Index/Management

Total fund management fees

post

bizType=fund.app.FundManagementFeesAppDubboService.calcDeduct Total fund management fees Accessible after login

Body

idListinteger · int64[]Optional

Responses

200Success

application/json

post

/global/fund.app.FundManagementFeesAppDubboService.calcDeduct

POST /api/global/fund.app.FundManagementFeesAppDubboService.calcDeduct HTTP/1.1
Host: prewppc-3.cmfbl.com
Content-Type: application/json
Accept: */*
Content-Length: 14

{
  "idList": [
    1
  ]
}

200Success

{
  "bizCode": "text",
  "code": "text",
  "msg": "text",
  "tm": 1,
  "trace": "text",
  "msgParams": "text",
  "data": {
    "amount": "text",
    "currency": "text"
  },
  "ok": true,
  "fail": true
}

Manually execute management fee deduction

post

bizType=fund.app.FundManagementFeesAppDubboService.deduct Manually execute management fee deduction Accessible after login

Body

idListinteger · int64[]Optional

Responses

200Success

application/json

post

/global/fund.app.FundManagementFeesAppDubboService.deduct

POST /api/global/fund.app.FundManagementFeesAppDubboService.deduct HTTP/1.1
Host: prewppc-3.cmfbl.com
Content-Type: application/json
Accept: */*
Content-Length: 14

{
  "idList": [
    1
  ]
}

200Success

{
  "bizCode": "text",
  "code": "text",
  "msg": "text",
  "tm": 1,
  "trace": "text",
  "msgParams": "text",
  "data": {},
  "ok": true,
  "fail": true
}

Fund management fee execution

post

bizType=fund.app.FundManagementFeesAppDubboService.execute Fund management fee execution Accessible after login

Body

objectOptional

Responses

200Success

application/json

post

/global/fund.app.FundManagementFeesAppDubboService.excute

POST /api/global/fund.app.FundManagementFeesAppDubboService.excute HTTP/1.1
Host: prewppc-3.cmfbl.com
Content-Type: application/json
Accept: */*
Content-Length: 2

{}

200Success

{
  "bizCode": "text",
  "code": "text",
  "msg": "text",
  "tm": 1,
  "trace": "text",
  "msgParams": "text",
  "data": {},
  "ok": true,
  "fail": true
}

Query fund management fee pagination records

post

bizType=fund.app.FundManagementFeesAppDubboService.page Query fund management fee pagination records Access after login

Body

usernamestringOptional

sizeinteger · int64Optional

Number of Items per Page

currentinteger · int64Optional

Current Page

downloadTypeinteger · int32Optional

Download type 1: direct download, 2: asynchronous download

deductDateinteger · int64Optional

deductStatusinteger · int32Optional

Responses

200Success

application/json

post

/global/fund.app.FundManagementFeesAppDubboService.page

POST /api/global/fund.app.FundManagementFeesAppDubboService.page HTTP/1.1
Host: prewppc-3.cmfbl.com
Content-Type: application/json
Accept: */*
Content-Length: 89

{
  "username": "text",
  "size": 1,
  "current": 1,
  "downloadType": 1,
  "deductDate": 1,
  "deductStatus": 1
}

200Success

{
  "bizCode": "text",
  "code": "text",
  "msg": "text",
  "tm": 1,
  "trace": "text",
  "msgParams": "text",
  "data": {
    "records": [
      {
        "id": 1,
        "status": 1,
        "createBy": "text",
        "createTime": 1,
        "updateBy": "text",
        "updateTime": 1,
        "deductDate": 1,
        "deductExcuteTime": 1,
        "fees": "text",
        "currencyFees": "text",
        "deductStatus": 1
      }
    ],
    "total": 1,
    "size": 1,
    "current": 1
  },
  "ok": true,
  "fail": true
}

Confirm Fund Product Purchase Execution Information

post

bizType=fund.app.FundsApplyExecuteService.confirmFundsApplyExecuteInfo Confirm Fund Product Purchase Execution Information Accessible after login

Body

applyIdsinteger · int64[]Optional

Fund Product Subscription Record ID List

Responses

200Success

application/json

post

/global/fund.app.FundsApplyExecuteService.confirmFundsApplyExecuteInfo

POST /api/global/fund.app.FundsApplyExecuteService.confirmFundsApplyExecuteInfo HTTP/1.1
Host: prewppc-3.cmfbl.com
Content-Type: application/json
Accept: */*
Content-Length: 308

{
  "applyIds": [
    1
  ],
  "fundsApplyExecuteRecordDto": {
    "amount": 1,
    "profitCurrency": "text"
  },
  "fundsApplyExecuteRecordDetailDtoList": [
    {
      "id": 1,
      "status": 1,
      "createBy": "text",
      "createTime": 1,
      "updateBy": "text",
      "updateTime": 1,
      "amount": 1,
      "baseCurrency": "text",
      "profitCurrency": "text",
      "rate": 1,
      "symbolId": 1,
      "symbolName": "text"
    }
  ]
}

200Success

{
  "bizCode": "text",
  "code": "text",
  "msg": "text",
  "tm": 1,
  "trace": "text",
  "msgParams": "text",
  "data": true,
  "ok": true,
  "fail": true
}

Get fund product subscription execution information

post

bizType=fund.app.FundsApplyExecuteService.getFundsApplyExecuteInfo Get fund product subscription execution information Accessible after login

Body

applyIdsinteger · int64[]Required

Fund Product Subscription Record ID List

Responses

200Success

application/json

post

/global/fund.app.FundsApplyExecuteService.getFundsApplyExecuteInfo

POST /api/global/fund.app.FundsApplyExecuteService.getFundsApplyExecuteInfo HTTP/1.1
Host: prewppc-3.cmfbl.com
Content-Type: application/json
Accept: */*
Content-Length: 16

{
  "applyIds": [
    1
  ]
}

200Success

{
  "bizCode": "text",
  "code": "text",
  "msg": "text",
  "tm": 1,
  "trace": "text",
  "msgParams": "text",
  "data": {
    "applyIds": [
      1
    ],
    "fundsApplyExecuteRecordDto": {
      "amount": 1,
      "profitCurrency": "text"
    },
    "fundsApplyExecuteRecordDetailDtoList": [
      {
        "id": 1,
        "status": 1,
        "createBy": "text",
        "createTime": 1,
        "updateBy": "text",
        "updateTime": 1,
        "amount": 1,
        "baseCurrency": "text",
        "profitCurrency": "text",
        "rate": 1,
        "symbolId": 1,
        "symbolName": "text"
      }
    ]
  },
  "ok": true,
  "fail": true
}

Get fund product order execution standard configuration product list

post

bizType=fund.app.FundsOrderExecuteStandardService.getOrderExecuteStandardConfigSymbolList Get fund product order execution standard configuration product list Accessible after login

Body

objectOptional

Responses

200Success

application/json

post

/global/fund.app.FundsOrderExecuteStandardService.getOrderExecuteStandardConfigSymbolList

POST /api/global/fund.app.FundsOrderExecuteStandardService.getOrderExecuteStandardConfigSymbolList HTTP/1.1
Host: prewppc-3.cmfbl.com
Content-Type: application/json
Accept: */*
Content-Length: 2

{}

200Success

{
  "bizCode": "text",
  "code": "text",
  "msg": "text",
  "tm": 1,
  "trace": "text",
  "msgParams": "text",
  "data": [
    {
      "baseCurrency": "text",
      "profitCurrency": "text",
      "rate": 1,
      "symbolId": 1,
      "symbolName": "text"
    }
  ],
  "ok": true,
  "fail": true
}

Get the list of fund product order execution standard configurations

post

bizType=fund.app.FundsOrderExecuteStandardService.getOrderExecuteStandardConfigs Get the list of fund product order execution standard configurations Accessible after login

Body

customerGroupIdinteger · int64Required

Customer group ID

Responses

200Success

application/json

post

/global/fund.app.FundsOrderExecuteStandardService.getOrderExecuteStandardConfigs

POST /api/global/fund.app.FundsOrderExecuteStandardService.getOrderExecuteStandardConfigs HTTP/1.1
Host: prewppc-3.cmfbl.com
Content-Type: application/json
Accept: */*
Content-Length: 21

{
  "customerGroupId": 1
}

200Success

{
  "bizCode": "text",
  "code": "text",
  "msg": "text",
  "tm": 1,
  "trace": "text",
  "msgParams": "text",
  "data": [
    {
      "baseCurrency": "text",
      "profitCurrency": "text",
      "rate": 1,
      "symbolId": 1,
      "symbolName": "text"
    }
  ],
  "ok": true,
  "fail": true
}

Save gold product order execution standard configuration

post

bizType=fund.app.FundsOrderExecuteStandardService.saveOrderExecuteStandardConfigs Save gold product order execution standard configuration Accessible after login

Body

customerGroupIdinteger · int64Required

Customer group ID

Responses

200Success

application/json

post

/global/fund.app.FundsOrderExecuteStandardService.saveOrderExecuteStandardConfigs

POST /api/global/fund.app.FundsOrderExecuteStandardService.saveOrderExecuteStandardConfigs HTTP/1.1
Host: prewppc-3.cmfbl.com
Content-Type: application/json
Accept: */*
Content-Length: 129

{
  "customerGroupId": 1,
  "configDtoList": [
    {
      "baseCurrency": "text",
      "profitCurrency": "text",
      "rate": 1,
      "symbolId": 1,
      "symbolName": "text"
    }
  ]
}

200Success

{
  "bizCode": "text",
  "code": "text",
  "msg": "text",
  "tm": 1,
  "trace": "text",
  "msgParams": "text",
  "data": true,
  "ok": true,
  "fail": true
}

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Last updated 1 month ago