# 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"}}}}}}
```


---

# Agent Instructions: Querying This Documentation

If you need additional information that is not directly available in this page, you can query the documentation dynamically by asking a question.

Perform an HTTP GET request on the current page URL with the `ask` query parameter:

```
GET https://docs.multimarkets.org/client-api/more.../index-management.md?ask=<question>
```

The question should be specific, self-contained, and written in natural language.
The response will contain a direct answer to the question and relevant excerpts and sources from the documentation.

Use this mechanism when the answer is not explicitly present in the current page, you need clarification or additional context, or you want to retrieve related documentation sections.