# 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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```


---

# Agent Instructions: Querying This Documentation

If you need additional information that is not directly available in this page, you can query the documentation dynamically by asking a question.

Perform an HTTP GET request on the current page URL with the `ask` query parameter:

```
GET https://docs-cn.multimarkets.org/manager-api/geng-duo-.../jiao-yi-fu-wu-xiang-guan.md?ask=<question>
```

The question should be specific, self-contained, and written in natural language.
The response will contain a direct answer to the question and relevant excerpts and sources from the documentation.

Use this mechanism when the answer is not explicitly present in the current page, you need clarification or additional context, or you want to retrieve related documentation sections.