# 交易服务相关

## 单客户批量取消预埋单

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

```json
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```

## 单客户批量平仓

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

```json
{"openapi":"3.0.1","info":{"title":"默认模块","version":"1.0.0"},"tags":[{"name":"交易服务相关"}],"servers":[{"url":"https://pre-api-test.cmfbl.com/openapi-b","description":"PRE环境-公司439"}],"security":[],"paths":{"/tradeapi.admin.OrderAdminApiService.forcedOrder":{"post":{"summary":"单客户批量平仓","deprecated":false,"description":"group=tradeApi\nversion=0.0.1\nbizType=tradeapi.admin.OrderAdminApiService.forcedOrder","tags":["交易服务相关"],"parameters":[{"name":"trace","in":"header","description":"全局链路唯一标志","required":true,"schema":{"type":"string"}},{"name":"companyId","in":"header","description":"公司ID","required":true,"schema":{"type":"string"}},{"name":"token","in":"header","description":"B端鉴权后token","required":true,"schema":{"type":"string"}},{"name":"version","in":"header","description":"接口版本号","required":true,"schema":{"type":"string"}},{"name":"group","in":"header","description":"接口分组","required":true,"schema":{"type":"string"}}],"requestBody":{"content":{"application/json":{"schema":{"type":"object","properties":{"tradeType":{"type":"integer","description":"交易玩法"},"customerNo":{"type":"string","description":"客户编号"},"customerId":{"type":"integer","description":"客户Id"},"customerGroupId":{"type":"integer","description":"客户组Id"},"trace":{"type":"string","description":"全局链路唯一标志"}},"required":["tradeType","customerNo","customerId","customerGroupId"]}}}},"responses":{"200":{"description":"","content":{"application/json":{"schema":{"$ref":"#/components/schemas/BaseResult"}}},"headers":{}}}}}},"components":{"schemas":{"BaseResult":{"type":"object","properties":{"bizCode":{"type":"string","title":"模块标识码","description":"模块标识码"},"code":{"type":"string","title":"状态返回码","description":"状态返回码"},"msg":{"type":"string","title":"状态描述","description":"状态描述"},"tm":{"type":"string","title":"处理时长（毫秒）","description":"处理时长（毫秒）"},"trace":{"type":"string","title":"跟踪码","description":"跟踪码"},"msgParams":{"type":"string","title":"返回描述中占位符参数串，多个参数间以,分割","description":"返回描述中占位符参数串，多个参数间以,分割"},"data":{"type":"object","properties":{},"title":"数据体","description":"数据体"}},"title":"","required":["bizCode","code","tm"]}}}}
```

## 资金明细查询

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

```json
{"openapi":"3.0.1","info":{"title":"默认模块","version":"1.0.0"},"tags":[{"name":"交易服务相关"}],"servers":[{"url":"https://pre-api-test.cmfbl.com/openapi-b","description":"PRE环境-公司439"}],"security":[],"paths":{"/tradeapi.admin.OrderAdminApiService.queryCapitalFlowList":{"post":{"summary":"资金明细查询","deprecated":false,"description":"group=tradeApi\nversion=0.0.1\nbizType=tradeapi.admin.OrderAdminApiService.queryCapitalFlowList","tags":["交易服务相关"],"parameters":[{"name":"trace","in":"header","description":"全局链路唯一标志","required":true,"schema":{"type":"string"}},{"name":"companyId","in":"header","description":"公司ID","required":true,"schema":{"type":"string"}},{"name":"token","in":"header","description":"B端鉴权后token","required":true,"schema":{"type":"string"}},{"name":"version","in":"header","description":"接口版本号","required":true,"schema":{"type":"string"}},{"name":"group","in":"header","description":"接口分组","required":true,"schema":{"type":"string"}}],"requestBody":{"content":{"application/json":{"schema":{"type":"object","properties":{"customerId":{"type":"string"},"customerGroupId":{"type":"string"},"customerNo":{"type":"string"},"tradeType":{"type":"integer","description":"玩法ID"},"accountId":{"type":"number","description":"账户ID"},"accountCurrency":{"type":"string","description":"账户货币"},"size":{"type":"integer","description":"每页条数"},"current":{"type":"integer","description":"当前页"},"businessType":{"type":"number","description":"业务类型。0-不限制； 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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"},"status":{"type":"integer","description":"状态。0-不限制；1-初始化；2-处理成功；3-处理失败；"},"startTime":{"type":"number","description":"开始时间。13位时间戳；以当天往前推7天"},"endTime":{"type":"number","description":"结束时间。13位时间戳；一般为当天"},"operate":{"type":"integer","description":"流向。0-不限制；1.增加，2.减少；"},"assetsId":{"type":"number","description":"资产Id；"},"lang":{"type":"string","description":"语种（zh_CN-中文；en_US-英文。不填或者填错默认中文）；"}},"required":["tradeType","customerNo","customerGroupId","customerId"]}}}},"responses":{"200":{"description":"","content":{"application/json":{"schema":{"type":"object","properties":{"bizCode":{"type":"string","title":"模块标识码","description":"模块标识码"},"code":{"type":"string","title":"状态返回码","description":"状态返回码，0成功，其他失败"},"msg":{"type":"string","title":"状态描述","description":"状态描述"},"tm":{"type":"integer","format":"int64","title":"处理时长（毫秒）","description":"处理时长（毫秒）"},"trace":{"type":"string","title":"跟踪码","description":"跟踪码"},"msgParams":{"type":"string","title":"返回描述中占位符参数串，多个参数间以,分割","description":"返回描述中占位符参数串，多个参数间以,分割"},"ok":{"type":"boolean","description":"成功标志"},"fail":{"type":"boolean","description":"失败标志"},"data":{"type":"object","properties":{"total":{"type":"integer","title":"总数","format":"long","description":"总数"},"size":{"type":"integer","format":"long","title":"每页条数","description":"每页条数"},"current":{"type":"integer","format":"long","title":"当前页","description":"当前页"},"records":{"type":"array","items":{"type":"object","properties":{"remark":{"type":"string","title":"备注","description":"备注"},"createTime":{"type":"integer","title":"创建日期","description":"创建日期,13位时间戳","format":"long"},"updateTime":{"type":"integer","format":"long","title":"更新时间","description":"更新时间,13位时间戳"},"subjectId":{"type":"integer","format":"long","title":"科目ID","description":"科目ID"},"bookkeepId":{"type":"integer","format":"long","title":"凭证ID","description":"凭证ID"},"amountIn":{"type":"string","title":"增加金额","description":"增加金额"},"amountOut":{"type":"string","title":"减少金额","description":"减少金额"},"status":{"type":"integer","format":"int32","title":"状态","description":"状态，1-初始化；2-处理成功；3-处理失败；"},"amountAfter":{"type":"string","title":"变动后余额","description":"变动后余额"},"businessType":{"type":"integer","title":"业务类型","format":"int32","description":"业务类型，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；"},"businessType1":{"type":"integer","format":"int32","description":"业务子类型，1001-前端存款；1002-存款手续费；2001-前端取款；2002-取消取款；2003-取款手续费；2004-取消手续费；2005-确认转账；3001-系统清零；4001-额度调整_存款；4002-额度调整_取款；4003-额度调整_其他；4004-额度调整_赠金；4005-额度调整_释放不可提；4006-额度调整_不可提；4007-额度调整_转入返佣；5001-冻结；5002-解冻；6001-开仓手续费；6002-平仓手续费；6003-隔夜利息；6004-市价平仓盈亏；6005-止损平仓盈亏；6006-止盈平仓盈亏；6007-系统强平盈亏；6008-到期强平盈亏；6009-手动强平盈亏；36001-划入金额；36002-划出金额；42001-发放奖励；42002-扣回奖励；42003-发放返佣；42004-扣回返佣；","title":"业务子类型"},"customerNo":{"type":"string","title":"客户编号","description":"客户编号"},"digits":{"type":"string","title":"小数位","description":"小数位"},"currency":{"type":"string","title":"币种","description":"币种"},"businessTypeName":{"type":"string","title":"业务类型名称","description":"业务类型名称，按传入`lang`确认语种"},"businessType1Name":{"type":"string","title":"业务子类型名称","description":"业务子类型名称，按传入`lang`确认语种"},"accountId":{"type":"integer","title":"账户Id","format":"long","description":"账户Id"},"orderId":{"type":"integer","format":"long","description":"订单id"},"dealId":{"type":"integer","format":"long","description":"成交id"}},"title":"数据体","description":"数据体"},"title":"流水集合","description":"流水集合"}},"description":"数据体"}}}}},"headers":{}}}}}}}
```

## 查看持仓列表

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

```json
{"openapi":"3.0.1","info":{"title":"默认模块","version":"1.0.0"},"tags":[{"name":"交易服务相关"}],"servers":[{"url":"https://pre-api-test.cmfbl.com/openapi-b","description":"PRE环境-公司439"}],"security":[],"paths":{"/tradeapi.admin.OrderAdminApiService.queryPositionPage":{"post":{"summary":"查看持仓列表","deprecated":false,"description":"group=tradeApi\nversion=0.0.1\nbizType=tradeapi.admin.OrderAdminApiService.queryPositionPage","tags":["交易服务相关"],"parameters":[{"name":"trace","in":"header","description":"全局链路唯一标志","required":true,"schema":{"type":"string"}},{"name":"companyId","in":"header","description":"公司ID","required":true,"schema":{"type":"string"}},{"name":"token","in":"header","description":"B端鉴权后token","required":true,"schema":{"type":"string"}},{"name":"version","in":"header","description":"接口版本号","required":true,"schema":{"type":"string"}},{"name":"group","in":"header","description":"接口分组","required":true,"schema":{"type":"string"}}],"requestBody":{"content":{"application/json":{"schema":{"type":"object","properties":{"tradeType":{"type":"integer","description":"玩法ID;只有玩法1、2、6才有持仓"},"customerGroupId":{"type":"integer","format":"long","description":"客户组Id"},"customerId":{"type":"integer","description":"客户ID","format":"long"},"customerNo":{"type":"string","description":"客户编号"},"accountId":{"type":"number","description":"账户ID"},"symbolId":{"type":"number","description":"产品ID"},"sortFieldName":{"type":"string","description":"排序字段名。orderId-订单Id；openTime-执行时间；symbolId-产品Id；pnl-盈亏；"},"sortType":{"type":"string","description":"排序方式。asc-升序；desc-降序；（默认desc）"},"size":{"type":"integer","format":"long","description":"每页数据数。默认20"},"current":{"type":"integer","format":"long","description":"当前页。默认1"},"querySource":{"type":"string","title":"订单来源","description":"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）"},"thirdPartyOrder":{"type":"string","title":"三方订单标识"}},"required":["tradeType","customerId","customerGroupId"]}}}},"responses":{"200":{"description":"","content":{"application/json":{"schema":{"type":"object","properties":{"bizCode":{"type":"string","title":"模块标识码","description":"模块标识码"},"code":{"type":"string","title":"状态返回码","description":"状态返回码"},"msg":{"type":"string","title":"状态描述","description":"状态描述"},"tm":{"type":"integer","format":"int64","title":"处理时长（毫秒）","description":"处理时长（毫秒）"},"trace":{"type":"string","title":"跟踪码","description":"跟踪码"},"msgParams":{"type":"string","title":"返回描述中占位符参数串，多个参数间以,分割","description":"返回描述中占位符参数串，多个参数间以,分割"},"ok":{"type":"boolean","title":"是否成功","description":"是否成功"},"fail":{"type":"boolean","title":"是否失败","description":"是否失败"},"data":{"type":"array","items":{"type":"object","properties":{"positionId":{"type":"integer","title":"仓位ID","format":"long","description":"仓位ID"},"orderId":{"type":"integer","title":"订单ID","format":"long","description":"订单ID"},"dealId":{"type":"integer","title":"成交单ID","format":"long","description":"成交单ID"},"status":{"type":"string","title":"仓位状态","description":"仓位状态；0-初始化；1-持仓中；2-已完成；3-部分平仓；"},"direction":{"type":"integer","format":"int32","title":"买卖方向","description":"1-买；2-卖；"},"symbolId":{"type":"integer","title":"产品ID","format":"long","description":"产品ID"},"symbolName":{"type":"string","title":"产品名称","description":"产品名称"},"openAccountDigits":{"type":"integer","title":"开仓账户小数位","format":"int32","description":"开仓账户小数位"},"openSymbolDigits":{"type":"integer","format":"int32","title":"开仓产品小数位","description":"开仓产品小数位"},"openContractSize":{"type":"integer","format":"int32","title":"合约大小","description":"合约大小"},"openPrice":{"type":"string","title":"开仓单价","description":"开仓单价"},"openNum":{"type":"string","title":"开仓数量","description":"开仓数量"},"closeAccountDigits":{"type":"integer","title":"平仓账户小数位","format":"int32","description":"平仓账户小数位"},"closeSymbolDigits":{"type":"integer","title":"平仓产品小数位","format":"int32","description":"平仓产品小数位"},"closePrice":{"type":"string","title":"平仓单价","description":"平仓单价"},"closeFreeDigits":{"type":"string","title":"平仓手续费小数位","description":"平仓手续费小数位"},"profit":{"type":"string","title":"盈亏","description":"盈亏"},"openMargin":{"type":"string","title":"开仓占用保证金","description":"开仓占用保证金"},"stopLoss":{"type":"string","title":"止损单价","description":"原始登记值，未处理"},"takeProfit":{"type":"string","title":"止盈单价","description":"原始登记值，未处理"},"remark":{"type":"string","title":"备注","description":"备注"},"margin":{"type":"string","title":"实时占用保证金","description":"实时占用保证金"},"openTime":{"type":"integer","format":"long","title":"开仓时间","description":"开仓时间"},"closeTime":{"type":"integer","format":"long","title":"平仓时间","description":"平仓时间"},"openFee":{"type":"string","title":"开仓手续费","description":"开仓手续费"},"closeFee":{"type":"string","title":"平仓手续费","description":"平仓手续费"},"closeNum":{"type":"string","title":"平仓数量","description":"平仓数量"},"openVolume":{"type":"string","title":"开仓手数","description":"开仓手数"},"closeVolume":{"type":"string","title":"平仓手数","description":"平仓手数"},"minVolume":{"type":"string","title":"单边最小手数","description":"单边最小手数"},"stopLossDecimal":{"type":"string","title":"止损单价","description":"止损单价，`stopLoss`根据`closeSymbolDigits`处理后结果。用于前端直接展示"},"takeProfitDecimal":{"type":"string","title":"止盈单价","description":"止盈单价，`takeProfit`根据`closeSymbolDigits`处理后结果。用于前端直接展示"},"volume":{"type":"string","title":"手数","description":"手数"},"marginSetType":{"type":"string","title":"保证金类型","description":"保证金类型，1-比例；2-范围；"},"querySource":{"type":"string","title":"订单来源","description":"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）"},"thirdPartyOrder":{"type":"string","title":"三方订单标识"}}},"title":"数据体","description":"数据体"}}}}},"headers":{}}}}}}}
```

## 分页查询持仓信息

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

```json
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```