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@@ -5,109 +5,109 @@ export interface QueryAmountLogReq {
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OperateType?: number // 资金操作类型 - 格式:1,2,3
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}
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-export interface QueryAmountLogRsp{
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- OPERATETYPENAME :string;//资金操作类型名称
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- accountid :number;//资金账户ID
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- agoodscode :string;//竞拍商品代码
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- agoodsname :string;//竞拍商品名称
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- amount :number;//资金金额
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- amountadjusttype :number;//资金调整类型(默认值为number;
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-//) - number;
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-//:系统 1:单边账调整 2:人工调整
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- autoid :number;//流水ID(22number;
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-//+Unix秒时间戳(1number;
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-//位)+xxxxxx)
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- balance :number;//期初余额
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- businesscode :number;//业务编号
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- createtime :string;//发生时间
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- currencyid :number;//币种ID
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- currentbalance :number;//期末余额(变动后金额)
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- dgoodscode :string;//交割商品代码
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- dgoodsname :string;//交割商品名称
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- goodscode :string;//商品代码
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- goodsid :number;//商品ID
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- goodsname :string;//商品名称
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- marketid :number;//市场ID
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- marketname :string;//市场名称
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- moneyticket :number;//资金流水号:银行端流水号
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- operatetype :number;//资金操作类型 (AccountFundCmdOp)- 1number;
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-//1:入金 1number;
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-//2:入金手续费 1number;
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-//3:出金 1number;
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-//4:出金冻结 1number;
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-//5:出金解冻 1number;
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-//6:出金手续费 1number;
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-//7:出金手续费冻结 1number;
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-//8:出金手续费解冻 2number;
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-//1:交易冻结 2number;
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-//2:交易解冻 2number;
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-//3:交易占用 2number;
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-//4:交易解占用 2number;
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-//5:交易手续费冻结 2number;
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-//6:交易手续费解冻 2number;
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-//7:交易手续费 2number;
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-//8:交易货款 2number;
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-//9:交易盈亏 3number;
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-//1:交割冻结 3number;
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-//2:交割解冻 3number;
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-//3:交割手续费 3number;
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-//4:交割手续费冻结 3number;
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-//5:交割手续费解冻 3number;
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-//6:交割货款 3number;
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-//7:交割税款 4number;
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-//1:结算盈亏 4number;
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-//2:结算递延费 4number;
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-//3:分润收入 4number;
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-//4:延期分润 5number;
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-//1:授信增加 5number;
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-//2:授信减少 5number;
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-//3:转积分 5number;
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-//4:转入 5number;
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-//5:转出 5number;
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-//6:转出冻结 5number;
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-//7:转出解冻 6number;
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-//1:履约金额冻结 6number;
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-//2:履约最大冻结 6number;
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-//3:履约金额解冻 6number;
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-//4:履约扣款 6number;
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-//5:履约收款 6number;
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-//6:履约违约手续费 6number;
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-//7:履约违约收入 6number;
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-//8:履约最大扣款 7number;
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-//1:供应链金融冻结 7number;
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-//2:供应链金融解冻 7number;
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-//3:供应链金融最大冻结 7number;
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-//4:供应链金融利息 7number;
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-//5:供应链金融货款 7number;
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-//6:供应链金融押金 7number;
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-//7:供应链金融最大扣款 8number;
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-//1:仓单贸易冻结 8number;
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-//2:仓单贸易解冻 8number;
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-//3:仓单贸易首付款 8number;
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-//4:仓单贸易最大扣款 9number;
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-//1:商城扣款冻结 9number;
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-//2:商城扣款解冻 9number;
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-//3:商城扣款 9number;
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-//4:商城收款 1number;
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-//number;
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-//1:期权冻结 1number;
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-//number;
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-//2:期权解冻 1number;
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-//number;
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-//3:期权权力金 1number;
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-//number;
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-//4:期权手续费冻结 1number;
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-//number;
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-//5:期权手续费解冻 1number;
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-//number;
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-//6:期权手续费 1number;
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-//number;
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-//7:期权盈亏 11number;
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-//1:营销扣款 11number;
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-//2:营销收款
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- relationorderid :string;//关联单号
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- remark :string;//备注
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- trademode :number;//交易模式
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+export interface QueryAmountLogRsp {
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+ OPERATETYPENAME: string;//资金操作类型名称
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+ accountid: number;//资金账户ID
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+ agoodscode: string;//竞拍商品代码
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+ agoodsname: string;//竞拍商品名称
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+ amount: number;//资金金额
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+ amountadjusttype: number;//资金调整类型(默认值为number;
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+ //) - number;
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+ //:系统 1:单边账调整 2:人工调整
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+ autoid: number;//流水ID(22number;
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+ //+Unix秒时间戳(1number;
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+ //位)+xxxxxx)
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+ balance: number;//期初余额
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+ businesscode: number;//业务编号
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+ createtime: string;//发生时间
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+ currencyid: number;//币种ID
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+ currentbalance: number;//期末余额(变动后金额)
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+ dgoodscode: string;//交割商品代码
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+ dgoodsname: string;//交割商品名称
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+ goodscode: string;//商品代码
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+ goodsid: number;//商品ID
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+ goodsname: string;//商品名称
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+ marketid: number;//市场ID
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+ marketname: string;//市场名称
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+ moneyticket: number;//资金流水号:银行端流水号
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+ operatetype: number;//资金操作类型 (AccountFundCmdOp)- 1number;
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+ //1:入金 1number;
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+ //2:入金手续费 1number;
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+ //3:出金 1number;
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+ //4:出金冻结 1number;
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+ //5:出金解冻 1number;
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+ //6:出金手续费 1number;
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+ //7:出金手续费冻结 1number;
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+ //8:出金手续费解冻 2number;
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+ //1:交易冻结 2number;
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+ //2:交易解冻 2number;
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+ //3:交易占用 2number;
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+ //4:交易解占用 2number;
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+ //5:交易手续费冻结 2number;
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+ //6:交易手续费解冻 2number;
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+ //7:交易手续费 2number;
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+ //8:交易货款 2number;
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+ //9:交易盈亏 3number;
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+ //1:交割冻结 3number;
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+ //2:交割解冻 3number;
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+ //3:交割手续费 3number;
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+ //4:交割手续费冻结 3number;
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+ //5:交割手续费解冻 3number;
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+ //6:交割货款 3number;
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+ //7:交割税款 4number;
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+ //1:结算盈亏 4number;
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+ //2:结算递延费 4number;
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+ //3:分润收入 4number;
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+ //4:延期分润 5number;
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+ //1:授信增加 5number;
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+ //2:授信减少 5number;
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+ //3:转积分 5number;
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+ //4:转入 5number;
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+ //5:转出 5number;
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+ //6:转出冻结 5number;
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+ //7:转出解冻 6number;
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+ //1:履约金额冻结 6number;
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+ //2:履约最大冻结 6number;
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+ //3:履约金额解冻 6number;
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+ //4:履约扣款 6number;
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+ //5:履约收款 6number;
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+ //6:履约违约手续费 6number;
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+ //7:履约违约收入 6number;
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+ //8:履约最大扣款 7number;
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+ //1:供应链金融冻结 7number;
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+ //2:供应链金融解冻 7number;
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+ //3:供应链金融最大冻结 7number;
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+ //4:供应链金融利息 7number;
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+ //5:供应链金融货款 7number;
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+ //6:供应链金融押金 7number;
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+ //7:供应链金融最大扣款 8number;
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+ //1:仓单贸易冻结 8number;
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+ //2:仓单贸易解冻 8number;
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+ //3:仓单贸易首付款 8number;
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+ //4:仓单贸易最大扣款 9number;
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+ //1:商城扣款冻结 9number;
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+ //2:商城扣款解冻 9number;
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+ //3:商城扣款 9number;
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+ //4:商城收款 1number;
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+ //number;
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+ //1:期权冻结 1number;
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+ //number;
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+ //2:期权解冻 1number;
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+ //number;
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+ //3:期权权力金 1number;
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+ //number;
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+ //4:期权手续费冻结 1number;
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+ //number;
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+ //5:期权手续费解冻 1number;
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+ //number;
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+ //6:期权手续费 1number;
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+ //number;
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+ //7:期权盈亏 11number;
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+ //1:营销扣款 11number;
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+ //2:营销收款
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+ relationorderid: string;//关联单号
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+ remark: string;//备注
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+ trademode: number;//交易模式
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}
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@@ -120,65 +120,79 @@ export interface GetTaAccountsReq {
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}
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-export interface Taaccount{
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- accountflag :number;//账户标识 - number;
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-//\1 (默认为number;
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-//, 当上级账户与本账户的关联用户均为自己时更新为1)
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- accountid :number;//资金账户ID
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- accountname :string;//账户名称
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- balance :number;//期初余额
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- capitalbalance :number;//本金余额[外部子账户实际出入金余额]
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- changeflag :number;//变动标志(当前账户资金有任何变动更新为1系统结算时更新number;
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-//;供清算时使用) number;
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-//:无变动 1:有变动
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- changetime :string;//账户状态变更时间
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- closepl :number;//今日平仓盈亏
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- creditdecrease :number;//今日授信减少
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- creditincrease :number;//今日授信增加
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- curamount :number;//总市值(从持仓中统计)
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- currencyid :number;//货币ID
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- currentbalance :number;//期末余额
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- freezecharge :number;//手续费冻结
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- freezemargin :number;//冻结保证金
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- fromaccountid :number;//所属上级账户
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- inamount :number;//今日入金金额(包括三方入金)
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- ismain :number;//是否母账号 number;
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-//:不是母账户 1:是母账户
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- ismarketaccount :number;//是否机构接单账号 number;
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-//:不是 1:是
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- isreckonaccount :number;//是否机构分润账号 number;
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-//:不是 1:是
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- mortgagecredit :number;//授信金额
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- orifreezecharge :number;//期初手续费冻结
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- orifreezemargin :number;//期初冻结保证金
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- orimortgagecredit :number;//期初授信金额
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- oriothercredit :number;//期初其它授信金额
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- oriotherfreezemargin :number;//期初其他冻结保证金(出金冻结资金 交割买方冻结 申购冻结 全款买入 商城买入)
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- orioutamountfreeze :number;//期初出金冻结
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- oriusedmargin :number;//期初占用保证金
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- othercredit :number;//其它授信金额
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- othercreditdecrease :number;//今日其它授信减少
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- othercreditincrease :number;//今日其它授信增加
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- otherfreezemargin :number;//其他冻结保证金(交割买方冻结 申购冻结 全款买入 商城买入)
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- otherincome :number;//其他收入(交割收款 申购收款 全款卖出 商城卖出 买家退货 会员手续费收入)
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- otherpay :number;//其他支出(交割付款 申购付款 全款买入 商城买入 卖家退货)
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- outamount :number;//今日出金金额(包括三方出金)
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- outamountfreeze :number;//出金冻结
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- outthreshold :number;//出金阈值
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- parentaccountid :number;//所属根账号
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- paycharge :number;//今日手续费支出
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- relatedaccountstatus :number;//关联用户交易权限状态 - 1:正常(可交易) 2:受限(可平仓,不可建仓) 3:冻结(不可交易)
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- relateduserid :number;//关联用户
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- remainamount :number;//融资额(从融资合同中统计)
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- serivcegroup :number;//服务分组
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- signstatus :number;//签约状态 - 1:未签约 2:签约待审核 3:签约中 4:已签约 5:解约待审核 6:解约中 7:已解约 8:已解绑 9:绑卡中
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- sublevelpath :string;//账号层级路径(逗号分隔,首尾加逗号)
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- taaccounttype :number;//账号类型 - 1:外部账号 2:内部账号 3:内部做市自营账号 4:内部做市接单账号
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- thirdinamount :number;//今日三方入金
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- thirdoutamount :number;//今日三方出金
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- tradestatus :number;//交易状态 - 1:正常 2:受限 3:冻结 4:禁止建仓(人工受限) 5:禁止交易(人工冻结) 6:待激活 7:已注销
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- tradestatuschangetime :string;//激活时间
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- transferamount :number;//今日划转金额(母子账号资金划转,从划入账号为正,从账号划出为负)
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- usedmargin :number;//占用保证金
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- userid :number;//用户ID
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+export interface Taaccount {
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+ accountflag: number;//账户标识 - number;
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+ //\1 (默认为number;
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+ //, 当上级账户与本账户的关联用户均为自己时更新为1)
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+ accountid: number;//资金账户ID
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+ accountname: string;//账户名称
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+ balance: number;//期初余额
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+ capitalbalance: number;//本金余额[外部子账户实际出入金余额]
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+ changeflag: number;//变动标志(当前账户资金有任何变动更新为1系统结算时更新number;
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+ //;供清算时使用) number;
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+ //:无变动 1:有变动
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+ changetime: string;//账户状态变更时间
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+ closepl: number;//今日平仓盈亏
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+ creditdecrease: number;//今日授信减少
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+ creditincrease: number;//今日授信增加
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+ curamount: number;//总市值(从持仓中统计)
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+ currencyid: number;//货币ID
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+ currentbalance: number;//期末余额
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+ freezecharge: number;//手续费冻结
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+ freezemargin: number;//冻结保证金
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+ fromaccountid: number;//所属上级账户
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+ inamount: number;//今日入金金额(包括三方入金)
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+ ismain: number;//是否母账号 number;
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+ //:不是母账户 1:是母账户
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+ ismarketaccount: number;//是否机构接单账号 number;
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+ //:不是 1:是
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+ isreckonaccount: number;//是否机构分润账号 number;
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+ //:不是 1:是
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+ mortgagecredit: number;//授信金额
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+ orifreezecharge: number;//期初手续费冻结
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+ orifreezemargin: number;//期初冻结保证金
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+ orimortgagecredit: number;//期初授信金额
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+ oriothercredit: number;//期初其它授信金额
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+ oriotherfreezemargin: number;//期初其他冻结保证金(出金冻结资金 交割买方冻结 申购冻结 全款买入 商城买入)
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+ orioutamountfreeze: number;//期初出金冻结
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+ oriusedmargin: number;//期初占用保证金
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+ othercredit: number;//其它授信金额
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+ othercreditdecrease: number;//今日其它授信减少
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+ othercreditincrease: number;//今日其它授信增加
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+ otherfreezemargin: number;//其他冻结保证金(交割买方冻结 申购冻结 全款买入 商城买入)
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+ otherincome: number;//其他收入(交割收款 申购收款 全款卖出 商城卖出 买家退货 会员手续费收入)
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+ otherpay: number;//其他支出(交割付款 申购付款 全款买入 商城买入 卖家退货)
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+ outamount: number;//今日出金金额(包括三方出金)
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+ outamountfreeze: number;//出金冻结
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+ outthreshold: number;//出金阈值
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+ parentaccountid: number;//所属根账号
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+ paycharge: number;//今日手续费支出
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+ relatedaccountstatus: number;//关联用户交易权限状态 - 1:正常(可交易) 2:受限(可平仓,不可建仓) 3:冻结(不可交易)
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+ relateduserid: number;//关联用户
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+ remainamount: number;//融资额(从融资合同中统计)
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+ serivcegroup: number;//服务分组
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+ signstatus: number;//签约状态 - 1:未签约 2:签约待审核 3:签约中 4:已签约 5:解约待审核 6:解约中 7:已解约 8:已解绑 9:绑卡中
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+ sublevelpath: string;//账号层级路径(逗号分隔,首尾加逗号)
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+ taaccounttype: number;//账号类型 - 1:外部账号 2:内部账号 3:内部做市自营账号 4:内部做市接单账号
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+ thirdinamount: number;//今日三方入金
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+ thirdoutamount: number;//今日三方出金
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+ tradestatus: number;//交易状态 - 1:正常 2:受限 3:冻结 4:禁止建仓(人工受限) 5:禁止交易(人工冻结) 6:待激活 7:已注销
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+ tradestatuschangetime: string;//激活时间
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+ transferamount: number;//今日划转金额(母子账号资金划转,从划入账号为正,从账号划出为负)
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+ usedmargin: number;//占用保证金
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+ userid: number;//用户ID
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}
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+
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+/**
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+ * 查询关联资金账户信息
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+ */
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+export interface QueryRelatedTaAccountReq {
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+ relateduserid: number;
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+}
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+
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+/**
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+ * 查询关联资金账户信息
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+ */
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+export interface QueryRelatedTaAccountRsp {
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+ accountid: number;
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+}
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