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基金接口/基金管理接口

合计基金管理费

post

bizType=fund.app.FundManagementFeesAppDubboService.calcDeduct 合计基金管理费 登录后方可访问

Body
idListinteger · int64[]Optional
Responses
200Success
application/json
post
/global/fund.app.FundManagementFeesAppDubboService.calcDeduct
POST /api/global/fund.app.FundManagementFeesAppDubboService.calcDeduct HTTP/1.1
Host: prewppc-3.cmfbl.com
Content-Type: application/json
Accept: */*
Content-Length: 14

{
  "idList": [
    1
  ]
}
200Success
{
  "bizCode": "text",
  "code": "text",
  "msg": "text",
  "tm": 1,
  "trace": "text",
  "msgParams": "text",
  "data": {
    "amount": "text",
    "currency": "text"
  },
  "ok": true,
  "fail": true
}

手动执行管理手续费扣款

post

bizType=fund.app.FundManagementFeesAppDubboService.deduct 手动执行管理手续费扣款 登录后方可访问

Body
idListinteger · int64[]Optional
Responses
200Success
application/json
post
/global/fund.app.FundManagementFeesAppDubboService.deduct
POST /api/global/fund.app.FundManagementFeesAppDubboService.deduct HTTP/1.1
Host: prewppc-3.cmfbl.com
Content-Type: application/json
Accept: */*
Content-Length: 14

{
  "idList": [
    1
  ]
}
200Success
{
  "bizCode": "text",
  "code": "text",
  "msg": "text",
  "tm": 1,
  "trace": "text",
  "msgParams": "text",
  "data": {},
  "ok": true,
  "fail": true
}

基金管理费用执行

post

bizType=fund.app.FundManagementFeesAppDubboService.excute 基金管理费用执行 登录后方可访问

Body
objectOptional
Responses
200Success
application/json
post
/global/fund.app.FundManagementFeesAppDubboService.excute
POST /api/global/fund.app.FundManagementFeesAppDubboService.excute HTTP/1.1
Host: prewppc-3.cmfbl.com
Content-Type: application/json
Accept: */*
Content-Length: 2

{}
200Success
{
  "bizCode": "text",
  "code": "text",
  "msg": "text",
  "tm": 1,
  "trace": "text",
  "msgParams": "text",
  "data": {},
  "ok": true,
  "fail": true
}

查询基金管理费分页记录

post

bizType=fund.app.FundManagementFeesAppDubboService.page 查询基金管理费分页记录 登录后方可访问

Body
usernamestringOptional
sizeinteger · int64Optional

每页条数

currentinteger · int64Optional

当前页

downloadTypeinteger · int32Optional

下载类型 1：直接下载，2：异步下载

deductDateinteger · int64Optional
deductStatusinteger · int32Optional
Responses
200Success
application/json
post
/global/fund.app.FundManagementFeesAppDubboService.page
POST /api/global/fund.app.FundManagementFeesAppDubboService.page HTTP/1.1
Host: prewppc-3.cmfbl.com
Content-Type: application/json
Accept: */*
Content-Length: 89

{
  "username": "text",
  "size": 1,
  "current": 1,
  "downloadType": 1,
  "deductDate": 1,
  "deductStatus": 1
}
200Success
{
  "bizCode": "text",
  "code": "text",
  "msg": "text",
  "tm": 1,
  "trace": "text",
  "msgParams": "text",
  "data": {
    "records": [
      {
        "id": 1,
        "status": 1,
        "createBy": "text",
        "createTime": 1,
        "updateBy": "text",
        "updateTime": 1,
        "deductDate": 1,
        "deductExcuteTime": 1,
        "fees": "text",
        "currencyFees": "text",
        "deductStatus": 1
      }
    ],
    "total": 1,
    "size": 1,
    "current": 1
  },
  "ok": true,
  "fail": true
}

确认基金产品申购执行信息

post

bizType=fund.app.FundsApplyExecuteService.confirmFundsApplyExecuteInfo 确认基金产品申购执行信息 登录后方可访问

Body
applyIdsinteger · int64[]Optional

基金产品申购记录id列表

Responses
200Success
application/json
post
/global/fund.app.FundsApplyExecuteService.confirmFundsApplyExecuteInfo
POST /api/global/fund.app.FundsApplyExecuteService.confirmFundsApplyExecuteInfo HTTP/1.1
Host: prewppc-3.cmfbl.com
Content-Type: application/json
Accept: */*
Content-Length: 308

{
  "applyIds": [
    1
  ],
  "fundsApplyExecuteRecordDto": {
    "amount": 1,
    "profitCurrency": "text"
  },
  "fundsApplyExecuteRecordDetailDtoList": [
    {
      "id": 1,
      "status": 1,
      "createBy": "text",
      "createTime": 1,
      "updateBy": "text",
      "updateTime": 1,
      "amount": 1,
      "baseCurrency": "text",
      "profitCurrency": "text",
      "rate": 1,
      "symbolId": 1,
      "symbolName": "text"
    }
  ]
}
200Success
{
  "bizCode": "text",
  "code": "text",
  "msg": "text",
  "tm": 1,
  "trace": "text",
  "msgParams": "text",
  "data": true,
  "ok": true,
  "fail": true
}

获取基金产品申购执行信息

post

bizType=fund.app.FundsApplyExecuteService.getFundsApplyExecuteInfo 获取基金产品申购执行信息 登录后方可访问

Body
applyIdsinteger · int64[]Required

基金产品申购记录id列表

Responses
200Success
application/json
post
/global/fund.app.FundsApplyExecuteService.getFundsApplyExecuteInfo
POST /api/global/fund.app.FundsApplyExecuteService.getFundsApplyExecuteInfo HTTP/1.1
Host: prewppc-3.cmfbl.com
Content-Type: application/json
Accept: */*
Content-Length: 16

{
  "applyIds": [
    1
  ]
}
200Success
{
  "bizCode": "text",
  "code": "text",
  "msg": "text",
  "tm": 1,
  "trace": "text",
  "msgParams": "text",
  "data": {
    "applyIds": [
      1
    ],
    "fundsApplyExecuteRecordDto": {
      "amount": 1,
      "profitCurrency": "text"
    },
    "fundsApplyExecuteRecordDetailDtoList": [
      {
        "id": 1,
        "status": 1,
        "createBy": "text",
        "createTime": 1,
        "updateBy": "text",
        "updateTime": 1,
        "amount": 1,
        "baseCurrency": "text",
        "profitCurrency": "text",
        "rate": 1,
        "symbolId": 1,
        "symbolName": "text"
      }
    ]
  },
  "ok": true,
  "fail": true
}

获取基金产品下单执行标准配置产品列表

post

bizType=fund.app.FundsOrderExecuteStandardService.getOrderExecuteStandardConfigSymbolList 获取基金产品下单执行标准配置产品列表 登录后方可访问

Body
objectOptional
Responses
200Success
application/json
post
/global/fund.app.FundsOrderExecuteStandardService.getOrderExecuteStandardConfigSymbolList
POST /api/global/fund.app.FundsOrderExecuteStandardService.getOrderExecuteStandardConfigSymbolList HTTP/1.1
Host: prewppc-3.cmfbl.com
Content-Type: application/json
Accept: */*
Content-Length: 2

{}
200Success
{
  "bizCode": "text",
  "code": "text",
  "msg": "text",
  "tm": 1,
  "trace": "text",
  "msgParams": "text",
  "data": [
    {
      "baseCurrency": "text",
      "profitCurrency": "text",
      "rate": 1,
      "symbolId": 1,
      "symbolName": "text"
    }
  ],
  "ok": true,
  "fail": true
}

获取基金产品下单执行标准配置列表

post

bizType=fund.app.FundsOrderExecuteStandardService.getOrderExecuteStandardConfigs 获取基金产品下单执行标准配置列表 登录后方可访问

Body
customerGroupIdinteger · int64Required

客户组id

Responses
200Success
application/json
post
/global/fund.app.FundsOrderExecuteStandardService.getOrderExecuteStandardConfigs
POST /api/global/fund.app.FundsOrderExecuteStandardService.getOrderExecuteStandardConfigs HTTP/1.1
Host: prewppc-3.cmfbl.com
Content-Type: application/json
Accept: */*
Content-Length: 21

{
  "customerGroupId": 1
}
200Success
{
  "bizCode": "text",
  "code": "text",
  "msg": "text",
  "tm": 1,
  "trace": "text",
  "msgParams": "text",
  "data": [
    {
      "baseCurrency": "text",
      "profitCurrency": "text",
      "rate": 1,
      "symbolId": 1,
      "symbolName": "text"
    }
  ],
  "ok": true,
  "fail": true
}

保存金产品下单执行标准配置

post

bizType=fund.app.FundsOrderExecuteStandardService.saveOrderExecuteStandardConfigs 保存金产品下单执行标准配置 登录后方可访问

Body
customerGroupIdinteger · int64Required

客户组id

Responses
200Success
application/json
post
/global/fund.app.FundsOrderExecuteStandardService.saveOrderExecuteStandardConfigs
POST /api/global/fund.app.FundsOrderExecuteStandardService.saveOrderExecuteStandardConfigs HTTP/1.1
Host: prewppc-3.cmfbl.com
Content-Type: application/json
Accept: */*
Content-Length: 129

{
  "customerGroupId": 1,
  "configDtoList": [
    {
      "baseCurrency": "text",
      "profitCurrency": "text",
      "rate": 1,
      "symbolId": 1,
      "symbolName": "text"
    }
  ]
}
200Success
{
  "bizCode": "text",
  "code": "text",
  "msg": "text",
  "tm": 1,
  "trace": "text",
  "msgParams": "text",
  "data": true,
  "ok": true,
  "fail": true
}
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