Basic
{{company}}{{LoginResult.data.token}}Default Value: en-US
en-US{{mock_trace}}0.0.1Idempotent 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'.
HEAD /api/ HTTP/1.1
Host: prewppc-3.cmfbl.com
companyId: text
Accept: */*
textIP country query, accessible to visitors
{{company}}{{mock_trace}}zh-CNSystem common return codes. 0-Success, other exceptions
Return information
Module identifier code
Processing time (milliseconds)
Global link flag information
Placeholder parameter string in return description, multiple parameters separated by commas
GET /api/geoip/country HTTP/1.1
Host: prewppc-3.cmfbl.com
companyId: text
trace: text
lang: text
Accept: */*
{
"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
{{company}}{{mock_trace}}zh-CNSystem common return codes. 0-Success, other exceptions
Return information
Module identifier code
Processing time (milliseconds)
Global link flag information
Placeholder parameter string in return description, multiple parameters separated by commas
Timestamp, 13 digits
POST /api/thirdExt/now HTTP/1.1
Host: prewppc-3.cmfbl.com
companyId: text
trace: text
lang: text
Accept: */*
{
"bizCode": "",
"code": "0",
"msg": "Success",
"tm": 0,
"trace": "",
"msgParams": null,
"data": 1678426706212,
"ok": true,
"fail": false
}bizType=config.app.AppAssetsDubboService.getAssetsList Get all asset list data supported by the platform
{{company}}{{LoginResult.data.token}}en-US{{mock_trace}}Asset type 0, all assets 1, common assets 2, fund assets default 0
Module identifier code
Status return code
Status description
Processing time (milliseconds)
Tracking code
Placeholder parameter string in return description, multiple parameters separated by commas
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
}{
"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
}bizType=config.app.AppDictDubboService.getListByParentId Dictionary query based on parentId Accessible to visitors
{{company}}{{mock_trace}}zh-CNParent ID
Module identifier code
Status return code
Status description
Processing time (milliseconds)
Tracking code
Placeholder parameter string in return description, multiple parameters separated by commas
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"
}{
"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
}bizType=config.app.AppDictDubboService.getListByParentCode Dictionary query based on code Guest access
{{company}}{{mock_trace}}zh-CNDictionary code
Module identifier code
Status return code
Status description
Processing time (milliseconds)
Tracking code
Placeholder parameter string in return description, multiple parameters separated by commas
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"
}{
"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
}bizType=config.app.AppDictDubboService.getMapByParentCodes Batch get dictionary data
Company ID, obtained through environment variables
{{company}}Random Tracking Code UUID
{{mock_trace}}Login Token
{{LoginResult.data.token}}Language
zh-CNDictionary codes, separated by commas
Module identifier code
Status return code
Status description
Processing time (milliseconds)
Tracking code
Placeholder parameter string in return description, multiple parameters separated by commas
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"
}{
"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
}bizType=config.app.AppDictDubboService.getCountryListByParentId Country/Region query based on ID Accessible to visitors
{{company}}{{mock_trace}}zh-CNParent ID
Module identifier code
Status return code
Status description
Processing time (milliseconds)
Tracking code
Placeholder parameter string in return description, multiple parameters separated by commas
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"
}{
"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
}bizType=config.app.AppDictDubboService.getCountryListByParentCode Query country/region based on code Accessible to visitors
{{company}}{{mock_trace}}zh-CNCountry code
Name, can be searched
Module identifier code
Status return code
Status description
Processing time (milliseconds)
Tracking code
Placeholder parameter string in return description, multiple parameters separated by commas
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"
}{
"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
}bizType=config.app.AppSymbolDubboService.getSymbolList Query basic product information, support customer group and product name/code fuzzy query Guest access available
{{company}}{{mock_trace}}zh-CN{{LoginResult.data.token}}Game ID
Client group ID
Product Name or Code
Module identifier code
Status return code
Status description
Processing time (milliseconds)
Tracking code
Placeholder parameter string in return description, multiple parameters separated by commas
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"
}{
"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
}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
Company ID, obtained through environment variables
{{company}}Random Tracking Code UUID
{{mock_trace}}Login Token
{{LoginResult.data.token}}Language
zh-CNClient group ID
Module identifier code
Status return code
Status description
Processing time (milliseconds)
Tracking code
Placeholder parameter string in return description, multiple parameters separated by commas
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
}{
"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
}bizType=config.app.AppSymbolDubboService.getSymbolDetail Get detailed trading parameters for product configuration
Company ID, obtained through environment variables
{{company}}Random Tracking Code UUID
{{mock_trace}}Login Token
{{LoginResult.data.token}}Language
zh-CN0.0.2Game ID
Product ID
Module identifier code
Status return code
Status description
Processing time (milliseconds)
Tracking code
Placeholder parameter string in return description, multiple parameters separated by commas
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
}{
"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
}Get fund detailed information
{{company}}{{mock_trace}}zh-CNFund ID
Module identifier code
Status return code
Status description
Processing time (milliseconds)
Tracking code
Placeholder parameter string in return description, multiple parameters separated by commas
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
}{
"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
}Pagination query for fund list data
{{company}}{{mock_trace}}zh-CNCurrent page. Default is 1
Number of items per page. Default is 20
Search Name
Module identifier code
Status return code
Status description
Processing time (milliseconds)
Tracking code
Placeholder parameter string in return description, multiple parameters separated by commas
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"
}{
"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 Pagination Query (with real-time information)
{{company}}{{mock_trace}}zh-CNCurrent page. Default is 1
Number of items per page. Default is 20
Product Name. Supports fuzzy matching
Module identifier code
Status return code
Status description
Processing time (milliseconds)
Tracking code
Placeholder parameter string in return description, multiple parameters separated by commas
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"
}{
"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
}Query net asset value and premium rate
{{company}}{{mock_trace}}zh-CNProduct ID. Either currencyCode or this field must exist, and if both exist, this field value prevails
Fund token code (Either symbolId or this field must exist, and if both exist, symbolId value prevails)
Target asset code
Module identifier code
Status return code
Status description
Processing time (milliseconds)
Tracking code
Placeholder parameter string in return description, multiple parameters separated by commas
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"
}{
"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
}Get fund details based on fund manager
{{company}}{{LoginResult.data.token}}en-US{{mock_trace}}Client number
Module identifier code
Status return code
Status description
Processing time (milliseconds)
Tracking code
Placeholder parameter string in return description, multiple parameters separated by commas
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"
}{
"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
}Last updated