交易服务相关

单客户批量取消预埋单

post

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

Header parameters

tracestringRequired

全局链路唯一标志

Example: {{mock_trace}}

companyIdstringRequired

公司ID

Example: {{company}}

tokenstringRequired

B端鉴权后token

Example: {{auto_token}}

versionstringRequired

接口版本号

Example: 0.0.1

groupstringRequired

接口分组

Example: tradeApi

Body

application/json

tradeTypeintegerRequired

交易玩法

customerNostringRequired

客户编号

customerIdintegerRequired

客户Id

customerGroupIdintegerRequired

客户组Id

tracestringOptional

全局链路唯一标志

Responses

200Success

application/json

post

/tradeapi.admin.OrderAdminApiService.cancelPboOrder

HTTPcURLJavaScriptPython

POST /openapi-b/tradeapi.admin.OrderAdminApiService.cancelPboOrder 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: 75

{
  "tradeType": 1,
  "customerNo": "86000020",
  "customerId": 21,
  "customerGroupId": 1
}

200Success

{
  "msg": "Success",
  "fail": false,
  "trace": "t-2wrm8-8eq82jj-uo22f7-dze1q865-1668773417",
  "code": "0",
  "data": null,
  "bizCode": "",
  "tm": 5,
  "msgParams": null,
  "ok": true
}

单客户批量平仓

post

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

Header parameters

tracestringRequired

全局链路唯一标志

Example: {{mock_trace}}

companyIdstringRequired

公司ID

Example: {{company}}

tokenstringRequired

B端鉴权后token

Example: {{auto_token}}

versionstringRequired

接口版本号

Example: 0.0.1

groupstringRequired

接口分组

Example: tradeApi

Body

application/json

tradeTypeintegerRequired

交易玩法

customerNostringRequired

客户编号

customerIdintegerRequired

客户Id

customerGroupIdintegerRequired

客户组Id

tracestringOptional

全局链路唯一标志

Responses

200Success

application/json

post

/tradeapi.admin.OrderAdminApiService.forcedOrder

HTTPcURLJavaScriptPython

POST /openapi-b/tradeapi.admin.OrderAdminApiService.forcedOrder 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: 75

{
  "tradeType": 1,
  "customerNo": "86000020",
  "customerId": 21,
  "customerGroupId": 1
}

200Success

{
  "msg": "Success",
  "fail": false,
  "trace": "t-y1c7d-758waq-6p2d6ip-8igu-1668773738",
  "code": "0",
  "data": null,
  "bizCode": "",
  "tm": 7,
  "msgParams": null,
  "ok": true
}

资金明细查询

post

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

Header parameters

tracestringRequired

全局链路唯一标志

Example: {{mock_trace}}

companyIdstringRequired

公司ID

Example: {{company}}

tokenstringRequired

B端鉴权后token

Example: {{auto_token}}

versionstringRequired

接口版本号

Example: 0.0.1

groupstringRequired

接口分组

Example: tradeApi

Body

application/json

customerIdstringRequired

customerGroupIdstringRequired

customerNostringRequired

tradeTypeintegerRequired

玩法ID

accountIdnumberOptional

账户ID

accountCurrencystringOptional

账户货币

sizeintegerOptional

每页条数

currentintegerOptional

当前页

businessTypenumberOptional

业务类型。0-不限制； CFD-全仓： 1-存款；2-取款；3-系统清零；4-额度调整；5-冻结；6-交易；36-划转；42-奖励； CFD-逐仓： 7-存款；8-取款；9-系统清零；10-额度调整；11-冻结；12-交易；13-调整保证金；37-划转；43-奖励； 杠杆： 14-存款；15-取款；16-额度调整；17-冻结；18-交易；19-自动借款；20-手动借款；21-自动还款；22-手动还款；23-借款利息；35-后台还款；38-划转；40-强平还款；44-奖励； ABCC： 24-存款；25-取款；26-额度调整；27-冻结；28-交易；29-自动借款；30-手动借款；31-自动还款；32-手动还款；33-借款利息；34-后台还款；39-划转；41-强平还款；45-奖励； 现货杠杆撮合： 50-存款；51-取款；52-额度调整；53-冻结；54-交易；55-划转；59-奖励； 股票： 601-存款；602-取款；603-额度调整；604-冻结；605-担保品；606-交易；607-借款；608-还款；609-划转；610-利息计算；611-利息结算；612-奖励；613-系统清零；614-公司行动

statusintegerOptional

状态。0-不限制；1-初始化；2-处理成功；3-处理失败；

startTimenumberOptional

开始时间。13位时间戳；以当天往前推7天

endTimenumberOptional

结束时间。13位时间戳；一般为当天

operateintegerOptional

流向。0-不限制；1.增加，2.减少；

assetsIdnumberOptional

资产Id；

langstringOptional

语种（zh_CN-中文；en_US-英文。不填或者填错默认中文）；

Responses

200Success

application/json

post

/tradeapi.admin.OrderAdminApiService.queryCapitalFlowList

HTTPcURLJavaScriptPython

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
      }
    ]
  }
}

查看持仓列表

post

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

Header parameters

tracestringRequired

全局链路唯一标志

Example: {{mock_trace}}

companyIdstringRequired

公司ID

Example: {{company}}

tokenstringRequired

B端鉴权后token

Example: {{auto_token}}

versionstringRequired

接口版本号

Example: 0.0.1

groupstringRequired

接口分组

Example: tradeApi

Body

application/json

tradeTypeintegerRequired

玩法ID;只有玩法1、2、6才有持仓

customerGroupIdinteger · longRequired

客户组Id

customerIdinteger · longRequired

客户ID

customerNostringOptional

客户编号

accountIdnumberOptional

账户ID

symbolIdnumberOptional

产品ID

sortFieldNamestringOptional

排序字段名。orderId-订单Id；openTime-执行时间；symbolId-产品Id；pnl-盈亏；

sortTypestringOptional

排序方式。asc-升序；desc-降序；（默认desc）

sizeinteger · longOptional

每页数据数。默认20

currentinteger · longOptional

当前页。默认1

querySourcestringOptional

H5：移动端web；PC_Web：pcweb；System：系统；Android：安卓原生app；iOS：苹果原生app；HOS：鸿蒙OS；PC_Win：pcwindows客户端；PC_Mac：pcmac客户端；默认同登录来源。（枚举仅供参考）

thirdPartyOrderstringOptional

Responses

200Success

application/json

post

/tradeapi.admin.OrderAdminApiService.queryPositionPage

HTTPcURLJavaScriptPython

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
}

分页查询持仓信息

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

application/json

tradeTypeintegerRequired

玩法ID。1-全仓合约；2-逐仓合约；

customerGroupIdinteger · longOptional

客户组Id

customerIdinteger · longOptional

客户ID

customerNostringOptional

客户编号

accountIdinteger · longOptional

账户ID

symbolIdinteger · longOptional

产品ID

orderIdinteger · longOptional

订单ID

directioninteger · int32Optional

买卖方向。1-买；2-卖；不传时查全部，传其他值无数据

startTimeinteger · longOptional

开仓时间-起始。（13位时间戳，包含本身）

endTimeinteger · longOptional

开仓时间-结束。（13位时间戳，包含本身）

sortFieldNamestringOptional

排序字段名。id-持仓单号；orderId-订单Id；openTime-执行时间；symbolId-产品Id；（默认id）

sortTypestringOptional

排序方式。asc-升序；desc-降序；（默认desc）

sizeinteger · longOptional

每页数据数。默认20

currentinteger · longOptional

当前页。默认1

querySourcestringOptional

H5：移动端web；PC_Web：pcweb；System：系统；Android：安卓原生app；iOS：苹果原生app；HOS：鸿蒙OS；PC_Win：pcwindows客户端；PC_Mac：pcmac客户端；默认同登录来源。（枚举仅供参考）

thirdPartyOrderstringOptional

Responses

200Success

application/json

post

/tradeapi.admin.PositionAdminApiService.queryAllPositionPage

HTTPcURLJavaScriptPython

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,
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