "minDividendFee": null,
    "dividendPastInfos": null,
    "bidSpread": null,
    "liquidationFormula": null,
    "multipleFreezeRatio": 0.01,
    "beforeHolidayMarginSet": null,
    "overnightBuyRemainingMarginRatio": null,
    "overnightInAdvance": 0,
    "profitCurrency": null,
    "transferLimitRatio": 0,
    "daytimeSellRemainingMarginRatio": null,
    "overnightBuyAlarmMarginRatio": null,
    "symbolDigits": 1,
    "limitOrderMaxVolume": 0,
    "overnightBuyInitMarginRatio": null,
    "baseCurrency": null,
    "enableShortLoan": 0,
    "borrowLimitList": null,
    "quoteTimeList": [
      {
        "dayOfWeek": 4,
        "startTime": 0,
        "endTime": 1440
      },
      {
        "dayOfWeek": 2,
        "startTime": 0,
        "endTime": 1440
      },
      {
        "dayOfWeek": 5,
        "startTime": 0,
        "endTime": 1440
      },
      {
        "dayOfWeek": 7,
        "startTime": 0,
        "endTime": 1440
      },
      {
        "dayOfWeek": 1,
        "startTime": 0,
        "endTime": 1440
      },
      {
        "dayOfWeek": 3,
        "startTime": 0,
        "endTime": 1440
      },
      {
        "dayOfWeek": 6,
        "startTime": 0,
        "endTime": 1440
      }
    ],
    "pointRatio": 0,
    "totalCredit": null,
    "maxVolume": 1,
    "feeFormula": "1",
    "tradeDirection": null,
    "dividendFee": null,
    "weekendMarginSet": null,
    "enableLongLoan": 0,
    "holidayMarginSet": null
  },
  "bizCode": "",
  "tm": 27,
  "msgParams": null,
  "ok": true
}

Fund detailed information

post

Get fund detailed information

Header parameters
companyIdstringRequiredExample: {{company}}
tracestringRequiredExample: {{mock_trace}}
langstringRequiredExample: zh-CN
Body
fundIdinteger · int64Optional

Fund ID

Responses
200Success
application/json
post
/global/config.app.AppSymbolDubboService.getFundInfo
POST /api/global/config.app.AppSymbolDubboService.getFundInfo HTTP/1.1
Host: prewppc-3.cmfbl.com
companyId: text
trace: text
lang: text
Content-Type: application/json
Accept: */*
Content-Length: 12

{
  "fundId": 1
}
200Success
{
  "msg": "Success",
  "fail": false,
  "trace": "x-064821ac-4bcc-48a2-9c56-a5804f7ab766-1677566865076",
  "code": "0",
  "data": {
    "canPurchase": 1,
    "yearDays": 365,
    "shareTokenDigits": 6,
    "redemptionCurrencySetting": [
      {
        "minRedemptionAmount": null,
        "minRedemptionNum": 3,
        "currencyName": "USDT",
        "redemptionFeeProportion": 0,
        "currencyCode": "USDT"
      },
      {
        "minRedemptionAmount": null,
        "minRedemptionNum": 3,
        "currencyName": null,
        "redemptionFeeProportion": 0,
        "currencyCode": "self"
      }
    ],
    "settlementCustomerNo": "86000040",
    "shareToken": 64,
    "managerName": null,
    "purchaseType": 2,
    "fundType": null,
    "operationMode": 2,
    "minRedemptionNum": 500,
    "upDate": "2022-05-10",
    "customerId": 40,
    "preShare": "2000",
    "purchaseCurrencySetting": [
      {
        "currencyName": "USDT",
        "purchaseFeeProportion": 0,
        "minPurchaseAmount": 5000,
        "minPurchaseNum": 5,
        "currencyCode": "USDT"
      },
      {
        "currencyName": null,
        "purchaseFeeProportion": 0,
        "minPurchaseAmount": null,
        "minPurchaseNum": 5,
        "currencyCode": "self"
      }
    ],
    "introduction": "V10 index fund contains the top 10 cryptocurrencies, the underlying assets are adjusted by monthly according to their average daily volume within the past 120 days. It reflects the overall trend in cryptocurrency with asset transparency. With V10, you won't miss out on the fast-growing market.",
    "fundCurrencyList": [
      {
        "currencyName": "MATIC",
        "weight": "1.238902%",
        "currencyCode": "MATIC"
      },
      {
        "currencyName": "USDT",
        "weight": "0.183337%",
        "currencyCode": "USDT"
      },
      {
        "currencyName": "DOGE",
        "weight": "2.001659%",
        "currencyCode": "DOGE"
      },
      {
        "currencyName": "XRP",
        "weight": "2.130794%",
        "currencyCode": "XRP"
      },
      {
        "currencyName": "BTC",
        "weight": "65.762574%",
        "currencyCode": "BTC"
      },
      {
        "currencyName": "LTC",
        "weight": "1.376322%",
        "currencyCode": "LTC"
      },
      {
        "currencyName": "LINK",
        "weight": "0.746966%",
        "currencyCode": "LINK"
      },
      {
        "currencyName": "SOL",
        "weight": "2.268261%",
        "currencyCode": "SOL"
      },
      {
        "currencyName": "BNB",
        "weight": "1.903673%",
        "currencyCode": "BNB"
      },
      {
        "currencyName": "ETH",
        "weight": "21.557723%",
        "currencyCode": "ETH"
      },
      {
        "currencyName": "ADA",
        "weight": "0.829790%",
        "currencyCode": "ADA"
      }
    ],
    "settlementCustomerId": 41,
    "dailySettlementTime": 0,
    "purchaseFeeProportion": 0,
    "canRedemption": 1,
    "trackIndex": 365,
    "settlementCompanyId": 14,
    "shareTokenCode": "V10",
    "companyId": 14,
    "fundId": 88,
    "redemptionFeeProportion": 0,
    "managementFee": 0,
    "trackIndexOut": null,
    "newShare": "2001.000006",
    "fundName": "V10",
    "customerNo": "86000039"
  },
  "bizCode": "",
  "tm": 65,
  "msgParams": null,
  "ok": true
}

Brief information query for funds

post

Pagination query for fund list data

Header parameters
companyIdstringRequiredExample: {{company}}
tracestringRequiredExample: {{mock_trace}}
langstringRequiredExample: zh-CN
Body
currentintegerOptional

Current page. Default is 1

sizeintegerOptional

Number of items per page. Default is 20

namestringOptional

Search Name

Responses
200Success
application/json
post
/global/config.app.AppSymbolDubboService.findFundPage
POST /api/global/config.app.AppSymbolDubboService.findFundPage HTTP/1.1
Host: prewppc-3.cmfbl.com
companyId: text
trace: text
lang: text
Content-Type: application/json
Accept: */*
Content-Length: 36

{
  "current": 1,
  "size": 1,
  "name": "text"
}
200Success
{
  "msg": "Success",
  "fail": false,
  "trace": "x-96nr82-sv8ir-qc3q-95iw-1677567338",
  "code": "0",
  "data": {
    "total": 4,
    "current": 1,
    "size": 20,
    "records": [
      {
        "canPurchase": 1,
        "yearDays": 365,
        "shareTokenDigits": null,
        "redemptionCurrencySetting": [
          {
            "minRedemptionAmount": null,
            "minRedemptionNum": 0.01,
            "currencyName": "USDT",
            "redemptionFeeProportion": 0.001,
            "currencyCode": "USDT"
          },
          {
            "minRedemptionAmount": null,
            "minRedemptionNum": 0.01,
            "currencyName": null,
            "redemptionFeeProportion": 0.002,
            "currencyCode": "self"
          }
        ],
        "settlementCustomerNo": "86000336",
        "shareToken": 116,
        "managerName": "CATHY",
        "purchaseType": 2,
        "fundType": "INDEX",
        "operationMode": 2,
        "minRedemptionNum": null,
        "upDate": "2022-05-10",
        "customerId": 336,
        "preShare": "1000",
        "purchaseCurrencySetting": [
          {
            "currencyName": "USDT",
            "purchaseFeeProportion": 0.001,
            "minPurchaseAmount": null,
            "minPurchaseNum": 0.01,
            "currencyCode": "USDT"
          },
          {
            "currencyName": null,
            "purchaseFeeProportion": 0.002,
            "minPurchaseAmount": null,
            "minPurchaseNum": 0.01,
            "currencyCode": "self"
          }
        ],
        "introduction": "HAHAHAHHAHAHAHAHAHAHHAHAHAHAHAHAHHAHAHAHAHAHAHHAHAHAHAHAHAHHAHAHA",
        "fundCurrencyList": null,
        "settlementCustomerId": 337,
        "dailySettlementTime": 335,
        "purchaseFeeProportion": 0,
        "canRedemption": 1,
        "trackIndex": 2672,
        "settlementCompanyId": 360,
        "shareTokenCode": "qa001",
        "fundId": 270,
        "companyId": 360,
        "redemptionFeeProportion": 0,
        "trackIndexOut": null,
        "managementFee": 0.01,
        "newShare": "380227.580",
        "fundName": "QA001",
        "customerNo": "86000335"
      },
      {
        "canPurchase": 1,
        "yearDays": 365,
        "shareTokenDigits": null,
        "redemptionCurrencySetting": [
          {
            "minRedemptionAmount": null,
            "minRedemptionNum": 0.1,
            "currencyName": "USDT",
            "redemptionFeeProportion": 0.01,
            "currencyCode": "USDT"
          },
          {
            "minRedemptionAmount": null,
            "minRedemptionNum": 0.1,
            "currencyName": null,
            "redemptionFeeProportion": 0.02,
            "currencyCode": "self"
          }
        ],
        "settlementCustomerNo": "86000161",
        "shareToken": 111,
        "managerName": "CATHY",
        "purchaseType": 2,
        "fundType": "Index Fund",
        "operationMode": 2,
        "minRedemptionNum": 0.1,
        "upDate": "2022-01-01",
        "customerId": 273,
        "preShare": "350000",
        "purchaseCurrencySetting": [
          {
            "currencyName": "USDT",
            "purchaseFeeProportion": 0.01,
            "minPurchaseAmount": 10,
            "minPurchaseNum": 0.1,
            "currencyCode": "USDT"
          },
          {
            "currencyName": null,
            "purchaseFeeProportion": 0.02,
            "minPurchaseAmount": null,
            "minPurchaseNum": 0.01,
            "currencyCode": "self"
          }
        ],
        "introduction": "In 2017, our team successfully pioneered the first tokenized crypto-only index fund, which used the seed funding to buy the underlying crypto assets. There are no broker fees, no exit fees, no minimum investment and full control over your assets. Full blockchain transparency.",
        "fundCurrencyList": null,
        "settlementCustomerId": 162,
        "dailySettlementTime": 232,
        "purchaseFeeProportion": 0,
        "canRedemption": 1,
        "trackIndex": 1563,
        "settlementCompanyId": 360,
        "shareTokenCode": "V10",
        "fundId": 80,
        "companyId": 360,
        "redemptionFeeProportion": 0,
        "trackIndexOut": null,
        "managementFee": 0.02,
        "newShare": "391365.08",
        "fundName": "V10 Index Fund111",
        "customerNo": "86000272"
      },
      {
        "canPurchase": 1,
        "yearDays": null,
        "shareTokenDigits": null,
        "redemptionCurrencySetting": [
          {
            "minRedemptionAmount": null,
            "minRedemptionNum": null,
            "currencyName": "USDT",
            "redemptionFeeProportion": null,
            "currencyCode": "USDT"
          }
        ],
        "settlementCustomerNo": "86001102",
        "shareToken": 127,
        "managerName": "CATHY",
        "purchaseType": 2,
        "fundType": "INDEX",
        "operationMode": 2,
        "minRedemptionNum": 1,
        "upDate": "2022-03-01",
        "customerId": 1102,
        "preShare": "300000",
        "purchaseCurrencySetting": [
          {
            "currencyName": "USDT",
            "purchaseFeeProportion": null,
            "minPurchaseAmount": 1,
            "minPurchaseNum": null,
            "currencyCode": "USDT"
          }
        ],
        "introduction": "22233311133",
        "fundCurrencyList": null,
        "settlementCustomerId": 1103,
        "dailySettlementTime": null,
        "purchaseFeeProportion": 0.01,
        "canRedemption": 1,
        "trackIndex": 1563,
        "settlementCompanyId": 360,
        "shareTokenCode": "QA004",
        "fundId": 170,
        "companyId": 360,
        "redemptionFeeProportion": 0.01,
        "trackIndexOut": null,
        "managementFee": null,
        "newShare": "10010176.14",
        "fundName": "QA004 FUND",
        "customerNo": "86001101"
      },
      {
        "canPurchase": 1,
        "yearDays": null,
        "shareTokenDigits": null,
        "redemptionCurrencySetting": [
          {
            "minRedemptionAmount": null,
            "minRedemptionNum": null,
            "currencyName": "USDT",
            "redemptionFeeProportion": null,
            "currencyCode": "USDT"
          }
        ],
        "settlementCustomerNo": "86001048",
        "shareToken": 126,
        "managerName": "CATHY",
        "purchaseType": 2,
        "fundType": "INDEX",
        "operationMode": 2,
        "minRedemptionNum": 5,
        "upDate": "2022-03-01",
        "customerId": 1050,
        "preShare": "350000",
        "purchaseCurrencySetting": [
          {
            "currencyName": "USDT",
            "purchaseFeeProportion": null,
            "minPurchaseAmount": 5,
            "minPurchaseNum": null,
            "currencyCode": "USDT"
          }
        ],
        "introduction": "1111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111",
        "fundCurrencyList": null,
        "settlementCustomerId": 1049,
        "dailySettlementTime": null,
        "purchaseFeeProportion": 0.01,
        "canRedemption": 1,
        "trackIndex": 1563,
        "settlementCompanyId": 360,
        "shareTokenCode": "QA003",
        "fundId": 168,
        "companyId": 360,
        "redemptionFeeProportion": 0.02,
        "trackIndexOut": null,
        "managementFee": null,
        "newShare": "350018.47",
        "fundName": "QA003-FUND",
        "customerNo": "86001049"
      }
    ]
  },
  "bizCode": "",
  "tm": 168,
  "msgParams": null,
  "ok": true
}

Fund Detailed Information Query

post

Fund Detailed Information Pagination Query (with real-time information)

Header parameters
companyIdstringRequiredExample: {{company}}
tracestringRequiredExample: {{mock_trace}}
langstringRequiredExample: zh-CN
Body
currentinteger · int64Optional

Current page. Default is 1

sizeinteger · int64Optional

Number of items per page. Default is 20

namestringOptional

Product Name. Supports fuzzy matching

Responses
200Success
application/json
post
/global/config.app.AppSymbolDubboService.findFundPageWithRealTimeInfo
POST /api/global/config.app.AppSymbolDubboService.findFundPageWithRealTimeInfo HTTP/1.1
Host: prewppc-3.cmfbl.com
companyId: text
trace: text
lang: text
Content-Type: application/json
Accept: */*
Content-Length: 36

{
  "current": 1,
  "size": 1,
  "name": "text"
}
200Success
{
  "msg": "Success",
  "fail": false,
  "trace": "x-q72xki8-js43-s6c8dp-j1y3b-1677567565",
  "code": "0",
  "data": {
    "total": 4,
    "current": 1,
    "size": 20,
    "records": [
      {
        "canPurchase": 1,
        "marketPrice": "446.3875",
        "yearDays": 365,
        "redemptionCurrencySetting": [
          {
            "minRedemptionAmount": null,
            "minRedemptionNum": 0.01,
            "currencyName": "USDT",
            "redemptionFeeProportion": 0.001,
            "currencyCode": "USDT"
          },
          {
            "minRedemptionAmount": null,
            "minRedemptionNum": 0.01,
            "currencyName": null,
            "redemptionFeeProportion": 0.002,
            "currencyCode": "self"
          }
        ],
        "netValueChangeQuote": "0.00%",
        "settlementCustomerNo": "86000336",
        "shareToken": 116,
        "managerName": "CATHY",
        "purchaseType": 2,
        "fundType": "INDEX",
        "operationMode": 2,
        "minRedemptionNum": null,
        "upDate": "2022-05-10",
        "customerId": 336,
        "preShare": "1000",
        "purchaseCurrencySetting": [
          {
            "currencyName": "USDT",
            "purchaseFeeProportion": 0.001,
            "minPurchaseAmount": null,
            "minPurchaseNum": 0.01,
            "currencyCode": "USDT"
          },
          {
            "currencyName": null,
            "purchaseFeeProportion": 0.002,
            "minPurchaseAmount": null,
            "minPurchaseNum": 0.01,
            "currencyCode": "self"
          }
        ],
        "introduction": "HAHAHAHHAHAHAHAHAHAHHAHAHAHAHAHAHHAHAHAHAHAHAHHAHAHAHAHAHAHHAHAHA",
        "settlementCustomerId": 337,
        "dailySettlementTime": 335,
        "totalBalance": "1664144877.0021",
        "purchaseFeeProportion": 0,
        "netValue": "4376.7074",
        "canRedemption": 1,
        "trackIndex": 2672,
        "settlementCompanyId": 360,
        "shareTokenCode": "qa001",
        "fundId": 270,
        "companyId": 360,
        "redemptionFeeProportion": 0,
        "trackIndexOut": null,
        "managementFee": 0.01,
        "newShare": "380227.580",
        "fundName": "QA001",
        "currencyCode": "USDT",
        "customerNo": "86000335",
        "marketPriceChangeQuote": "0.00%"
      },
      {
        "canPurchase": 1,
        "marketPrice": "8.6838",
        "yearDays": 365,
        "redemptionCurrencySetting": [
          {
            "minRedemptionAmount": null,
            "minRedemptionNum": 0.1,
            "currencyName": "USDT",
            "redemptionFeeProportion": 0.01,
            "currencyCode": "USDT"
          },
          {
            "minRedemptionAmount": null,
            "minRedemptionNum": 0.1,
            "currencyName": null,
            "redemptionFeeProportion": 0.02,
            "currencyCode": "self"
          }
        ],
        "netValueChangeQuote": "-0.06%",
        "settlementCustomerNo": "86000161",
        "shareToken": 111,
        "managerName": "CATHY",
        "purchaseType": 2,
        "fundType": "Index Fund",
        "operationMode": 2,
        "minRedemptionNum": 0.1,
        "upDate": "2022-01-01",
        "customerId": 273,
        "preShare": "350000",
        "purchaseCurrencySetting": [
          {
            "currencyName": "USDT",
            "purchaseFeeProportion": 0.01,
            "minPurchaseAmount": 10,
            "minPurchaseNum": 0.1,
            "currencyCode": "USDT"
          },
          {
            "currencyName": null,
            "purchaseFeeProportion": 0.02,
            "minPurchaseAmount": null,
            "minPurchaseNum": 0.01,
            "currencyCode": "self"
          }
        ],
        "introduction": "In 2017, our team successfully pioneered the first tokenized crypto-only index fund, which used the seed funding to buy the underlying crypto assets. There are no broker fees, no exit fees, no minimum investment and full control over your assets. Full blockchain transparency.",
        "settlementCustomerId": 162,
        "dailySettlementTime": 232,
        "totalBalance": "6777080.4243",
        "purchaseFeeProportion": 0,
        "netValue": "17.3165",
        "canRedemption": 1,
        "trackIndex": 1563,
        "settlementCompanyId": 360,
        "shareTokenCode": "V10",
        "fundId": 80,
        "companyId": 360,
        "redemptionFeeProportion": 0,
        "trackIndexOut": null,
        "managementFee": 0.02,
        "newShare": "391365.08",
        "fundName": "V10 Index Fund111",
        "currencyCode": "USDT",
        "customerNo": "86000272",
        "marketPriceChangeQuote": "0.00%"
      },
      {
        "canPurchase": 1,
        "marketPrice": "0",
        "yearDays": null,
        "redemptionCurrencySetting": [
          {
            "minRedemptionAmount": null,
            "minRedemptionNum": null,
            "currencyName": "USDT",
            "redemptionFeeProportion": null,
            "currencyCode": "USDT"
          }
        ],
        "netValueChangeQuote": "0.00%",
        "settlementCustomerNo": "86001102",
        "shareToken": 127,
        "managerName": "CATHY",
        "purchaseType": 2,
        "fundType": "INDEX",
        "operationMode": 2,
        "minRedemptionNum": 1,
        "upDate": "2022-03-01",
        "customerId": 1102,
        "preShare": "300000",
        "purchaseCurrencySetting": [
          {
            "currencyName": "USDT",
            "purchaseFeeProportion": null,
            "minPurchaseAmount": 1,
            "minPurchaseNum": null,
            "currencyCode": "USDT"
          }
        ],
        "introduction": "22233311133",
        "settlementCustomerId": 1103,
        "dailySettlementTime": null,
        "totalBalance": "10311481.9211",
        "purchaseFeeProportion": 0.01,
        "netValue": "1.0301",
        "canRedemption": 1,
        "trackIndex": 1563,
        "settlementCompanyId": 360,
        "shareTokenCode": "QA004",
        "fundId": 170,
        "companyId": 360,
        "redemptionFeeProportion": 0.01,
        "trackIndexOut": null,
        "managementFee": null,
        "newShare": "10010176.14",
        "fundName": "QA004 FUND",
        "currencyCode": "USDT",
        "customerNo": "86001101",
        "marketPriceChangeQuote": "-"
      },
      {
        "canPurchase": 1,
        "marketPrice": "0",
        "yearDays": null,
        "redemptionCurrencySetting": [
          {
            "minRedemptionAmount": null,
            "minRedemptionNum": null,
            "currencyName": "USDT",
            "redemptionFeeProportion": null,
            "currencyCode": "USDT"
          }
        ],
        "netValueChangeQuote": "0.00%",
        "settlementCustomerNo": "86001048",
        "shareToken": 126,
        "managerName": "CATHY",
        "purchaseType": 2,
        "fundType": "INDEX",
        "operationMode": 2,
        "minRedemptionNum": 5,
        "upDate": "2022-03-01",
        "customerId": 1050,
        "preShare": "350000",
        "purchaseCurrencySetting": [
          {
            "currencyName": "USDT",
            "purchaseFeeProportion": null,
            "minPurchaseAmount": 5,
            "minPurchaseNum": null,
            "currencyCode": "USDT"
          }
        ],
        "introduction": "1111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111",
        "settlementCustomerId": 1049,
        "dailySettlementTime": null,
        "totalBalance": "370019.5346",
        "purchaseFeeProportion": 0.01,
        "netValue": "1.0571",
        "canRedemption": 1,
        "trackIndex": 1563,
        "settlementCompanyId": 360,
        "shareTokenCode": "QA003",
        "fundId": 168,
        "companyId": 360,
        "redemptionFeeProportion": 0.02,
        "trackIndexOut": null,
        "managementFee": null,
        "newShare": "350018.47",
        "fundName": "QA003-FUND",
        "currencyCode": "USDT",
        "customerNo": "86001049",
        "marketPriceChangeQuote": "-"
      }
    ]
  },
  "bizCode": "",
  "tm": 540,
  "msgParams": null,
  "ok": true
}

Fund net asset value and premium rate query

post

Query net asset value and premium rate

Header parameters
companyIdstringRequiredExample: {{company}}
tracestringRequiredExample: {{mock_trace}}
langstringRequiredExample: zh-CN
Body
symbolIdinteger · int64Optional

Product ID. Either currencyCode or this field must exist, and if both exist, this field value prevails

currencyCodestringOptional

Fund token code (Either symbolId or this field must exist, and if both exist, symbolId value prevails)

profitCurrencystringOptional

Target asset code

Responses
200Success
application/json
post
/global/config.app.AppSymbolDubboService.getEquityPremiumRate
POST /api/global/config.app.AppSymbolDubboService.getEquityPremiumRate HTTP/1.1
Host: prewppc-3.cmfbl.com
companyId: text
trace: text
lang: text
Content-Type: application/json
Accept: */*
Content-Length: 60

{
  "symbolId": 1,
  "currencyCode": "text",
  "profitCurrency": "text"
}
200Success
{
  "msg": "Success",
  "fail": false,
  "trace": "x-6cec0524-405f-4c9b-913a-e0f9a930c74f-1677568429063",
  "code": "0",
  "data": {
    "companyId": 14,
    "totalBalance": "1165921.8083",
    "newShare": "2001.000006",
    "premiumRate": "-0.01%",
    "currency": "USDT",
    "digits": 4,
    "currentNav": "582.6696",
    "markerCustomer": false,
    "tradeType": 5,
    "customerNo": "86000039",
    "accountInfoMap": {
      "MATIC": {
        "accountId": 1001516,
        "companyId": 14,
        "weight": "1.235584%",
        "currency": "MATIC",
        "digits": 6,
        "wholeWarehouseRate": "1.281100",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 17,
        "wholeWarehouseBalance": "14405.9394"
      },
      "VET": {
        "accountId": 1001526,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "VET",
        "digits": 6,
        "wholeWarehouseRate": "0.028540",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 46,
        "wholeWarehouseBalance": "0.0000"
      },
      "SHIB": {
        "accountId": 1001529,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "SHIB",
        "digits": 6,
        "wholeWarehouseRate": "0.00001276",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 53,
        "wholeWarehouseBalance": "0.0000"
      },
      "USDT": {
        "accountId": 1001503,
        "companyId": 14,
        "weight": "0.183531%",
        "currency": "USDT",
        "digits": 4,
        "wholeWarehouseRate": "1",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 1,
        "wholeWarehouseBalance": "2139.8232"
      },
      "DOGE": {
        "accountId": 1001509,
        "companyId": 14,
        "weight": "1.997918%",
        "currency": "DOGE",
        "digits": 6,
        "wholeWarehouseRate": "0.081720",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 8,
        "wholeWarehouseBalance": "23294.1564"
      },
      "HBAR": {
        "accountId": 1001534,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "HBAR",
        "digits": 6,
        "wholeWarehouseRate": "0.0741",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 60,
        "wholeWarehouseBalance": "0.0000"
      },
      "NEAR": {
        "accountId": 1001530,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "NEAR",
        "digits": 6,
        "wholeWarehouseRate": "2.3540",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 56,
        "wholeWarehouseBalance": "0.0000"
      },
      "DASH": {
        "accountId": 1128443,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "DASH",
        "digits": 5,
        "wholeWarehouseRate": "73.80",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 31,
        "wholeWarehouseBalance": "0.0000"
      },
      "COMP": {
        "accountId": 1128447,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "COMP",
        "digits": 4,
        "wholeWarehouseRate": "51.520",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 86,
        "wholeWarehouseBalance": "0.0000"
      },
      "CHZ": {
        "accountId": 1128451,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "CHZ",
        "digits": 6,
        "wholeWarehouseRate": "0.13530",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 81,
        "wholeWarehouseBalance": "0.0000"
      },
      "SLP": {
        "accountId": 1129891,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "SLP",
        "digits": 6,
        "wholeWarehouseRate": "0.003338",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 80,
        "wholeWarehouseBalance": "0.0000"
      },
      "XRP": {
        "accountId": 1001518,
        "companyId": 14,
        "weight": "2.118927%",
        "currency": "XRP",
        "digits": 6,
        "wholeWarehouseRate": "0.376100",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 20,
        "wholeWarehouseBalance": "24705.0327"
      },
      "TRX": {
        "accountId": 1001524,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "TRX",
        "digits": 6,
        "wholeWarehouseRate": "0.069240",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 44,
        "wholeWarehouseBalance": "0.0000"
      },
      "SAND": {
        "accountId": 1001519,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "SAND",
        "digits": 6,
        "wholeWarehouseRate": "0.712400",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 22,
        "wholeWarehouseBalance": "0.0000"
      },
      "BCH": {
        "accountId": 1001508,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "BCH",
        "digits": 6,
        "wholeWarehouseRate": "135.800000",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 7,
        "wholeWarehouseBalance": "0.0000"
      },
      "CAKE": {
        "accountId": 1129892,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "CAKE",
        "digits": 4,
        "wholeWarehouseRate": "4.0360",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 74,
        "wholeWarehouseBalance": "0.0000"
      },
      "DOT": {
        "accountId": 1001510,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "DOT",
        "digits": 6,
        "wholeWarehouseRate": "6.658000",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 9,
        "wholeWarehouseBalance": "0.0000"
      },
      "BTC": {
        "accountId": 1001504,
        "companyId": 14,
        "weight": "65.782504%",
        "currency": "BTC",
        "digits": 8,
        "wholeWarehouseRate": "23515.580000",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 2,
        "wholeWarehouseBalance": "766972.5651"
      },
      "AVAX": {
        "accountId": 1001506,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "AVAX",
        "digits": 6,
        "wholeWarehouseRate": "18.280000",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 5,
        "wholeWarehouseBalance": "0.0000"
      },
      "TT10": {
        "accountId": 1001537,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "TT10",
        "digits": 6,
        "wholeWarehouseRate": "1.00",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 63,
        "wholeWarehouseBalance": "0.0000"
      },
      "LTC": {
        "accountId": 1001514,
        "companyId": 14,
        "weight": "1.376892%",
        "currency": "LTC",
        "digits": 6,
        "wholeWarehouseRate": "95.140000",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 15,
        "wholeWarehouseBalance": "16053.4800"
      },
      "USDC": {
        "accountId": 1005704,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "USDC",
        "digits": 4,
        "wholeWarehouseRate": "1.0000",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 66,
        "wholeWarehouseBalance": "0.0000"
      },
      "FTM": {
        "accountId": 1001533,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "FTM",
        "digits": 6,
        "wholeWarehouseRate": "0.4705",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 59,
        "wholeWarehouseBalance": "0.0000"
      },
      "ENJ": {
        "accountId": 1128450,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "ENJ",
        "digits": 4,
        "wholeWarehouseRate": "0.4852",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 83,
        "wholeWarehouseBalance": "0.0000"
      },
      "KNC": {
        "accountId": 1128453,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "KNC",
        "digits": 4,
        "wholeWarehouseRate": "0.901",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 78,
        "wholeWarehouseBalance": "0.0000"
      },
      "FTT": {
        "accountId": 1001523,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "FTT",
        "digits": 6,
        "wholeWarehouseRate": "1.548100",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 40,
        "wholeWarehouseBalance": "0.0000"
      },
      "ONE": {
        "accountId": 1128454,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "ONE",
        "digits": 6,
        "wholeWarehouseRate": "0.02188",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 77,
        "wholeWarehouseBalance": "0.0000"
      },
      "GRT": {
        "accountId": 1128445,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "GRT",
        "digits": 6,
        "wholeWarehouseRate": "0.16000",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 87,
        "wholeWarehouseBalance": "0.0000"
      },
      "SUSHI": {
        "accountId": 1128446,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "SUSHI",
        "digits": 4,
        "wholeWarehouseRate": "1.3400",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 88,
        "wholeWarehouseBalance": "0.0000"
      },
      "ENS": {
        "accountId": 1128455,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "ENS",
        "digits": 5,
        "wholeWarehouseRate": "16.340",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 76,
        "wholeWarehouseBalance": "0.0000"
      },
      "ALGO": {
        "accountId": 1001531,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "ALGO",
        "digits": 6,
        "wholeWarehouseRate": "0.2536",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 57,
        "wholeWarehouseBalance": "0.0000"
      },
      "ATOM": {
        "accountId": 1001520,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "ATOM",
        "digits": 5,
        "wholeWarehouseRate": "12.843000",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 25,
        "wholeWarehouseBalance": "0.0000"
      },
      "SRM": {
        "accountId": 1128456,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "SRM",
        "digits": 4,
        "wholeWarehouseRate": "0.32824",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 75,
        "wholeWarehouseBalance": "0.0000"
      },
      "UNI": {
        "accountId": 1001525,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "UNI",
        "digits": 6,
        "wholeWarehouseRate": "6.597000",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 45,
        "wholeWarehouseBalance": "0.0000"
      },
      "AAVE": {
        "accountId": 1128442,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "AAVE",
        "digits": 5,
        "wholeWarehouseRate": "82.200000",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 24,
        "wholeWarehouseBalance": "0.0000"
      },
      "XLM": {
        "accountId": 1001527,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "XLM",
        "digits": 6,
        "wholeWarehouseRate": "0.089100",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 48,
        "wholeWarehouseBalance": "0.0000"
      },
      "LINK": {
        "accountId": 1001513,
        "companyId": 14,
        "weight": "0.748468%",
        "currency": "LINK",
        "digits": 4,
        "wholeWarehouseRate": "7.489000",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 14,
        "wholeWarehouseBalance": "8726.5523"
      },
      "LUNA": {
        "accountId": 1001515,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "LUNA",
        "digits": 6,
        "wholeWarehouseRate": "1.731900",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 16,
        "wholeWarehouseBalance": "0.0000"
      },
      "XTZ": {
        "accountId": 1128441,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "XTZ",
        "digits": 4,
        "wholeWarehouseRate": "1.2080",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 21,
        "wholeWarehouseBalance": "0.0000"
      },
      "MANA": {
        "accountId": 1001528,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "MANA",
        "digits": 6,
        "wholeWarehouseRate": "0.656100",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 51,
        "wholeWarehouseBalance": "0.0000"
      },
      "EOS": {
        "accountId": 1001511,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "EOS",
        "digits": 6,
        "wholeWarehouseRate": "1.124000",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 11,
        "wholeWarehouseBalance": "0.0000"
      },
      "FIL": {
        "accountId": 1001522,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "FIL",
        "digits": 6,
        "wholeWarehouseRate": "6.833000",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 39,
        "wholeWarehouseBalance": "0.0000"
      },
      "GALA": {
        "accountId": 1128444,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "GALA",
        "digits": 6,
        "wholeWarehouseRate": "0.040790",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 52,
        "wholeWarehouseBalance": "0.0000"
      },
      "SOL": {
        "accountId": 1001517,
        "companyId": 14,
        "weight": "2.265571%",
        "currency": "SOL",
        "digits": 6,
        "wholeWarehouseRate": "23.030000",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 19,
        "wholeWarehouseBalance": "26414.7871"
      },
      "testv10": {
        "accountId": 1001536,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "testv10",
        "digits": 6,
        "wholeWarehouseRate": "1.00",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 62,
        "wholeWarehouseBalance": "0.0000"
      },
      "V10": {
        "accountId": 1003182,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "V10",
        "digits": 6,
        "wholeWarehouseRate": "587.1769",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 64,
        "wholeWarehouseBalance": "0.0000"
      },
      "BAT": {
        "accountId": 1128448,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "BAT",
        "digits": 6,
        "wholeWarehouseRate": "0.30840",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 85,
        "wholeWarehouseBalance": "0.0000"
      },
      "MKR": {
        "accountId": 1128452,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "MKR",
        "digits": 5,
        "wholeWarehouseRate": "773",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 79,
        "wholeWarehouseBalance": "0.0000"
      },
      "APE": {
        "accountId": 1128449,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "APE",
        "digits": 6,
        "wholeWarehouseRate": "5.21900",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 84,
        "wholeWarehouseBalance": "0.0000"
      },
      "BNB": {
        "accountId": 1001521,
        "companyId": 14,
        "weight": "1.902539%",
        "currency": "BNB",
        "digits": 6,
        "wholeWarehouseRate": "308.400000",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 28,
        "wholeWarehouseBalance": "22182.1149"
      },
      "ICP": {
        "accountId": 1001532,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "ICP",
        "digits": 6,
        "wholeWarehouseRate": "6.2100",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 58,
        "wholeWarehouseBalance": "0.0000"
      },
      "ETH": {
        "accountId": 1001512,
        "companyId": 14,
        "weight": "21.558314%",
        "currency": "ETH",
        "digits": 6,
        "wholeWarehouseRate": "1640.520000",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 12,
        "wholeWarehouseBalance": "251353.0900"
      },
      "YGG": {
        "accountId": 1129890,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "YGG",
        "digits": 6,
        "wholeWarehouseRate": "0.3213",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 89,
        "wholeWarehouseBalance": "0.0000"
      },
      "TEST10": {
        "accountId": 1001535,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "TEST10",
        "digits": 6,
        "wholeWarehouseRate": "1.00",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 61,
        "wholeWarehouseBalance": "0.0000"
      },
      "AXS": {
        "accountId": 1001507,
        "companyId": 14,
        "weight": "0.00%",
        "currency": "AXS",
        "digits": 5,
        "wholeWarehouseRate": "9.930",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 6,
        "wholeWarehouseBalance": "0.0000"
      },
      "ADA": {
        "accountId": 1001505,
        "companyId": 14,
        "weight": "0.829753%",
        "currency": "ADA",
        "digits": 6,
        "wholeWarehouseRate": "0.366800",
        "tradeType": 5,
        "customerNo": "86000039",
        "assetsId": 4,
        "wholeWarehouseBalance": "9674.2672"
      }
    }
  },
  "bizCode": "C",
  "tm": 59,
  "msgParams": null,
  "ok": true
}

Fund detailed information query - Fund manager

post

Get fund details based on fund manager

Header parameters
companyIdstringOptionalExample: {{company}}
tokenstringOptionalExample: {{LoginResult.data.token}}
langstringOptionalExample: en-US
tracestringOptionalExample: {{mock_trace}}
Body
customerNostringRequired

Client number

Responses
200Success
application/json
post
/global/config.app.AppSymbolDubboService.getFundInfoByCustomerNo
POST /api/global/config.app.AppSymbolDubboService.getFundInfoByCustomerNo HTTP/1.1
Host: prewppc-3.cmfbl.com
Content-Type: application/json
Accept: */*
Content-Length: 21

{
  "customerNo": "text"
}
200Success
{
  "msg": "System error",
  "fail": true,
  "trace": "x-o15020-u0jbkce-nb9ubv6-so3hd8v-1677634799",
  "code": "300",
  "data": "config.app.AppSymbolDubboService.getFundInfoByCustomerNo",
  "bizCode": "",
  "tm": 6,
  "msgParams": null,
  "ok": false
}
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