> For the complete documentation index, see [llms.txt](https://docs.multimarkets.org/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://docs.multimarkets.org/client-api/more.../index-management.md).

# Index/Management

## Total fund management fees

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

```json
{"openapi":"3.0.1","info":{"title":"Default module","version":"1.0.0"},"tags":[{"name":"Index/Management"}],"servers":[{"url":"https://prewppc-3.cmfbl.com/api","description":"PRE测试公司439"}],"security":[],"paths":{"/global/fund.app.FundManagementFeesAppDubboService.calcDeduct":{"post":{"summary":"Total fund management fees","deprecated":false,"description":"bizType=fund.app.FundManagementFeesAppDubboService.calcDeduct\nTotal fund management fees\nAccessible after login","operationId":"calcDeduct","tags":["Index/Management"],"parameters":[],"requestBody":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/FundManagementFeesDeductDto"}}}},"responses":{"200":{"description":"","content":{"application/json":{"schema":{"$ref":"#/components/schemas/BaseResultFundManagementFeesCalcDto"}}},"headers":{}}}}}},"components":{"schemas":{"FundManagementFeesDeductDto":{"type":"object","properties":{"idList":{"type":"array","items":{"type":"integer","format":"int64"}}}},"BaseResultFundManagementFeesCalcDto":{"type":"object","properties":{"bizCode":{"type":"string","description":"Module identifier code"},"code":{"type":"string","description":"Status return code"},"msg":{"type":"string","description":"Status description"},"tm":{"type":"integer","format":"int64","description":"Processing time (milliseconds)"},"trace":{"type":"string","description":"Tracking code"},"msgParams":{"type":"string","description":"Placeholder parameter string in return description, multiple parameters separated by commas"},"data":{"$ref":"#/components/schemas/FundManagementFeesCalcDto"},"ok":{"type":"boolean"},"fail":{"type":"boolean"}}},"FundManagementFeesCalcDto":{"type":"object","properties":{"amount":{"type":"string","description":"Total amount"},"currency":{"type":"string","description":"Currency"}}}}}}
```

## Manually execute management fee deduction

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

```json
{"openapi":"3.0.1","info":{"title":"Default module","version":"1.0.0"},"tags":[{"name":"Index/Management"}],"servers":[{"url":"https://prewppc-3.cmfbl.com/api","description":"PRE测试公司439"}],"security":[],"paths":{"/global/fund.app.FundManagementFeesAppDubboService.deduct":{"post":{"summary":"Manually execute management fee deduction","deprecated":false,"description":"bizType=fund.app.FundManagementFeesAppDubboService.deduct\nManually execute management fee deduction\nAccessible after login","operationId":"deduct","tags":["Index/Management"],"parameters":[],"requestBody":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/FundManagementFeesDeductDto"}}}},"responses":{"200":{"description":"","content":{"application/json":{"schema":{"$ref":"#/components/schemas/BaseResultVoid"}}},"headers":{}}}}}},"components":{"schemas":{"FundManagementFeesDeductDto":{"type":"object","properties":{"idList":{"type":"array","items":{"type":"integer","format":"int64"}}}},"BaseResultVoid":{"type":"object","properties":{"bizCode":{"type":"string","description":"Module identifier code"},"code":{"type":"string","description":"Status return code"},"msg":{"type":"string","description":"Status description"},"tm":{"type":"integer","format":"int64","description":"Processing time (milliseconds)"},"trace":{"type":"string","description":"Tracking code"},"msgParams":{"type":"string","description":"Placeholder parameter string in return description, multiple parameters separated by commas"},"data":{"$ref":"#/components/schemas/Void"},"ok":{"type":"boolean"},"fail":{"type":"boolean"}}},"Void":{"type":"object","properties":{}}}}}
```

## Fund management fee execution

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

```json
{"openapi":"3.0.1","info":{"title":"Default module","version":"1.0.0"},"tags":[{"name":"Index/Management"}],"servers":[{"url":"https://prewppc-3.cmfbl.com/api","description":"PRE测试公司439"}],"security":[],"paths":{"/global/fund.app.FundManagementFeesAppDubboService.excute":{"post":{"summary":"Fund management fee execution","deprecated":false,"description":"bizType=fund.app.FundManagementFeesAppDubboService.execute\nFund management fee execution\nAccessible after login","operationId":"excute","tags":["Index/Management"],"parameters":[],"requestBody":{"content":{"application/json":{"schema":{"type":"object","properties":{}}}}},"responses":{"200":{"description":"","content":{"application/json":{"schema":{"$ref":"#/components/schemas/BaseResultVoid"}}},"headers":{}}}}}},"components":{"schemas":{"BaseResultVoid":{"type":"object","properties":{"bizCode":{"type":"string","description":"Module identifier code"},"code":{"type":"string","description":"Status return code"},"msg":{"type":"string","description":"Status description"},"tm":{"type":"integer","format":"int64","description":"Processing time (milliseconds)"},"trace":{"type":"string","description":"Tracking code"},"msgParams":{"type":"string","description":"Placeholder parameter string in return description, multiple parameters separated by commas"},"data":{"$ref":"#/components/schemas/Void"},"ok":{"type":"boolean"},"fail":{"type":"boolean"}}},"Void":{"type":"object","properties":{}}}}}
```

## Query fund management fee pagination records

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

```json
{"openapi":"3.0.1","info":{"title":"Default module","version":"1.0.0"},"tags":[{"name":"Index/Management"}],"servers":[{"url":"https://prewppc-3.cmfbl.com/api","description":"PRE测试公司439"}],"security":[],"paths":{"/global/fund.app.FundManagementFeesAppDubboService.page":{"post":{"summary":"Query fund management fee pagination records","deprecated":false,"description":"bizType=fund.app.FundManagementFeesAppDubboService.page\nQuery fund management fee pagination records\nAccess after login","operationId":"page","tags":["Index/Management"],"parameters":[],"requestBody":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/FundManagementFeesRecordDto"}}}},"responses":{"200":{"description":"","content":{"application/json":{"schema":{"$ref":"#/components/schemas/BaseResultBasePageVoFundManagementFeesDto"}}},"headers":{}}}}}},"components":{"schemas":{"FundManagementFeesRecordDto":{"type":"object","properties":{"username":{"type":"string"},"size":{"type":"integer","format":"int64","description":"Number of Items per Page"},"current":{"type":"integer","format":"int64","description":"Current Page"},"downloadType":{"type":"integer","format":"int32","description":"Download type 1: direct download, 2: asynchronous download"},"deductDate":{"type":"integer","format":"int64"},"deductStatus":{"type":"integer","format":"int32"}}},"BaseResultBasePageVoFundManagementFeesDto":{"type":"object","properties":{"bizCode":{"type":"string","description":"Module identifier code"},"code":{"type":"string","description":"Status return code"},"msg":{"type":"string","description":"Status description"},"tm":{"type":"integer","format":"int64","description":"Processing time (milliseconds)"},"trace":{"type":"string","description":"Tracking code"},"msgParams":{"type":"string","description":"Placeholder parameter string in return description, multiple parameters separated by commas"},"data":{"$ref":"#/components/schemas/BasePageVoFundManagementFeesDto"},"ok":{"type":"boolean"},"fail":{"type":"boolean"}}},"BasePageVoFundManagementFeesDto":{"type":"object","properties":{"records":{"type":"array","description":"Result list","items":{"$ref":"#/components/schemas/FundManagementFeesDto"}},"total":{"type":"integer","format":"int64","description":"Total"},"size":{"type":"integer","format":"int64","description":"Number of Items per Page"},"current":{"type":"integer","format":"int64","description":"Current Page"}}},"FundManagementFeesDto":{"type":"object","properties":{"id":{"type":"integer","format":"int64","description":"Primary key id"},"status":{"type":"integer","format":"int32","description":"Status 1, 2, 3, enable, disable, delete"},"createBy":{"type":"string","description":"Creator"},"createTime":{"type":"integer","format":"int64","description":"Creation time"},"updateBy":{"type":"string","description":"Updater"},"updateTime":{"type":"integer","format":"int64","description":"Update Time"},"deductDate":{"type":"integer","format":"int64","description":"Deduction Date"},"deductExcuteTime":{"type":"integer","format":"int64","description":"Deduction Execution Time"},"fees":{"type":"string","description":"Deduction Amount"},"currencyFees":{"type":"string","description":"Deduction Currency"},"deductStatus":{"type":"integer","format":"int32","description":"Deduction Status: 1. Deduction Success 2. Deduction Failure"}}}}}}
```

## Confirm Fund Product Purchase Execution Information

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

```json
{"openapi":"3.0.1","info":{"title":"Default module","version":"1.0.0"},"tags":[{"name":"Index/Management"}],"servers":[{"url":"https://prewppc-3.cmfbl.com/api","description":"PRE测试公司439"}],"security":[],"paths":{"/global/fund.app.FundsApplyExecuteService.confirmFundsApplyExecuteInfo":{"post":{"summary":"Confirm Fund Product Purchase Execution Information","deprecated":false,"description":"bizType=fund.app.FundsApplyExecuteService.confirmFundsApplyExecuteInfo\nConfirm Fund Product Purchase Execution Information\nAccessible after login","operationId":"confirmFundsApplyExecuteInfo","tags":["Index/Management"],"parameters":[],"requestBody":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/FundsApplyExecuteInfoDto"}}}},"responses":{"200":{"description":"","content":{"application/json":{"schema":{"$ref":"#/components/schemas/BaseResultBoolean"}}},"headers":{}}}}}},"components":{"schemas":{"FundsApplyExecuteInfoDto":{"type":"object","required":["fundsApplyExecuteRecordDto"],"properties":{"applyIds":{"type":"array","description":"Fund Product Subscription Record ID List","items":{"type":"integer","format":"int64"}},"fundsApplyExecuteRecordDto":{"$ref":"#/components/schemas/FundsApplyExecuteRecordDto"},"fundsApplyExecuteRecordDetailDtoList":{"type":"array","description":"Fund Product Subscription Execution Detail Record List","items":{"$ref":"#/components/schemas/FundsApplyExecuteRecordDetailDto"}}}},"FundsApplyExecuteRecordDto":{"type":"object","properties":{"amount":{"type":"number","description":"Profit Currency Amount"},"profitCurrency":{"type":"string","description":"Profit Currency"}}},"FundsApplyExecuteRecordDetailDto":{"type":"object","properties":{"id":{"type":"integer","format":"int64","description":"Primary key id"},"status":{"type":"integer","format":"int32","description":"Status 1, 2, 3, enable, disable, delete"},"createBy":{"type":"string","description":"Creator"},"createTime":{"type":"integer","format":"int64","description":"Creation time"},"updateBy":{"type":"string","description":"Updater"},"updateTime":{"type":"integer","format":"int64","description":"Update Time"},"amount":{"type":"number","description":"Profit Currency Amount"},"baseCurrency":{"type":"string","description":"Base Currency"},"profitCurrency":{"type":"string","description":"Profit Currency"},"rate":{"type":"number","description":"Order Percentage"},"symbolId":{"type":"integer","format":"int64","description":"Product ID"},"symbolName":{"type":"string","description":"Product name"}}},"BaseResultBoolean":{"type":"object","properties":{"bizCode":{"type":"string","description":"Module identifier code"},"code":{"type":"string","description":"Status return code"},"msg":{"type":"string","description":"Status description"},"tm":{"type":"integer","format":"int64","description":"Processing time (milliseconds)"},"trace":{"type":"string","description":"Tracking code"},"msgParams":{"type":"string","description":"Placeholder parameter string in return description, multiple parameters separated by commas"},"data":{"type":"boolean","description":"Data Body"},"ok":{"type":"boolean"},"fail":{"type":"boolean"}}}}}}
```

## Get fund product subscription execution information

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

```json
{"openapi":"3.0.1","info":{"title":"Default module","version":"1.0.0"},"tags":[{"name":"Index/Management"}],"servers":[{"url":"https://prewppc-3.cmfbl.com/api","description":"PRE测试公司439"}],"security":[],"paths":{"/global/fund.app.FundsApplyExecuteService.getFundsApplyExecuteInfo":{"post":{"summary":"Get fund product subscription execution information","deprecated":false,"description":"bizType=fund.app.FundsApplyExecuteService.getFundsApplyExecuteInfo\nGet fund product subscription execution information\nAccessible after login","operationId":"getFundsApplyExecuteInfo","tags":["Index/Management"],"parameters":[],"requestBody":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/QueryFundsApplyExecuteRecordDetailReqDto"}}}},"responses":{"200":{"description":"","content":{"application/json":{"schema":{"$ref":"#/components/schemas/BaseResultFundsApplyExecuteInfoDto"}}},"headers":{}}}}}},"components":{"schemas":{"QueryFundsApplyExecuteRecordDetailReqDto":{"type":"object","required":["applyIds"],"properties":{"applyIds":{"type":"array","description":"Fund Product Subscription Record ID List","items":{"type":"integer","format":"int64"}}}},"BaseResultFundsApplyExecuteInfoDto":{"type":"object","properties":{"bizCode":{"type":"string","description":"Module identifier code"},"code":{"type":"string","description":"Status return code"},"msg":{"type":"string","description":"Status description"},"tm":{"type":"integer","format":"int64","description":"Processing time (milliseconds)"},"trace":{"type":"string","description":"Tracking code"},"msgParams":{"type":"string","description":"Placeholder parameter string in return description, multiple parameters separated by commas"},"data":{"$ref":"#/components/schemas/FundsApplyExecuteInfoDto"},"ok":{"type":"boolean"},"fail":{"type":"boolean"}}},"FundsApplyExecuteInfoDto":{"type":"object","required":["fundsApplyExecuteRecordDto"],"properties":{"applyIds":{"type":"array","description":"Fund Product Subscription Record ID List","items":{"type":"integer","format":"int64"}},"fundsApplyExecuteRecordDto":{"$ref":"#/components/schemas/FundsApplyExecuteRecordDto"},"fundsApplyExecuteRecordDetailDtoList":{"type":"array","description":"Fund Product Subscription Execution Detail Record List","items":{"$ref":"#/components/schemas/FundsApplyExecuteRecordDetailDto"}}}},"FundsApplyExecuteRecordDto":{"type":"object","properties":{"amount":{"type":"number","description":"Profit Currency Amount"},"profitCurrency":{"type":"string","description":"Profit Currency"}}},"FundsApplyExecuteRecordDetailDto":{"type":"object","properties":{"id":{"type":"integer","format":"int64","description":"Primary key id"},"status":{"type":"integer","format":"int32","description":"Status 1, 2, 3, enable, disable, delete"},"createBy":{"type":"string","description":"Creator"},"createTime":{"type":"integer","format":"int64","description":"Creation time"},"updateBy":{"type":"string","description":"Updater"},"updateTime":{"type":"integer","format":"int64","description":"Update Time"},"amount":{"type":"number","description":"Profit Currency Amount"},"baseCurrency":{"type":"string","description":"Base Currency"},"profitCurrency":{"type":"string","description":"Profit Currency"},"rate":{"type":"number","description":"Order Percentage"},"symbolId":{"type":"integer","format":"int64","description":"Product ID"},"symbolName":{"type":"string","description":"Product name"}}}}}}
```

## Get fund product order execution standard configuration product list

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

```json
{"openapi":"3.0.1","info":{"title":"Default module","version":"1.0.0"},"tags":[{"name":"Index/Management"}],"servers":[{"url":"https://prewppc-3.cmfbl.com/api","description":"PRE测试公司439"}],"security":[],"paths":{"/global/fund.app.FundsOrderExecuteStandardService.getOrderExecuteStandardConfigSymbolList":{"post":{"summary":"Get fund product order execution standard configuration product list","deprecated":false,"description":"bizType=fund.app.FundsOrderExecuteStandardService.getOrderExecuteStandardConfigSymbolList\nGet fund product order execution standard configuration product list\nAccessible after login","operationId":"getOrderExecuteStandardConfigSymbolList","tags":["Index/Management"],"parameters":[],"requestBody":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/QueryOrderExecuteStandardConfigSymbolListReqDto"}}}},"responses":{"200":{"description":"","content":{"application/json":{"schema":{"$ref":"#/components/schemas/BaseResultListOrderExecuteStandardConfigSymbolDto"}}},"headers":{}}}}}},"components":{"schemas":{"QueryOrderExecuteStandardConfigSymbolListReqDto":{"type":"object","properties":{}},"BaseResultListOrderExecuteStandardConfigSymbolDto":{"type":"object","properties":{"bizCode":{"type":"string","description":"Module identifier code"},"code":{"type":"string","description":"Status return code"},"msg":{"type":"string","description":"Status description"},"tm":{"type":"integer","format":"int64","description":"Processing time (milliseconds)"},"trace":{"type":"string","description":"Tracking code"},"msgParams":{"type":"string","description":"Placeholder parameter string in return description, multiple parameters separated by commas"},"data":{"type":"array","description":"Data Body","items":{"$ref":"#/components/schemas/OrderExecuteStandardConfigSymbolDto"}},"ok":{"type":"boolean"},"fail":{"type":"boolean"}}},"OrderExecuteStandardConfigSymbolDto":{"type":"object","required":["baseCurrency","profitCurrency","rate","symbolId"],"properties":{"baseCurrency":{"type":"string","description":"Base Currency"},"profitCurrency":{"type":"string","description":"Profit Currency"},"rate":{"type":"number","description":"Order Percentage"},"symbolId":{"type":"integer","format":"int64","description":"Product ID"},"symbolName":{"type":"string","description":"Product name"}}}}}}
```

## Get the list of fund product order execution standard configurations

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

```json
{"openapi":"3.0.1","info":{"title":"Default module","version":"1.0.0"},"tags":[{"name":"Index/Management"}],"servers":[{"url":"https://prewppc-3.cmfbl.com/api","description":"PRE测试公司439"}],"security":[],"paths":{"/global/fund.app.FundsOrderExecuteStandardService.getOrderExecuteStandardConfigs":{"post":{"summary":"Get the list of fund product order execution standard configurations","deprecated":false,"description":"bizType=fund.app.FundsOrderExecuteStandardService.getOrderExecuteStandardConfigs\nGet the list of fund product order execution standard configurations\nAccessible after login","operationId":"getOrderExecuteStandardConfigs","tags":["Index/Management"],"parameters":[],"requestBody":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/QueryOrderExecuteStandardConfigReqDto"}}}},"responses":{"200":{"description":"","content":{"application/json":{"schema":{"$ref":"#/components/schemas/BaseResultListOrderExecuteStandardConfigDto"}}},"headers":{}}}}}},"components":{"schemas":{"QueryOrderExecuteStandardConfigReqDto":{"type":"object","required":["customerGroupId"],"properties":{"customerGroupId":{"type":"integer","format":"int64","description":"Customer group ID"}}},"BaseResultListOrderExecuteStandardConfigDto":{"type":"object","properties":{"bizCode":{"type":"string","description":"Module identifier code"},"code":{"type":"string","description":"Status return code"},"msg":{"type":"string","description":"Status description"},"tm":{"type":"integer","format":"int64","description":"Processing time (milliseconds)"},"trace":{"type":"string","description":"Tracking code"},"msgParams":{"type":"string","description":"Placeholder parameter string in return description, multiple parameters separated by commas"},"data":{"type":"array","description":"Data Body","items":{"$ref":"#/components/schemas/OrderExecuteStandardConfigDto"}},"ok":{"type":"boolean"},"fail":{"type":"boolean"}}},"OrderExecuteStandardConfigDto":{"type":"object","required":["baseCurrency","profitCurrency","rate","symbolId"],"properties":{"baseCurrency":{"type":"string","description":"Base Currency"},"profitCurrency":{"type":"string","description":"Profit Currency"},"rate":{"type":"number","description":"Order Percentage"},"symbolId":{"type":"integer","format":"int64","description":"Product ID"},"symbolName":{"type":"string","description":"Product name"}}}}}}
```

## Save gold product order execution standard configuration

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

```json
{"openapi":"3.0.1","info":{"title":"Default module","version":"1.0.0"},"tags":[{"name":"Index/Management"}],"servers":[{"url":"https://prewppc-3.cmfbl.com/api","description":"PRE测试公司439"}],"security":[],"paths":{"/global/fund.app.FundsOrderExecuteStandardService.saveOrderExecuteStandardConfigs":{"post":{"summary":"Save gold product order execution standard configuration","deprecated":false,"description":"bizType=fund.app.FundsOrderExecuteStandardService.saveOrderExecuteStandardConfigs\nSave gold product order execution standard configuration\nAccessible after login","operationId":"saveOrderExecuteStandardConfigs","tags":["Index/Management"],"parameters":[],"requestBody":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/SaveOrderExecuteStandardConfigReqDto"}}}},"responses":{"200":{"description":"","content":{"application/json":{"schema":{"$ref":"#/components/schemas/BaseResultBoolean"}}},"headers":{}}}}}},"components":{"schemas":{"SaveOrderExecuteStandardConfigReqDto":{"type":"object","required":["configDtoList","customerGroupId"],"properties":{"customerGroupId":{"type":"integer","format":"int64","description":"Customer group ID"},"configDtoList":{"type":"array","description":"Order Execution Standard Configuration Array","items":{"$ref":"#/components/schemas/OrderExecuteStandardConfigDto"}}}},"OrderExecuteStandardConfigDto":{"type":"object","required":["baseCurrency","profitCurrency","rate","symbolId"],"properties":{"baseCurrency":{"type":"string","description":"Base Currency"},"profitCurrency":{"type":"string","description":"Profit Currency"},"rate":{"type":"number","description":"Order Percentage"},"symbolId":{"type":"integer","format":"int64","description":"Product ID"},"symbolName":{"type":"string","description":"Product name"}}},"BaseResultBoolean":{"type":"object","properties":{"bizCode":{"type":"string","description":"Module identifier code"},"code":{"type":"string","description":"Status return code"},"msg":{"type":"string","description":"Status description"},"tm":{"type":"integer","format":"int64","description":"Processing time (milliseconds)"},"trace":{"type":"string","description":"Tracking code"},"msgParams":{"type":"string","description":"Placeholder parameter string in return description, multiple parameters separated by commas"},"data":{"type":"boolean","description":"Data Body"},"ok":{"type":"boolean"},"fail":{"type":"boolean"}}}}}}
```