基金接口/基金赎回接口

客户计算赎回份额

post

bizType=fund.app.FundRedeemAppDubboService.calFundRedeem 客户计算赎回份额 登录后方可访问

Body

application/json

fundIdinteger · int64Required

基金ID

sharesnumberRequired

赎回的份额数

currencyCodestringRequired

赎回的资产Code

Responses

200Success

application/json

post

/global/fund.app.FundRedeemAppDubboService.calFundRedeem

HTTPcURLJavaScriptPython

POST /api/global/fund.app.FundRedeemAppDubboService.calFundRedeem HTTP/1.1
Host: prewppc-3.cmfbl.com
Content-Type: application/json
Accept: */*
Content-Length: 45

{
  "fundId": 1,
  "shares": 1,
  "currencyCode": "text"
}

200Success

{
  "bizCode": "text",
  "code": "text",
  "msg": "text",
  "tm": 1,
  "trace": "text",
  "msgParams": "text",
  "data": {
    "id": 1,
    "status": 1,
    "createBy": "text",
    "createTime": 1,
    "updateBy": "text",
    "updateTime": 1,
    "proposalNo": "text",
    "companyName": "text",
    "customerNoFun": "text",
    "fundId": 1,
    "currencyRedeem": "text",
    "currencyShares": "text",
    "currencyNet": "text",
    "fees": "text",
    "amountRedeem": "text",
    "shares": "text",
    "sharesNet": "text",
    "sharesStatus": 1,
    "fundName": "text",
    "basketTag": true
  },
  "ok": true,
  "fail": true
}

客户经理计算份额

post

bizType=fund.app.FundRedeemAppDubboService.calShares 客户经理计算份额 登录后方可访问

Body

application/json

fundIdListinteger · int64[]Required

基金ID

checkTagbooleanOptional

预览为false,确认份额为true

Responses

200Success

application/json

post

/global/fund.app.FundRedeemAppDubboService.calShares

HTTPcURLJavaScriptPython

POST /api/global/fund.app.FundRedeemAppDubboService.calShares HTTP/1.1
Host: prewppc-3.cmfbl.com
Content-Type: application/json
Accept: */*
Content-Length: 34

{
  "fundIdList": [
    1
  ],
  "checkTag": true
}

200Success

{
  "bizCode": "text",
  "code": "text",
  "msg": "text",
  "tm": 1,
  "trace": "text",
  "msgParams": "text",
  "data": {
    "sharesTotal": "text",
    "currencyShares": "text",
    "sharesNetValue": "text",
    "currencyNet": "text",
    "redeemAssetMap": {
      "ANY_ADDITIONAL_PROPERTY": "text"
    }
  },
  "ok": true,
  "fail": true
}

客户经理确认赎回份额

post

bizType=fund.app.FundRedeemAppDubboService.checkShares 客户经理确认赎回份额 登录后方可访问

Body

application/json

fundIdListinteger · int64[]Required

基金ID

checkTagbooleanOptional

预览为false,确认份额为true

Responses

200Success

application/json

post

/global/fund.app.FundRedeemAppDubboService.checkShares

HTTPcURLJavaScriptPython

POST /api/global/fund.app.FundRedeemAppDubboService.checkShares HTTP/1.1
Host: prewppc-3.cmfbl.com
Content-Type: application/json
Accept: */*
Content-Length: 34

{
  "fundIdList": [
    1
  ],
  "checkTag": true
}

200Success

{
  "bizCode": "text",
  "code": "text",
  "msg": "text",
  "tm": 1,
  "trace": "text",
  "msgParams": "text",
  "data": {
    "sharesTotal": "text",
    "currencyShares": "text",
    "sharesNetValue": "text",
    "currencyNet": "text",
    "redeemAssetMap": {
      "ANY_ADDITIONAL_PROPERTY": "text"
    }
  },
  "ok": true,
  "fail": true
}

客户赎回基金

post

bizType=fund.app.FundRedeemAppDubboService.createFundRedeem 客户赎回基金 登录后方可访问

Body

application/json

fundIdinteger · int64Required

基金ID

sharesnumberRequired

赎回的份额数

currencyCodestringRequired

赎回的资产Code

Responses

200Success

application/json

post

/global/fund.app.FundRedeemAppDubboService.createFundRedeem

HTTPcURLJavaScriptPython

POST /api/global/fund.app.FundRedeemAppDubboService.createFundRedeem HTTP/1.1
Host: prewppc-3.cmfbl.com
Content-Type: application/json
Accept: */*
Content-Length: 45

{
  "fundId": 1,
  "shares": 1,
  "currencyCode": "text"
}

200Success

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

获取赎回基金底层资产信息

post

bizType=fund.app.FundRedeemAppDubboService.getFundRedeemCurrencyList 获取赎回基金底层资产信息 登录后方可访问

Body

application/json

proposalNostringRequired

提案号

Responses

200Success

application/json

post

/global/fund.app.FundRedeemAppDubboService.getFundRedeemCurrencyList

HTTPcURLJavaScriptPython

POST /api/global/fund.app.FundRedeemAppDubboService.getFundRedeemCurrencyList HTTP/1.1
Host: prewppc-3.cmfbl.com
Content-Type: application/json
Accept: */*
Content-Length: 21

{
  "proposalNo": "text"
}

200Success

{
  "bizCode": "text",
  "code": "text",
  "msg": "text",
  "tm": 1,
  "trace": "text",
  "msgParams": "text",
  "data": [
    {
      "id": 1,
      "status": 1,
      "createBy": "text",
      "createTime": 1,
      "updateBy": "text",
      "updateTime": 1,
      "proposalNo": "text",
      "fundId": 1,
      "currency": "text",
      "digits": 1,
      "amount": "text",
      "fees": "text",
      "total": "text"
    }
  ],
  "ok": true,
  "fail": true
}

客户查询赎回记录分页列表

post

bizType=fund.app.FundRedeemAppDubboService.page H5分页查询赎回列表 登录后方可访问

Body

application/json

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

proposalNoListstring[]Optional

赎回编号

currencyRedeemstringOptional

客户接受的资产

customerCompanyIdinteger · int64Optional

客户白标公司ID

customerNoListstring[]Optional

客户的编号

sharesStatusinteger · int32Optional

份额确认状态：0:待确认 1.已确认 2.确认失败

startTimeinteger · int64Optional

申请开始时间

endTimeinteger · int64Optional

申请结束时间

updateStartTimeinteger · int64Optional

最后更新-申请开始时间

updateEndTimeinteger · int64Optional

最后开始-申请结束时间

currencySharesstringOptional

份额代币

Responses

200Success

application/json

post

/global/fund.app.FundRedeemAppDubboService.page

HTTPcURLJavaScriptPython

POST /api/global/fund.app.FundRedeemAppDubboService.page HTTP/1.1
Host: prewppc-3.cmfbl.com
Content-Type: application/json
Accept: */*
Content-Length: 300

{
  "username": "text",
  "size": 1,
  "current": 1,
  "downloadType": 1,
  "orders": [
    {
      "column": "text",
      "asc": true
    }
  ],
  "proposalNoList": [
    "text"
  ],
  "currencyRedeem": "text",
  "customerCompanyId": 1,
  "customerNoList": [
    "text"
  ],
  "sharesStatus": 1,
  "startTime": 1,
  "endTime": 1,
  "updateStartTime": 1,
  "updateEndTime": 1,
  "currencyShares": "text"
}

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,
        "proposalNo": "text",
        "companyName": "text",
        "customerNoFun": "text",
        "fundId": 1,
        "currencyRedeem": "text",
        "currencyShares": "text",
        "currencyNet": "text",
        "fees": "text",
        "amountRedeem": "text",
        "shares": "text",
        "sharesNet": "text",
        "sharesStatus": 1,
        "fundName": "text",
        "basketTag": true
      }
    ],
    "total": 1,
    "size": 1,
    "current": 1
  },
  "ok": true,
  "fail": true
}

客户经理分页查询基金记录

post

bizType=fund.app.FundRedeemAppDubboService.page 客户经理分页查询基金记录 登录后方可访问

Body

application/json

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

proposalNoListstring[]Optional

赎回编号

currencyRedeemstringOptional

客户接受的资产

customerCompanyIdinteger · int64Optional

客户白标公司ID

customerNoListstring[]Optional

客户的编号

sharesStatusinteger · int32Optional

份额确认状态：0:待确认 1.已确认 2.确认失败

startTimeinteger · int64Optional

申请开始时间

endTimeinteger · int64Optional

申请结束时间

updateStartTimeinteger · int64Optional

最后更新-申请开始时间

updateEndTimeinteger · int64Optional

最后开始-申请结束时间

currencySharesstringOptional

份额代币

Responses

200Success

application/json

post

/global/fund.app.FundRedeemAppDubboService.queryManagerPage

HTTPcURLJavaScriptPython

POST /api/global/fund.app.FundRedeemAppDubboService.queryManagerPage HTTP/1.1
Host: prewppc-3.cmfbl.com
Content-Type: application/json
Accept: */*
Content-Length: 300

{
  "username": "text",
  "size": 1,
  "current": 1,
  "downloadType": 1,
  "orders": [
    {
      "column": "text",
      "asc": true
    }
  ],
  "proposalNoList": [
    "text"
  ],
  "currencyRedeem": "text",
  "customerCompanyId": 1,
  "customerNoList": [
    "text"
  ],
  "sharesStatus": 1,
  "startTime": 1,
  "endTime": 1,
  "updateStartTime": 1,
  "updateEndTime": 1,
  "currencyShares": "text"
}

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,
        "proposalNo": "text",
        "companyName": "text",
        "customerNoFun": "text",
        "fundId": 1,
        "currencyRedeem": "text",
        "currencyShares": "text",
        "currencyNet": "text",
        "fees": "text",
        "amountRedeem": "text",
        "shares": "text",
        "sharesNet": "text",
        "sharesStatus": 1,
        "fundName": "text",
        "basketTag": true
      }
    ],
    "total": 1,
    "size": 1,
    "current": 1
  },
  "ok": true,
  "fail": true
}

基金经理查询未确认的赎回记录数

post

bizType=fund.app.FundRedeemAppDubboService.queryNotConfirmedRecs 客户经理分页查询基金记录 登录后方可访问

Body

application/json

fundIdinteger · int64Required

基金ID

Responses

200Success

application/json

post

/global/fund.app.FundRedeemAppDubboService.queryNotConfirmedRecs

HTTPcURLJavaScriptPython

POST /api/global/fund.app.FundRedeemAppDubboService.queryNotConfirmedRecs HTTP/1.1
Host: prewppc-3.cmfbl.com
Content-Type: application/json
Accept: */*
Content-Length: 12

{
  "fundId": 1
}

200Success

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