Trade

Single Customer Cancel pending order

post

bizType=tradeapi.admin.OrderAdminApiService.cancelPboOrder

Header parameters

tokenstringRequiredExample: {{auto_token}}

versionstringRequiredExample: 0.0.1

groupstringRequiredExample: tradeApi

tracestringRequiredExample: {{mock_trace}}

Body

tradeTypeintegerRequired

Trading method: contract full position is 1

customerNostringRequired

Customer Number

customerIdintegerRequired

Customer Id

customerGroupIdintegerRequired

Customer group Id

Responses

200Success

application/json

bizCodestringRequired

Module Identifier Code

codestringRequired

Status Return Code

msgstringOptional

Status Description

tmstringRequired

Processing Duration (milliseconds)

tracestringOptional

Tracking Code

msgParamsstringOptional

Placeholder Parameter String in Return Description, separated by commas

dataobject · Data BodyOptional

Data Body

post

/tradeapi.admin.OrderAdminApiService.cancelPboOrder

POST /openapi-b/tradeapi.admin.OrderAdminApiService.cancelPboOrder HTTP/1.1
Host: pre-api-test.cmfbl.com
token: text
version: text
group: text
trace: text
Content-Type: application/json
Accept: */*
Content-Length: 76

{
  "tradeType": 1,
  "customerNo": "86000188",
  "customerId": 189,
  "customerGroupId": 1
}

200Success

{
  "msg": "Success",
  "fail": false,
  "trace": "t-jgl2h-s5ndh-338f8-5bdi0al-1660127057",
  "code": "0",
  "data": [
    "CATS:PROORDER:1_1557311743581831168"
  ],
  "bizCode": "",
  "tm": 349,
  "msgParams": null,
  "ok": true
}

Single Customer closing position

post

bizType=tradeapi.admin.OrderAdminApiService.forcedOrder

Header parameters

tokenstringRequiredExample: {{auto_token}}

versionstringRequiredExample: 0.0.1

groupstringRequiredExample: tradeApi

tracestringRequiredExample: {{mock_trace}}

Body

tradeTypeintegerRequired

Trading gameplay

customerNostringRequired

Customer Number

customerIdintegerRequired

Customer ID

customerGroupIdintegerRequired

Customer group number

Responses

200Success

application/json

bizCodestringRequired

Module Identifier Code

codestringRequired

Status Return Code

msgstringOptional

Status Description

tmstringRequired

Processing Duration (milliseconds)

tracestringOptional

Tracking Code

msgParamsstringOptional

Placeholder Parameter String in Return Description, separated by commas

dataobject · Data BodyOptional

Data Body

post

/tradeapi.admin.OrderAdminApiService.forcedOrder

POST /openapi-b/tradeapi.admin.OrderAdminApiService.forcedOrder HTTP/1.1
Host: pre-api-test.cmfbl.com
token: text
version: text
group: text
trace: text
Content-Type: application/json
Accept: */*
Content-Length: 76

{
  "tradeType": 1,
  "customerNo": "86000188",
  "customerId": 189,
  "customerGroupId": 1
}

200Success

{
  "msg": "Success",
  "fail": false,
  "trace": "t-s5h66nh-c4727g1-hbkt0rxn-189w-1660127124",
  "code": "0",
  "data": {
    "tradeVolume": "1.0",
    "symbolId": 2,
    "orderId": 116130,
    "fee": "-16.980600",
    "openOrClose": 2,
    "openPrice": "1697.01",
    "takeProfit": null,
    "positionId": 2022081000376,
    "interest": "0.000000",
    "openDirection": 1,
    "stopLoss": null,
    "executePrice": "1698.06",
    "digits": 2,
    "symbolName": "ETH/USDT",
    "profit": "-1.050000",
    "direction": 1
  },
  "bizCode": "",
  "tm": 295,
  "msgParams": null,
  "ok": true
}

Funds detail query

post

group=tradeApi version=0.0.1 bizType=tradeapi.admin.OrderAdminApiService.queryCapitalFlowList

Header parameters

tracestringRequired

Global link unique identifier

Example: {{mock_trace}}

companyIdstringRequired

Company ID

Example: {{company}}

tokenstringRequired

Token after B-end authentication

Example: {{auto_token}}

versionstringRequired

Interface version number

Example: 0.0.1

groupstringRequired

Interface grouping

Example: tradeApi

Body

customerIdstringRequired

customerGroupIdstringRequired

customerNostringRequired

tradeTypeintegerRequired

Game ID

accountIdnumberOptional

Account ID

accountCurrencystringOptional

Account currency

sizeintegerOptional

Number of items per page

currentintegerOptional

Current page

businessTypenumberOptional

Business type. 0-unrestricted; CFD-full position: 1-deposit; 2-withdrawal; 3-system reset; 4-limit adjustment; 5-freeze; 6-trade; 36-transfer; 42-reward; CFD-margin: 7-deposit; 8-withdrawal; 9-system reset; 10-limit adjustment; 11-freeze; 12-trade; 13-margin adjustment; 37-transfer; 43-reward; Leverage: 14-deposit; 15-withdrawal; 16-limit adjustment; 17-freeze; 18-trade; 19-auto loan; 20-manual loan; 21-auto repayment; 22-manual repayment; 23-loan interest; 35-back-end repayment; 38-transfer; 40-force liquidation repayment; 44-reward; ABCC: 24-deposit; 25-withdrawal; 26-limit adjustment; 27-freeze; 28-trade; 29-auto loan; 30-manual loan; 31-auto repayment; 32-manual repayment; 33-loan interest; 34-back-end repayment; 39-transfer; 41-force liquidation repayment; 45-reward; Spot leverage matching: 50-deposit; 51-withdrawal; 52-limit adjustment; 53-freeze; 54-trade; 55-transfer; 59-reward; Stocks: 601-deposit; 602-withdrawal; 603-limit adjustment; 604-freeze; 605-collateral; 606-trade; 607-loan; 608-repayment; 609-transfer; 610-interest calculation; 611-interest settlement; 612-reward; 613-system reset; 614-company action

statusintegerOptional

Status. 0-Unrestricted; 1-Initialized; 2-Processed successfully; 3-Processing failed;

startTimenumberOptional

Start time. 13-digit timestamp; 7 days before today

endTimenumberOptional

End time. 13-digit timestamp; usually today

operateintegerOptional

Flow direction. 0-Unrestricted; 1. Increase, 2. Decrease;

assetsIdnumberOptional

Asset Id;

langstringOptional

Language (zh_CN-Chinese; en_US-English. Default to Chinese if not filled or filled incorrectly);

Responses

200Success

application/json

bizCodestringOptional

Module Identifier Code

codestringOptional

Status Return Code, 0 - Success, others - Failure

msgstringOptional

Status Description

tminteger · int64Optional

Processing Duration (milliseconds)

tracestringOptional

Tracking Code

msgParamsstringOptional

Placeholder Parameter String in Return Description, separated by commas

okbooleanOptional

Success Flag

failbooleanOptional

Failure Flag

post

/tradeapi.admin.OrderAdminApiService.queryCapitalFlowList

POST /openapi-b/tradeapi.admin.OrderAdminApiService.queryCapitalFlowList HTTP/1.1
Host: pre-api-test.cmfbl.com
trace: text
companyId: text
token: text
version: text
group: text
Content-Type: application/json
Accept: */*
Content-Length: 151

{
  "tradeType": 5,
  "customerNo": "86000020",
  "customerGroupId": "1",
  "customerId": "21",
  "current": 1,
  "size": 20,
  "startTime": 1668528000000,
  "endTime": 1669219199999
}

200Success

{
  "bizCode": "text",
  "code": "text",
  "msg": "text",
  "tm": 1,
  "trace": "text",
  "msgParams": "text",
  "ok": true,
  "fail": true,
  "data": {
    "total": 1,
    "size": 1,
    "current": 1,
    "records": [
      {
        "remark": "text",
        "createTime": 1,
        "updateTime": 1,
        "subjectId": 1,
        "bookkeepId": 1,
        "amountIn": "text",
        "amountOut": "text",
        "status": 1,
        "amountAfter": "text",
        "businessType": 1,
        "businessType1": 1,
        "customerNo": "text",
        "digits": "text",
        "currency": "text",
        "businessTypeName": "text",
        "businessType1Name": "text",
        "accountId": 1,
        "orderId": 1,
        "dealId": 1
      }
    ]
  }
}

View position list

post

group=tradeApi version=0.0.1 bizType=tradeapi.admin.OrderAdminApiService.queryPositionPage

Header parameters

tracestringRequired

Global link unique identifier

Example: {{mock_trace}}

companyIdstringRequired

Company ID

Example: {{company}}

tokenstringRequired

Token after B-end authentication

Example: {{auto_token}}

versionstringRequired

Interface version number

Example: 0.0.1

groupstringRequired

Interface grouping

Example: tradeApi

Body

tradeTypeintegerRequired

Game ID; Only game 1, 2, 6 have positions

customerGroupIdinteger · longRequired

Customer group Id

customerIdinteger · longRequired

Customer ID

customerNostringOptional

Customer Number

accountIdnumberOptional

Account ID

symbolIdnumberOptional

Product ID

sortFieldNamestringOptional

Sorting field name. orderId-Order Id; openTime-Execution time; symbolId-Product Id; pnl-Profit and loss;

sortTypestringOptional

Sorting method. asc-Ascending; desc-Descending; (default desc)

sizeinteger · longOptional

Number of data per page. Default 20

currentinteger · longOptional

Current page. Default 1

querySourcestringOptional

H5: mobile web; PC_Web: pcweb; System: system; Android: Android native app; iOS: Apple native app; HOS: Hongmeng OS; PC_Win: pcwindows client; PC_Mac: pcmac client; default is the same as login source. (The enumeration is for reference only)

thirdPartyOrderstringOptional

Responses

200Success

application/json

bizCodestringOptional

Module Identifier Code

codestringOptional

Status Return Code

msgstringOptional

Status Description

tminteger · int64Optional

Processing Duration (milliseconds)

tracestringOptional

Tracking Code

msgParamsstringOptional

Placeholder Parameter String in Return Description, separated by commas

okbooleanOptional

Is Successful

failbooleanOptional

Is Failed

post

/tradeapi.admin.OrderAdminApiService.queryPositionPage

POST /openapi-b/tradeapi.admin.OrderAdminApiService.queryPositionPage HTTP/1.1
Host: pre-api-test.cmfbl.com
trace: text
companyId: text
token: text
version: text
group: text
Content-Type: application/json
Accept: */*
Content-Length: 147

{
  "tradeType": 1,
  "customerId": "22441",
  "customerGroupId": "1",
  "customerNo": "86022441",
  "accountId": 1291816,
  "sortType": "desc",
  "sortFieldName": "openTime"
}

200Success

{
  "msg": "Success",
  "fail": false,
  "trace": "x-00d1c642-3c96-4b00-abcc-ad16569658d4-1669277642254",
  "code": "0",
  "data": [
    {
      "symbolId": 810,
      "orderId": 21650935,
      "dealId": 11971285,
      "canReduceMargin": "0.2493",
      "openPrice": "5.540",
      "remark": null,
      "takeProfitDecimal": "0.000",
      "closeNum": 0,
      "closeFee": "0.0000",
      "takeProfit": "0",
      "occupyTheMargin": "1.6620",
      "interest": "0.0000",
      "maintenanceMargin": "0.8310",
      "closeVolume": 0,
      "openVolume": 1,
      "closeTime": 0,
      "symbolName": "UNI/USDT_PRD",
      "closeAccountDigits": 4,
      "openTime": 1669267968638,
      "profit": null,
      "tradeType": 2,
      "direction": 1,
      "singleMargin": "16620. 0000000000000000",
      "margin": null,
      "openContractSize": 1,
      "resp": null,
      "openMargin": "1.6620",
      "openNum": 1,
      "closeSymbolDigits": 3,
      "openFee": "0.2770",
      "warningMargin": "1.3296",
      "stopLossDecimal": "0.000",
      "adjustCrossLevel": "0-0",
      "volume": 1,
      "openSymbolDigits": 3,
      "accountId": 1031768,
      "companyId": 360,
      "positionId": 2022112423089,
      "closeFreeDigits": null,
      "stopLoss": "0",
      "minVolume": null,
      "marginSetType": "1",
      "crossLevelNum": 3,
      "openAccountDigits": 4,
      "closePrice": "0.0000",
      "status": "1"
    }
  ],
  "bizCode": "C",
  "tm": 16,
  "msgParams": null,
  "ok": true
}

Querying position information by page

post

group=tradeApi version=0.0.1 bizType=tradeapi.admin.PositionAdminApiService.queryAllPositionPage

Header parameters

tracestringOptionalExample: {{mock_trace}}

companyIdstringOptionalExample: {{company}}

tokenstringOptionalExample: {{auto_token}}

versionstringOptionalExample: 0.0.1

groupstringOptionalExample: tradeApi

Body

tradeTypeintegerRequired

Gameplay ID. 1-Whole contract; 2-Isolated contract;

customerGroupIdinteger · longOptional

Customer group Id

customerIdinteger · longOptional

Customer ID

customerNostringOptional

Customer Number

accountIdinteger · longOptional

Account ID

symbolIdinteger · longOptional

Product ID

orderIdinteger · longOptional

Order ID

directioninteger · int32Optional

Buy/sell direction. 1-Buy; 2-Sell; When not passed, all will be queried, passing other values will result in no data

startTimeinteger · longOptional

Opening time - start. (13-digit timestamp, including itself)

endTimeinteger · longOptional

Opening time - end. (13-digit timestamp, including itself)

sortFieldNamestringOptional

Sorting field name. id-Position number; orderId-Order ID; openTime-Execution time; symbolId-Product ID; (default id)

sortTypestringOptional

Sorting method. asc-Ascending; desc-Descending; (default desc)

sizeinteger · longOptional

Number of data per page. Default 20

currentinteger · longOptional

Current page. Default 1

querySourcestringOptional

thirdPartyOrderstringOptional

Responses

200Success

application/json

bizCodestringOptional

Module identifier code

codestringOptional

Status return code, 0 success, other failure

msgstringOptional

Status description

tminteger · int64Optional

Processing time (milliseconds)

tracestringOptional

Tracking code

msgParamsstringOptional

Placeholder parameter string in return description, multiple parameters separated by commas

okbooleanOptional

Success flag

failbooleanOptional

Failure flag

post

/tradeapi.admin.PositionAdminApiService.queryAllPositionPage

POST /openapi-b/tradeapi.admin.PositionAdminApiService.queryAllPositionPage HTTP/1.1
Host: pre-api-test.cmfbl.com
Content-Type: application/json
Accept: */*
Content-Length: 257

{
  "tradeType": 1,
  "customerGroupId": 1,
  "customerId": 1,
  "customerNo": "text",
  "accountId": 1,
  "symbolId": 1,
  "orderId": 1,
  "direction": 1,
  "startTime": 1,
  "endTime": 1,
  "sortFieldName": "text",
  "sortType": "text",
  "size": 1,
  "current": 1,
  "querySource": "text",
  "thirdPartyOrder": "text"
}

200Success

{
  "msg": "Success",
  "fail": false,
  "trace": "ryder_test",
  "code": "0",
  "data": {
    "total": 11,
    "current": 1,
    "size": 20,
    "records": [
      {
        "symbolId": 1352,
        "bizType": 12,
        "orderId": 22270983,
        "dealId": 97686693,
        "openPrice": "1939.880",
        "remark": null,
        "takeProfitDecimal": "0.000",
        "closeNum": 0,
        "closeFee": "0.0000",
        "takeProfit": "0",
        "closeVolume": 0,
        "customerId": 286835,
        "closeTime": 0,
        "openVolume": 0.01,
        "symbolName": "GOLD-MM",
        "closeAccountDigits": 4,
        "openTime": 1693832472898,
        "tradeType": 1,
        "direction": 2,
        "openContractSize": 100,
        "openMargin": "0.0000",
        "openNum": 1,
        "closeSymbolDigits": 3,
        "openFee": "0.0000",
        "stopLossDecimal": "0.000",
        "volume": 0.01,
        "openSymbolDigits": 3,
        "accountId": 5953422,
        "companyId": 360,
        "positionId": 20230904498875,
        "closeFreeDigits": null,
        "stopLoss": "0",
        "marginSetType": "1",
        "openAccountDigits": 4,
        "closePrice": "0.0000",
        "customerNo": "86286820",
        "status": "1"
      },
      {
        "symbolId": 1352,
        "bizType": 12,
        "orderId": 22270982,
        "dealId": 97686692,
        "openPrice": "1939.910",
        "remark": null,
        "takeProfitDecimal": "0.000",
        "closeNum": 0,
        "closeFee": "0.0000",
        "takeProfit": "0",
        "closeVolume": 0,
        "customerId": 286835,
        "closeTime": 0,
        "openVolume": 0.02,
        "symbolName": "GOLD-MM",
        "closeAccountDigits": 4,
        "openTime": 1693832415377,
        "tradeType": 1,
        "direction": 1,
        "openContractSize": 100,
        "openMargin": "0.1000",
        "openNum": 2,
        "closeSymbolDigits": 3,
        "openFee": "0.0000",
        "stopLossDecimal": "0.000",
        "volume": 0.02,
        "openSymbolDigits": 3,
        "accountId": 5953422,
        "companyId": 360,
        "positionId": 20230904498780,
        "closeFreeDigits": null,
        "stopLoss": "0",
        "marginSetType": "1",
        "openAccountDigits": 4,
        "closePrice": "0.0000",
        "customerNo": "86286820",
        "status": "1"
      },
      {
        "symbolId": 1352,
        "bizType": 12,
        "orderId": 22270981,
        "dealId": 97686691,
        "openPrice": "1940.050",
        "remark": null,
        "takeProfitDecimal": "0.000",
        "closeNum": 0,
        "closeFee": "0.0000",
        "takeProfit": "0",
        "closeVolume": 0,
        "customerId": 286835,
        "closeTime": 0,
        "openVolume": 0.01,
        "symbolName": "GOLD-MM",
        "closeAccountDigits": 4,
        "openTime": 1693832340769,
        "tradeType": 1,
        "direction": 1,
        "openContractSize": 100,
        "openMargin": "0.0500",
        "openNum": 1,
        "closeSymbolDigits": 3,
        "openFee": "0.0000",
        "stopLossDecimal": "0.000",
        "volume": 0.01,
        "openSymbolDigits": 3,
        "accountId": 5953422,
        "companyId": 360,
        "positionId": 20230904498635,
        "closeFreeDigits": null,
        "stopLoss": "0",
        "marginSetType": "1",
        "openAccountDigits": 4,
        "closePrice": "0.0000",
        "customerNo": "86286820",
        "status": "1"
      },
      {
        "symbolId": 1352,
        "bizType": 12,
        "orderId": 30465551,
        "dealId": 103790191,
        "openPrice": "2027.790",
        "remark": null,
        "takeProfitDecimal": "0.000",
        "closeNum": 0,
        "closeFee": "0.00000",
        "takeProfit": "0",
        "closeVolume": 0,
        "customerId": 381534,
        "closeTime": 0,
        "openVolume": 0.01,
        "symbolName": "GOLD-MM",
        "closeAccountDigits": 5,
        "openTime": 1704865586698,
        "tradeType": 1,
        "direction": 1,
        "openContractSize": 100,
        "openMargin": "0.05000",
        "openNum": 1,
        "closeSymbolDigits": 3,
        "openFee": "0.00000",
        "stopLossDecimal": "0.000",
        "volume": 0.01,
        "openSymbolDigits": 3,
        "accountId": 6428695,
        "companyId": 360,
        "positionId": 2024011001083,
        "closeFreeDigits": null,
        "stopLoss": "0",
        "marginSetType": "1",
        "openAccountDigits": 5,
        "closePrice": "0.00000",
        "customerNo": "86381519",
        "status": "1"
      },
      {
        "symbolId": 1352,
        "bizType": 12,
        "orderId": 28110800,
        "dealId": 101434970,
        "openPrice": "2027.780",
        "remark": null,
        "takeProfitDecimal": "0.000",
        "closeNum": 0,
        "closeFee": "0.00000",
        "takeProfit": "0",
        "closeVolume": 0,
        "customerId": 381534,
        "closeTime": 0,
        "openVolume": 0.01,
        "symbolName": "GOLD-MM",
        "closeAccountDigits": 5,
        "openTime": 1704865478795,
        "tradeType": 1,
        "direction": 1,
        "openContractSize": 100,
        "openMargin": "0.05000",
        "openNum": 1,
        "closeSymbolDigits": 3,
        "openFee": "0.00000",
        "stopLossDecimal": "0.000",
        "volume": 0.01,
        "openSymbolDigits": 3,
        "accountId": 6428695,
        "companyId": 360,
        "positionId": 2024011001082,
        "closeFreeDigits": null,
        "stopLoss": "0",
        "marginSetType": "1",
        "openAccountDigits": 5,
        "closePrice": "0.00000",
        "customerNo": "86381519",
        "status": "1"
      },
      {
        "symbolId": 1352,
        "bizType": 12,
        "orderId": 28110799,
        "dealId": 101434969,
        "openPrice": "2027.790",
        "remark": null,
        "takeProfitDecimal": "0.000",
        "closeNum": 0,
        "closeFee": "0.00000",
        "takeProfit": "0",
        "closeVolume": 0,
        "customerId": 381534,
        "closeTime": 0,
        "openVolume": 0.01,
        "symbolName": "GOLD-MM",
        "closeAccountDigits": 5,
        "openTime": 1704865451692,
        "tradeType": 1,
        "direction": 1,
        "openContractSize": 100,
        "openMargin": "0.05000",
        "openNum": 1,
        "closeSymbolDigits": 3,
        "openFee": "0.00000",
        "stopLossDecimal": "0.000",
        "volume": 0.01,
        "openSymbolDigits": 3,
        "accountId": 6428695,
        "companyId": 360,
        "positionId": 2024011001081,
        "closeFreeDigits": null,
        "stopLoss": "0",
        "marginSetType": "1",
        "openAccountDigits": 5,
        "closePrice": "0.00000",
        "customerNo": "86381519",
        "status": "1"
      },
      {
        "symbolId": 1352,
        "bizType": 12,
        "orderId": 28110798,
        "dealId": 101434968,
        "openPrice": "2033.390",
        "remark": null,
        "takeProfitDecimal": "0.000",
        "closeNum": 0,
        "closeFee": "0.00000",
        "takeProfit": "0",
        "closeVolume": 0,
        "customerId": 381534,
        "closeTime": 0,
        "openVolume": 0.01,
        "symbolName": "GOLD-MM",
        "closeAccountDigits": 5,
        "openTime": 1704787818311,
        "tradeType": 1,
        "direction": 1,
        "openContractSize": 100,
        "openMargin": "0.05000",
        "openNum": 1,
        "closeSymbolDigits": 3,
        "openFee": "0.00000",
        "stopLossDecimal": "0.000",
        "volume": 0.01,
        "openSymbolDigits": 3,
        "accountId": 6428695,
        "companyId": 360,
        "positionId": 2024010901984,
        "closeFreeDigits": null,
        "stopLoss": "0",
        "marginSetType": "1",
        "openAccountDigits": 5,
        "closePrice": "0.00000",
        "customerNo": "86381519",
        "status": "1"
      },
      {
        "symbolId": 1352,
        "bizType": 12,
        "orderId": 28110797,
        "dealId": 101434967,
        "openPrice": "2033.890",
        "remark": null,
        "takeProfitDecimal": "0.000",
        "closeNum": 0,
        "closeFee": "0.00000",
        "takeProfit": "0",
        "closeVolume": 0,
        "customerId": 381534,
        "closeTime": 0,
        "openVolume": 0.01,
        "symbolName": "GOLD-MM",
        "closeAccountDigits": 5,
        "openTime": 1704784473702,
        "tradeType": 1,
        "direction": 1,
        "openContractSize": 100,
        "openMargin": "0.05000",
        "openNum": 1,
        "closeSymbolDigits": 3,
        "openFee": "0.00000",
        "stopLossDecimal": "0.000",
        "volume": 0.01,
        "openSymbolDigits": 3,
        "accountId": 6428695,
        "companyId": 360,
        "positionId": 2024010901781,
        "closeFreeDigits": null,
        "stopLoss": "0",
        "marginSetType": "1",
        "openAccountDigits": 5,
        "closePrice": "0.00000",
        "customerNo": "86381519",
        "status": "1"
      },
      {
        "symbolId": 1352,
        "bizType": 12,
        "orderId": 28110796,
        "dealId": 101434966,
        "openPrice": "2034.299",
        "remark": null,
        "takeProfitDecimal": "0.000",
        "closeNum": 0,
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