贴现运营-配票接口
POST
/operation/intelligent/ticket/discount/allocation
贴现运营-配票接口
请求参数
Body 参数application/json
current
integer
可选
size
integer
可选
ascs
string
可选
descs
string
可选
queryKey
string
可选
advanceSearch
array[object (AdvancedSearchExpression) {4}]
可选
variable
string
可选
condition
string
可选
value
string
可选
valueType
string
可选
advancedSearch
array[object (AdvancedSearchExpression) {4}]
可选
variable
string
可选
condition
string
可选
value
string
可选
valueType
string
可选
statistics
array[object (AdvancedCollectorExpression) {9}]
可选
column
string
可选
function
string
可选
script
string
可选
columnName
string
可选
columnAlias
string
可选
type
string
可选
variable
string
可选
name
string
可选
condition
string
可选
orders
array[object (AdvancedSortExpression) {2}]
可选
prop
string
可选
order
string
可选
aggregate
array[object (AdvancedAggregateExpression) {6}]
可选
column
string
可选
function
string
可选
script
string
可选
columnName
string
可选
columnAlias
string
可选
type
string
可选
searchAggregate
boolean
可选
searchRecord
boolean
可选
tenantId
string
租户
unique
string
可选
请求唯一标识
rateIdList
array[integer]
可选
quoteDate
string
可选
报价日期
bankCode
string
报价银行
bankLocationName
string
银行网点
示例
// 未选利率配票时入参
{
"quoteDate": "2025-01-25",
"bankCode": "BANCA,BRI,NAB",
"bankLocationName": "兴业银行股份有限公司北京首体支行,兴业银行股份有限公司北京东四支行"
}
// 选中利率配票是入参
{
"rateIdList": [
"1881307878938632193",
"1881307878938632194"
]
}
配票结果查询入参
{
"unique": "c67ee0926a2c6d9affb665fa71bf5795"
}
{
"rateIdList": [
"1881307878938632193"
]
"unique": "c67ee0926a2c6d9affb665fa71bf5795"
}
示例代码
Shell
JavaScript
Java
Swift
Go
PHP
Python
HTTP
C
C#
Objective-C
Ruby
OCaml
Dart
R
请求示例请求示例
Shell
JavaScript
Java
Swift
curl --location --request POST '/operation/intelligent/ticket/discount/allocation' \
--header 'Content-Type: application/json' \
--data-raw '// 未选利率配票时入参
{
"quoteDate": "2025-01-25",
"bankCode": "BANCA,BRI,NAB",
"bankLocationName": "兴业银行股份有限公司北京首体支行,兴业银行股份有限公司北京东四支行"
}
// 选中利率配票是入参
{
"rateIdList": [
"1881307878938632193",
"1881307878938632194"
]
}
配票结果查询入参
{
"unique": "c67ee0926a2c6d9affb665fa71bf5795"
}
{
"rateIdList": [
"1881307878938632193"
]
"unique": "c67ee0926a2c6d9affb665fa71bf5795"
}'返回响应
🟢200成功
application/json
Body
success
boolean
是否成功
code
integer
状态码
msg
string
返回消息
data
object (IntelligentDiscountAllocationResponse)
承载数据
unique
string
请求唯一标识
allocationResultList
array[object (AllocationResult) {7}]
可选
配票结果
示例
{
"success": true,
"code": 200,
"msg": "操作成功",
"data": {
"unique": "c67ee0926a2c6d9affb665fa71bf5795",
"allocationResultList": [
{
"rateId": 1882257669710389200,
"rateDTO": {
"id": "1882257669710389265",
"quoteDate": "2025-01-24",
"bankCode": "CIB",
"bankName": "兴业银行",
"bankLocation": "兴业银行股份有限公司哈尔滨分行营业部",
"acceptorType": 2,
"acceptorTypeName": "二类",
"term": 1,
"termName": "1月",
"ticketRate": 1.092,
"ticketRateView": "1.09",
"quotaStatus": 3,
"quotaStatusName": "无",
"minimunFlag": true
},
"total": 27,
"size": 10,
"current": 1,
"pages": 3,
"ticketList": [
{
"acceptanceLabel": "",
"classify": "76",
"classifyName": "股份制商业银行",
"systemImportantBank": "3",
"systemImportantBankName": "第三组",
"acceptanceBankCode": "",
"tenantId": "528875",
"ticketTypeCode": 1,
"ticketTypeName": "电子银行承兑汇票",
"holdType": 1,
"holdTypeName": "当前持有",
"ticketCode": "500000000000020241121105128372",
"rangeBgn": "1",
"rangeEnd": "20000",
"rangeAmount": 200,
"rangeAmountView": "200.00",
"freezeAmount": 0,
"freezeAmountView": "0.00",
"availableAmount": 200,
"availableAmountView": "200.00",
"openTicketDate": "2024-11-21",
"endTicketDate": "2025-02-21",
"ticketBehaviorType": 2002,
"ticketBehaviorTypeName": "背书转让签收",
"onlineType": 1,
"onlineTypeName": "直联操作",
"ticketState": 1030301,
"ticketStateName": "已收票-可流通",
"ticketVersionTypeCode": "BILL02",
"ticketVersionTypeName": "二代票",
"currency": "CNY",
"currencyName": "人民币",
"isAllowEndorse": true,
"isAllowEndorseName": "是",
"splitFlag": true,
"splitFlagName": "是",
"isInteriorTransaction": false,
"isInteriorTransactionName": "否",
"isUnconditionalPay": false,
"isUnconditionalPayName": "",
"isOnlineSettlement": false,
"isOnlineSettlementName": "",
"payBizTypeCode": "",
"payBizTypeName": "",
"drawerOrgId": "1567346287650263042",
"drawerBankCode": "CMB",
"drawerBankName": "招商银行",
"drawer": "银企直联新一代票据测试企业5",
"drawerAccountName": "银企直联新一代票据测试企业5",
"drawerAccountNumber": "655905706810000",
"drawerCnaps": "308584001049",
"drawerBankLocation": "招商银行深圳蛇口支行",
"drawerInstitutionCode": "87556666395516285T",
"drawerNumberView": "655905706810000",
"drawerNameView": "银企直联新一代票据测试企业5",
"acceptorOrgId": null,
"acceptorBankCode": "CMB",
"acceptorBankName": "招商银行",
"acceptor": "招商银行深圳蛇口支行",
"acceptorAccountNumber": "0",
"acceptorCnaps": "308584001049",
"acceptorAccountName": "招商银行深圳蛇口支行",
"acceptorBankLocation": "招商银行深圳蛇口支行",
"acceptorNumberView": "0",
"acceptorNameView": "招商银行深圳蛇口支行",
"payeeCounterpartyId": null,
"payeeBankCode": "CMB",
"payeeBankName": "招商银行",
"payeeBankLocation": "招商银行深圳蛇口支行",
"payeeCnaps": "308584001049",
"payee": "银企直联新一代票据测试企业6",
"payeeAccountName": "银企直联新一代票据测试企业6",
"payeeAccountNumber": "655905706910000",
"payeeInstitutionCode": "",
"payeeNumberView": "655905706910000",
"payeeNameView": "银企直联新一代票据测试企业6",
"holdOrgId": "1567346287650263042",
"holdCounterpartyId": null,
"hold": "银企直联新一代票据测试企业5",
"holdAccountNumber": "655905706810000",
"holdAccountName": "银企直联新一代票据测试企业5",
"holdBankCode": "CMB",
"holdBankName": "招商银行",
"holdBankLocation": "招商银行深圳蛇口支行",
"holdCnaps": "308584001049",
"holdInstitutionCode": "",
"holdNumberView": "655905706810000",
"holdNameView": "银企直联新一代票据测试企业5",
"holdPreviousOrgId": null,
"holdPreviousCounterpartyId": null,
"holdPrevious": "银企直联新一代票据测试企业6",
"holdPreviousAccountName": "银企直联新一代票据测试企业6",
"holdPreviousAccountNumber": "655905706910000",
"holdPreviousBankLocation": "招商银行深圳蛇口支行",
"holdPreviousCnaps": "308584001049",
"holdPreviousBankCode": "CMB",
"holdPreviousBankName": "招商银行",
"holdPreviousInstitutionCode": "",
"holdPreviousNumberView": "655905706910000",
"holdPreviousNameView": "银企直联新一代票据测试企业6",
"holdNextOrgId": null,
"holdNextCounterpartyId": null,
"holdNext": "",
"holdNextAccountNumber": "",
"holdNextAccountName": "",
"holdNextBankCode": "",
"holdNextBankLocation": "",
"holdNextCnaps": "",
"holdNextInstitutionCode": "",
"receiveOrgId": null,
"receiveOrgCode": "",
"receiveOrgName": "",
"receiveCounterpartyId": null,
"receive": "",
"receiveAccountNumber": "",
"receiveAccountName": "",
"receiveBankCode": "",
"receiveBankName": "",
"receiveBankLocation": "",
"receiveBankLocationCode": "",
"receiveCnaps": "",
"receiveInstitutionCode": "",
"receiveNumberView": "",
"receiveNameView": "",
"allocationPageType": 2,
"id": "1880089993809027074",
"ticketFlowId": "1880089993809027074",
"interiorTransactionCategory": "",
"transactionAmount": "",
"transactionAmountView": "",
"isOverdue": false,
"isOverdueName": ""
},
{
"acceptanceLabel": "",
"classify": "76",
"classifyName": "股份制商业银行",
"systemImportantBank": "3",
"systemImportantBankName": "第三组",
"acceptanceBankCode": "",
"tenantId": "528875",
"ticketTypeCode": 1,
"ticketTypeName": "电子银行承兑汇票",
"holdType": 1,
"holdTypeName": "当前持有",
"ticketCode": "500000000000020240821160324655",
"rangeBgn": "1",
"rangeEnd": "101100",
"rangeAmount": 1011,
"rangeAmountView": "1,011.00",
"freezeAmount": 0,
"freezeAmountView": "0.00",
"availableAmount": 1011,
"availableAmountView": "1,011.00",
"openTicketDate": "2024-08-21",
"endTicketDate": "2025-02-20",
"ticketBehaviorType": 2002,
"ticketBehaviorTypeName": "背书转让签收",
"onlineType": 1,
"onlineTypeName": "直联操作",
"ticketState": 1030301,
"ticketStateName": "已收票-可流通",
"ticketVersionTypeCode": "BILL02",
"ticketVersionTypeName": "二代票",
"currency": "CNY",
"currencyName": "人民币",
"isAllowEndorse": true,
"isAllowEndorseName": "是",
"splitFlag": true,
"splitFlagName": "是",
"isInteriorTransaction": false,
"isInteriorTransactionName": "否",
"isUnconditionalPay": false,
"isUnconditionalPayName": "",
"isOnlineSettlement": false,
"isOnlineSettlementName": "",
"payBizTypeCode": "",
"payBizTypeName": "",
"drawerOrgId": "1567346287650263042",
"drawerBankCode": "CMB",
"drawerBankName": "招商银行",
"drawer": "银企直联新一代票据测试企业7",
"drawerAccountName": "银企直联新一代票据测试企业7",
"drawerAccountNumber": "655905707110000",
"drawerCnaps": "308584001049",
"drawerBankLocation": "招商银行深圳蛇口支行",
"drawerInstitutionCode": "87556666395516285T",
"drawerNumberView": "655905707110000",
"drawerNameView": "银企直联新一代票据测试企业7",
"acceptorOrgId": null,
"acceptorBankCode": "CMB",
"acceptorBankName": "招商银行",
"acceptor": "招商银行股份有限公司深圳蛇口支行",
"acceptorAccountNumber": "0",
"acceptorCnaps": "308584001049",
"acceptorAccountName": "招商银行股份有限公司深圳蛇口支行",
"acceptorBankLocation": "招商银行深圳蛇口支行",
"acceptorNumberView": "0",
"acceptorNameView": "招商银行深圳蛇口支行",
"payeeCounterpartyId": null,
"payeeBankCode": "CMB",
"payeeBankName": "招商银行",
"payeeBankLocation": "招商银行深圳蛇口支行",
"payeeCnaps": "308584001049",
"payee": "银企直联新一代票据测试企业8",
"payeeAccountName": "银企直联新一代票据测试企业8",
"payeeAccountNumber": "655905707410000",
"payeeInstitutionCode": "",
"payeeNumberView": "655905707410000",
"payeeNameView": "银企直联新一代票据测试企业8",
"holdOrgId": "1567346287650263042",
"holdCounterpartyId": null,
"hold": "银企直联新一代票据测试企业5",
"holdAccountNumber": "655905706810000",
"holdAccountName": "银企直联新一代票据测试企业5",
"holdBankCode": "CMB",
"holdBankName": "招商银行",
"holdBankLocation": "招商银行深圳蛇口支行",
"holdCnaps": "308584001049",
"holdInstitutionCode": "",
"holdNumberView": "655905706810000",
"holdNameView": "银企直联新一代票据测试企业5",
"holdPreviousOrgId": null,
"holdPreviousCounterpartyId": null,
"holdPrevious": "银企直联新一代票据测试企业6",
"holdPreviousAccountName": "银企直联新一代票据测试企业6",
"holdPreviousAccountNumber": "655905706910000",
"holdPreviousBankLocation": "招商银行深圳蛇口支行",
"holdPreviousCnaps": "308584001049",
"holdPreviousBankCode": "CMB",
"holdPreviousBankName": "招商银行",
"holdPreviousInstitutionCode": "",
"holdPreviousNumberView": "655905706910000",
"holdPreviousNameView": "银企直联新一代票据测试企业6",
"holdNextOrgId": null,
"holdNextCounterpartyId": null,
"holdNext": "",
"holdNextAccountNumber": "",
"holdNextAccountName": "",
"holdNextBankCode": "",
"holdNextBankLocation": "",
"holdNextCnaps": "",
"holdNextInstitutionCode": "",
"receiveOrgId": null,
"receiveOrgCode": "",
"receiveOrgName": "",
"receiveCounterpartyId": null,
"receive": "",
"receiveAccountNumber": "",
"receiveAccountName": "",
"receiveBankCode": "",
"receiveBankName": "",
"receiveBankLocation": "",
"receiveBankLocationCode": "",
"receiveCnaps": "",
"receiveInstitutionCode": "",
"receiveNumberView": "",
"receiveNameView": "",
"allocationPageType": 2,
"id": "1880089993616089090",
"ticketFlowId": "1880089993616089090",
"interiorTransactionCategory": "",
"transactionAmount": "",
"transactionAmountView": "",
"isOverdue": false,
"isOverdueName": ""
},
{
"acceptanceLabel": "",
"classify": "76",
"classifyName": "股份制商业银行",
"systemImportantBank": "3",
"systemImportantBankName": "第三组",
"acceptanceBankCode": "",
"tenantId": "528875",
"ticketTypeCode": 1,
"ticketTypeName": "电子银行承兑汇票",
"holdType": 1,
"holdTypeName": "当前持有",
"ticketCode": "530926100002820241105001653767",
"rangeBgn": "0",
"rangeEnd": "0",
"rangeAmount": 242222,
"rangeAmountView": "242,222.00",
"freezeAmount": 0,
"freezeAmountView": "0.00",
"availableAmount": 242222,
"availableAmountView": "242,222.00",
"openTicketDate": "2024-11-05",
"endTicketDate": "2025-02-05",
"ticketBehaviorType": 2001,
"ticketBehaviorTypeName": "提示收票签收",
"onlineType": 1,
"onlineTypeName": "直联操作",
"ticketState": 1030301,
"ticketStateName": "已收票-可流通",
"ticketVersionTypeCode": "BILL02",
"ticketVersionTypeName": "二代票",
"currency": "CNY",
"currencyName": "人民币",
"isAllowEndorse": true,
"isAllowEndorseName": "是",
"splitFlag": false,
"splitFlagName": "否",
"isInteriorTransaction": true,
"isInteriorTransactionName": "是",
"isUnconditionalPay": false,
"isUnconditionalPayName": "",
"isOnlineSettlement": false,
"isOnlineSettlementName": "",
"payBizTypeCode": "",
"payBizTypeName": "",
"drawerOrgId": "1567346287650263042",
"drawerBankCode": "CIB",
"drawerBankName": "兴业银行",
"drawer": "哈一公司",
"drawerAccountName": "哈一公司",
"drawerAccountNumber": "562010100100699499",
"drawerCnaps": "309261000028",
"drawerBankLocation": "兴业银行哈尔滨分行营业部",
"drawerInstitutionCode": "87556666395516285T",
"drawerNumberView": "562010100100699499",
"drawerNameView": "哈一公司",
"acceptorOrgId": null,
"acceptorBankCode": "CIB",
"acceptorBankName": "兴业银行",
"acceptor": "兴业银行股份有限公司哈尔滨分行营业部",
"acceptorAccountNumber": "0",
"acceptorCnaps": "309261000028",
"acceptorAccountName": "兴业银行股份有限公司哈尔滨分行营业部",
"acceptorBankLocation": "兴业银行股份有限公司哈尔滨分行营业部",
"acceptorNumberView": "0",
"acceptorNameView": "兴业银行股份有限公司哈尔滨分行营业部",
"payeeCounterpartyId": null,
"payeeBankCode": "CIB",
"payeeBankName": "兴业银行",
"payeeBankLocation": "兴业银行哈尔滨分行营业部",
"payeeCnaps": "309261000028",
"payee": "哈二公司",
"payeeAccountName": "哈二公司",
"payeeAccountNumber": "562010100100699525",
"payeeInstitutionCode": "87556666395516285T",
"payeeNumberView": "562010100100699525",
"payeeNameView": "哈二公司",
"holdOrgId": "1567346287650263042",
"holdCounterpartyId": null,
"hold": "哈二公司",
"holdAccountNumber": "562010100100699525",
"holdAccountName": "哈二公司",
"holdBankCode": "CIB",
"holdBankName": "兴业银行",
"holdBankLocation": "兴业银行哈尔滨分行营业部",
"holdCnaps": "309261000028",
"holdInstitutionCode": "",
"holdNumberView": "562010100100699525",
"holdNameView": "哈二公司",
"holdPreviousOrgId": null,
"holdPreviousCounterpartyId": null,
"holdPrevious": "",
"holdPreviousAccountName": "",
"holdPreviousAccountNumber": "",
"holdPreviousBankLocation": "",
"holdPreviousCnaps": "",
"holdPreviousBankCode": "",
"holdPreviousBankName": "",
"holdPreviousInstitutionCode": "",
"holdPreviousNumberView": "",
"holdPreviousNameView": "",
"holdNextOrgId": null,
"holdNextCounterpartyId": null,
"holdNext": "",
"holdNextAccountNumber": "",
"holdNextAccountName": "",
"holdNextBankCode": "",
"holdNextBankLocation": "",
"holdNextCnaps": "",
"holdNextInstitutionCode": "",
"receiveOrgId": null,
"receiveOrgCode": "",
"receiveOrgName": "",
"receiveCounterpartyId": null,
"receive": "",
"receiveAccountNumber": "",
"receiveAccountName": "",
"receiveBankCode": "",
"receiveBankName": "",
"receiveBankLocation": "",
"receiveBankLocationCode": "",
"receiveCnaps": "",
"receiveInstitutionCode": "",
"receiveNumberView": "",
"receiveNameView": "",
"allocationPageType": 2,
"id": "1867057701826945026",
"ticketFlowId": "1867057701826945026",
"interiorTransactionCategory": "内部流转",
"transactionAmount": "",
"transactionAmountView": "",
"isOverdue": false,
"isOverdueName": ""
},
{
"acceptanceLabel": "",
"classify": "76",
"classifyName": "股份制商业银行",
"systemImportantBank": "3",
"systemImportantBankName": "第三组",
"acceptanceBankCode": "",
"tenantId": "528875",
"ticketTypeCode": 1,
"ticketTypeName": "电子银行承兑汇票",
"holdType": 1,
"holdTypeName": "当前持有",
"ticketCode": "530926100002820241105001653734",
"rangeBgn": "0",
"rangeEnd": "0",
"rangeAmount": 244444,
"rangeAmountView": "244,444.00",
"freezeAmount": 0,
"freezeAmountView": "0.00",
"availableAmount": 244444,
"availableAmountView": "244,444.00",
"openTicketDate": "2024-11-05",
"endTicketDate": "2025-02-05",
"ticketBehaviorType": 2001,
"ticketBehaviorTypeName": "提示收票签收",
"onlineType": 1,
"onlineTypeName": "直联操作",
"ticketState": 1030301,
"ticketStateName": "已收票-可流通",
"ticketVersionTypeCode": "BILL02",
"ticketVersionTypeName": "二代票",
"currency": "CNY",
"currencyName": "人民币",
"isAllowEndorse": true,
"isAllowEndorseName": "是",
"splitFlag": false,
"splitFlagName": "否",
"isInteriorTransaction": true,
"isInteriorTransactionName": "是",
"isUnconditionalPay": false,
"isUnconditionalPayName": "",
"isOnlineSettlement": false,
"isOnlineSettlementName": "",
"payBizTypeCode": "",
"payBizTypeName": "",
"drawerOrgId": "1567346287650263042",
"drawerBankCode": "CIB",
"drawerBankName": "兴业银行",
"drawer": "哈一公司",
"drawerAccountName": "哈一公司",
"drawerAccountNumber": "562010100100699499",
"drawerCnaps": "309261000028",
"drawerBankLocation": "兴业银行哈尔滨分行营业部",
"drawerInstitutionCode": "87556666395516285T",
"drawerNumberView": "562010100100699499",
"drawerNameView": "哈一公司",
"acceptorOrgId": null,
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}修改于 2025-01-24 01:28:23