# Index/Subscription

## Fund subscription

> bizType=fund.app.FundApplyAppDubboService.apply\
> Fund subscription\
> Accessible after login

```json
{"openapi":"3.0.1","info":{"title":"Default module","version":"1.0.0"},"tags":[{"name":"Index/Subscription"}],"servers":[{"url":"https://prewppc-3.cmfbl.com/api","description":"PRE测试公司439"}],"security":[],"paths":{"/global/fund.app.FundApplyAppDubboService.apply":{"post":{"summary":"Fund subscription","deprecated":false,"description":"bizType=fund.app.FundApplyAppDubboService.apply\nFund subscription\nAccessible after login","operationId":"apply","tags":["Index/Subscription"],"parameters":[],"requestBody":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/CreateFundApplyReqDto"}}}},"responses":{"200":{"description":"","content":{"application/json":{"schema":{"$ref":"#/components/schemas/BaseResultCustomerFundApplyDto"}}},"headers":{}}}}}},"components":{"schemas":{"CreateFundApplyReqDto":{"type":"object","required":["amountPay","fundId"],"properties":{"customerNo":{"type":"string","title":"Client number"},"currencyPay":{"type":"string","description":"Payment currency, or a basket","title":"Payment currency"},"amountPay":{"type":"number","description":"By amount: payment amount, by shares: subscription shares","title":"Payment limit"},"applyType":{"type":"integer","format":"int32","description":"1. By amount, 2. By shares","title":"Subscription type"},"fundId":{"type":"integer","title":"Fund ID"}}},"BaseResultCustomerFundApplyDto":{"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":{"$ref":"#/components/schemas/CustomerFundApplyDto"},"ok":{"type":"boolean"},"fail":{"type":"boolean"}}},"CustomerFundApplyDto":{"type":"object","properties":{"id":{"type":"integer","format":"int64","description":"Primary key id"},"status":{"type":"integer","format":"int32","description":"Status 1, 2, 3, enable, disable, delete"},"createBy":{"type":"string","description":"Creator"},"createTime":{"type":"integer","format":"int64","description":"Creation time"},"updateBy":{"type":"string","description":"Updater"},"updateTime":{"type":"integer","format":"int64","description":"Update Time"},"proposalNo":{"type":"string","description":"Proposal number"},"companyName":{"type":"string","description":"White Label Company Name"},"customerNoFun":{"type":"string","description":"Customer number corresponding to the fund manager"},"fundId":{"type":"integer","format":"int64","description":"Fund ID"},"currencyPay":{"type":"string","description":"Payment Currency"},"currencyShares":{"type":"string","description":"Fund currency"},"fees":{"type":"string","description":"Payment Handling Fee"},"amountPay":{"type":"string","description":"Payment Amount"},"finalAmount":{"type":"string","description":"Final Subscription Amount"},"shares":{"type":"string","description":"Confirmed Share Quantity"},"sharesNet":{"type":"string","description":"Net asset value of shares"},"sharesStatus":{"type":"integer","format":"int32","description":"Share confirmation status: 0: pending confirmation 1. confirmed 2. confirmation failed"},"executeStatus":{"type":"integer","format":"int32","description":"Subscription Execution Status: 0. Unconfirmed 1. Pending Execution 2. Execution Successful 3. Execution Failed"},"executeId":{"type":"string","description":"Batch Execution ID"},"currencyNet":{"type":"string","description":"Net Asset Value Currency"},"fundName":{"type":"string","description":"Fund name"},"executeList":{"type":"array","description":"Execution Standard List","items":{"$ref":"#/components/schemas/FundsApplyExecuteRecordDetailDto"}}}},"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"}}}}}}
```

## Calculate service fee and shares for customer subscription

> bizType=fund.app.FundApplyAppDubboService.calcApplyShares\
> Calculate service fee and shares for customer subscription\
> Accessible after login

```json
{"openapi":"3.0.1","info":{"title":"Default module","version":"1.0.0"},"tags":[{"name":"Index/Subscription"}],"servers":[{"url":"https://prewppc-3.cmfbl.com/api","description":"PRE测试公司439"}],"security":[],"paths":{"/global/fund.app.FundApplyAppDubboService.calcApplyShares":{"post":{"summary":"Calculate service fee and shares for customer subscription","deprecated":false,"description":"bizType=fund.app.FundApplyAppDubboService.calcApplyShares\nCalculate service fee and shares for customer subscription\nAccessible after login","operationId":"calcApplyShares","tags":["Index/Subscription"],"parameters":[],"requestBody":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/CreateFundApplyReqDto"}}}},"responses":{"200":{"description":"","content":{"application/json":{"schema":{"$ref":"#/components/schemas/BaseResultFundApplyCalcDto"}}},"headers":{}}}}}},"components":{"schemas":{"CreateFundApplyReqDto":{"type":"object","required":["amountPay","fundId"],"properties":{"customerNo":{"type":"string","title":"Client number"},"currencyPay":{"type":"string","description":"Payment currency, or a basket","title":"Payment currency"},"amountPay":{"type":"number","description":"By amount: payment amount, by shares: subscription shares","title":"Payment limit"},"applyType":{"type":"integer","format":"int32","description":"1. By amount, 2. By shares","title":"Subscription type"},"fundId":{"type":"integer","title":"Fund ID"}}},"BaseResultFundApplyCalcDto":{"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":{"$ref":"#/components/schemas/FundApplyCalcDto"},"ok":{"type":"boolean"},"fail":{"type":"boolean"}}},"FundApplyCalcDto":{"type":"object","properties":{"fees":{"type":"string","description":"Commission fee"},"shares":{"type":"string","description":"Expected shares to receive"},"sharesNet":{"type":"string","description":"Net Value"},"rate":{"type":"string","description":"Exchange Rate"},"currencyNet":{"type":"string","description":"Net Asset Value Currency"},"currencyPay":{"type":"string","description":"Currency of the fee"},"amountPay":{"type":"string","description":"Amount of assets to be paid"},"list":{"type":"array","description":"List of assets in a basket","items":{"$ref":"#/components/schemas/CustomerFundCurrencyDto"}}}},"CustomerFundCurrencyDto":{"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"},"proposalNo":{"type":"string","description":"Proposal number"},"fundId":{"type":"integer","format":"int64","description":"Fund ID"},"currency":{"type":"string","description":"Currency"},"digits":{"type":"integer","format":"int32","description":"Asset Decimal Places"},"amount":{"type":"string","description":"Final Subscription/Redemption Amount"},"fees":{"type":"string","description":"Commission fee"},"total":{"type":"string","description":"Total Payment Amount"}}}}}}
```

## Customer subscription record

> bizType=fund.app.FundApplyAppDubboService.customerPage\
> H5 subscription record\
> Access after login

```json
{"openapi":"3.0.1","info":{"title":"Default module","version":"1.0.0"},"tags":[{"name":"Index/Subscription"}],"servers":[{"url":"https://prewppc-3.cmfbl.com/api","description":"PRE测试公司439"}],"security":[],"paths":{"/global/fund.app.FundApplyAppDubboService.customerPage":{"post":{"summary":"Customer subscription record","deprecated":false,"description":"bizType=fund.app.FundApplyAppDubboService.customerPage\nH5 subscription record\nAccess after login","operationId":"customerPage","tags":["Index/Subscription"],"parameters":[],"requestBody":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/FundApplyRecordDto"}}}},"responses":{"200":{"description":"","content":{"application/json":{"schema":{"$ref":"#/components/schemas/BaseResultBasePageVoCustomerFundApplyDto"}}},"headers":{}}}}}},"components":{"schemas":{"FundApplyRecordDto":{"type":"object","required":["customerGroupId"],"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"},"startTime":{"type":"integer","format":"int64"},"endTime":{"type":"integer","format":"int64"},"currencyPay":{"type":"string"},"customerCompanyId":{"type":"integer","format":"int64"},"proposalNo":{"type":"array","items":{"type":"string"}},"customerSelfNo":{"type":"array","items":{"type":"string"}},"executeId":{"type":"array","items":{"type":"string"}},"executeStatus":{"type":"integer","format":"int32"},"currencyShares":{"type":"string"},"type":{"type":"integer","format":"int32"},"customerGroupId":{"type":"integer","format":"int64","description":"Customer group ID"}}},"BaseResultBasePageVoCustomerFundApplyDto":{"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":{"$ref":"#/components/schemas/BasePageVoCustomerFundApplyDto"},"ok":{"type":"boolean"},"fail":{"type":"boolean"}}},"BasePageVoCustomerFundApplyDto":{"type":"object","properties":{"records":{"type":"array","description":"Result list","items":{"$ref":"#/components/schemas/CustomerFundApplyDto"}},"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"}}},"CustomerFundApplyDto":{"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"},"proposalNo":{"type":"string","description":"Proposal number"},"companyName":{"type":"string","description":"White Label Company Name"},"customerNoFun":{"type":"string","description":"Customer number corresponding to the fund manager"},"fundId":{"type":"integer","format":"int64","description":"Fund ID"},"currencyPay":{"type":"string","description":"Payment Currency"},"currencyShares":{"type":"string","description":"Fund currency"},"fees":{"type":"string","description":"Payment Handling Fee"},"amountPay":{"type":"string","description":"Payment Amount"},"finalAmount":{"type":"string","description":"Final Subscription Amount"},"shares":{"type":"string","description":"Confirmed Share Quantity"},"sharesNet":{"type":"string","description":"Net asset value of shares"},"sharesStatus":{"type":"integer","format":"int32","description":"Share confirmation status: 0: pending confirmation 1. confirmed 2. confirmation failed"},"executeStatus":{"type":"integer","format":"int32","description":"Subscription Execution Status: 0. Unconfirmed 1. Pending Execution 2. Execution Successful 3. Execution Failed"},"executeId":{"type":"string","description":"Batch Execution ID"},"currencyNet":{"type":"string","description":"Net Asset Value Currency"},"fundName":{"type":"string","description":"Fund name"},"executeList":{"type":"array","description":"Execution Standard List","items":{"$ref":"#/components/schemas/FundsApplyExecuteRecordDetailDto"}}}},"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 underlying asset information of the fund

> bizType=fund.app.FundApplyAppDubboService.getFundCurrencyList\
> Get underlying asset information of the fund\
> Accessible after login

```json
{"openapi":"3.0.1","info":{"title":"Default module","version":"1.0.0"},"tags":[{"name":"Index/Subscription"}],"servers":[{"url":"https://prewppc-3.cmfbl.com/api","description":"PRE测试公司439"}],"security":[],"paths":{"/global/fund.app.FundApplyAppDubboService.getFundCurrencyList":{"post":{"summary":"Get underlying asset information of the fund","deprecated":false,"description":"bizType=fund.app.FundApplyAppDubboService.getFundCurrencyList\nGet underlying asset information of the fund\nAccessible after login","operationId":"getFundCurrencyList","tags":["Index/Subscription"],"parameters":[],"requestBody":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/FundCurrencyQueryReqDto"}}}},"responses":{"200":{"description":"","content":{"application/json":{"schema":{"$ref":"#/components/schemas/BaseResultListCustomerFundCurrencyDto"}}},"headers":{}}}}}},"components":{"schemas":{"FundCurrencyQueryReqDto":{"type":"object","required":["proposalNo"],"properties":{"proposalNo":{"type":"string","description":"Proposal number"}}},"BaseResultListCustomerFundCurrencyDto":{"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/CustomerFundCurrencyDto"}},"ok":{"type":"boolean"},"fail":{"type":"boolean"}}},"CustomerFundCurrencyDto":{"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"},"proposalNo":{"type":"string","description":"Proposal number"},"fundId":{"type":"integer","format":"int64","description":"Fund ID"},"currency":{"type":"string","description":"Currency"},"digits":{"type":"integer","format":"int32","description":"Asset Decimal Places"},"amount":{"type":"string","description":"Final Subscription/Redemption Amount"},"fees":{"type":"string","description":"Commission fee"},"total":{"type":"string","description":"Total Payment Amount"}}}}}}
```

## Client manager pagination query fund records

> bizType=fund.app.FundApplyAppDubboService.page\
> PCUI client manager pagination query fund records\
> Access after login

```json
{"openapi":"3.0.1","info":{"title":"Default module","version":"1.0.0"},"tags":[{"name":"Index/Subscription"}],"servers":[{"url":"https://prewppc-3.cmfbl.com/api","description":"PRE测试公司439"}],"security":[],"paths":{"/global/fund.app.FundApplyAppDubboService.page":{"post":{"summary":"Client manager pagination query fund records","deprecated":false,"description":"bizType=fund.app.FundApplyAppDubboService.page\nPCUI client manager pagination query fund records\nAccess after login","operationId":"page","tags":["Index/Subscription"],"parameters":[],"requestBody":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/FundApplyRecordDto"}}}},"responses":{"200":{"description":"","content":{"application/json":{"schema":{"$ref":"#/components/schemas/BaseResultBasePageVoCustomerFundApplyDto"}}},"headers":{}}}}}},"components":{"schemas":{"FundApplyRecordDto":{"type":"object","required":["customerGroupId"],"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"},"startTime":{"type":"integer","format":"int64"},"endTime":{"type":"integer","format":"int64"},"currencyPay":{"type":"string"},"customerCompanyId":{"type":"integer","format":"int64"},"proposalNo":{"type":"array","items":{"type":"string"}},"customerSelfNo":{"type":"array","items":{"type":"string"}},"executeId":{"type":"array","items":{"type":"string"}},"executeStatus":{"type":"integer","format":"int32"},"currencyShares":{"type":"string"},"type":{"type":"integer","format":"int32"},"customerGroupId":{"type":"integer","format":"int64","description":"Customer group ID"}}},"BaseResultBasePageVoCustomerFundApplyDto":{"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":{"$ref":"#/components/schemas/BasePageVoCustomerFundApplyDto"},"ok":{"type":"boolean"},"fail":{"type":"boolean"}}},"BasePageVoCustomerFundApplyDto":{"type":"object","properties":{"records":{"type":"array","description":"Result list","items":{"$ref":"#/components/schemas/CustomerFundApplyDto"}},"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"}}},"CustomerFundApplyDto":{"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"},"proposalNo":{"type":"string","description":"Proposal number"},"companyName":{"type":"string","description":"White Label Company Name"},"customerNoFun":{"type":"string","description":"Customer number corresponding to the fund manager"},"fundId":{"type":"integer","format":"int64","description":"Fund ID"},"currencyPay":{"type":"string","description":"Payment Currency"},"currencyShares":{"type":"string","description":"Fund currency"},"fees":{"type":"string","description":"Payment Handling Fee"},"amountPay":{"type":"string","description":"Payment Amount"},"finalAmount":{"type":"string","description":"Final Subscription Amount"},"shares":{"type":"string","description":"Confirmed Share Quantity"},"sharesNet":{"type":"string","description":"Net asset value of shares"},"sharesStatus":{"type":"integer","format":"int32","description":"Share confirmation status: 0: pending confirmation 1. confirmed 2. confirmation failed"},"executeStatus":{"type":"integer","format":"int32","description":"Subscription Execution Status: 0. Unconfirmed 1. Pending Execution 2. Execution Successful 3. Execution Failed"},"executeId":{"type":"string","description":"Batch Execution ID"},"currencyNet":{"type":"string","description":"Net Asset Value Currency"},"fundName":{"type":"string","description":"Fund name"},"executeList":{"type":"array","description":"Execution Standard List","items":{"$ref":"#/components/schemas/FundsApplyExecuteRecordDetailDto"}}}},"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"}}}}}}
```


---

# 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-subscription.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.