投资查询接口
POST
/v3/account/investment/query
请求参数
Body 参数application/json
page_no
integer
当前页码
page_size
integer
分页大小
org_codes
array[string]
本方组织编码
org_sub_sharing
integer
可选
0-否、1-是，不填默认否
account_numbers
array[string]
扣款账号
bank_names
array[string]
银行名称
bank_codes
array[string]
银行code
deposit_type
integer
存单类型
start_date
string
开始日期
end_date
string
结束日期
示例
{
"page_no": 0,
"page_size": 0,
"org_codes": [
"string"
],
"org_sub_sharing": 0,
"account_numbers": [
"string"
],
"bank_names": [
"string"
],
"bank_codes": [
"string"
],
"deposit_type": 0,
"start_date": "string",
"end_date": "string"
}示例代码
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请求示例请求示例
Java
Shell
JavaScript
Swift
curl --location --request POST '/v3/account/investment/query' \
--header 'Content-Type: application/json' \
--data-raw '{
"page_no": 0,
"page_size": 0,
"org_codes": [
"string"
],
"org_sub_sharing": 0,
"account_numbers": [
"string"
],
"bank_names": [
"string"
],
"bank_codes": [
"string"
],
"deposit_type": 0,
"start_date": "string",
"end_date": "string"
}'返回响应
🟢200成功
application/json
Body
code
string
响应code
msg
string
失败信息
data
object (InvestmentOpenApiResponseInvestmentResponseRecords)
响应数据
page_no
integer
当前页码
page_size
integer
分页大小
total
integer
总记录数
total_pages
integer
总页数
records
array[object (InvestmentResponseRecords) {7}]
查询记录
示例
{
"code": "",
"msg": "",
"data": {
"page_no": 0,
"page_size": 0,
"total": 0,
"total_pages": 0,
"records": [
{
"contract_info": {
"deduction_account": "",
"account_number": "",
"virtual_account_number": "",
"counterparty_name": "",
"virtual_org_id": 0,
"virtual_org_code": "",
"virtual_org_name": "",
"account_name": "",
"account_usetype": 0,
"currency_code": "",
"bank_code": "",
"bank_location_id": 0,
"open_date": "",
"account_type_code": "",
"whether_withdrawal": "",
"whether_transferable": "",
"whether_can_pledge": "",
"restricted_status": "",
"limited_amount": "",
"current_amount": "",
"current_capital_amount": "",
"contract_share": "",
"transferee_date": "",
"value_date": "",
"expiration_date": "",
"reality_expiration_date": "",
"can_withdraw_date": "",
"deposit_type": "",
"deposit_code": "",
"call_type": "",
"call_account_id": 0,
"bank_account_number": "",
"contract_number": "",
"third_party_number": "",
"boundary_flag": 0,
"type": 0,
"capital_source": "",
"capital_description": ""
},
"subscription_info": {
"original_amount": "",
"purchase_share": "",
"subscription_fees": "",
"earnings_currency": "",
"purchase_date": "",
"date_of_signing": "",
"date_of_deductions": "",
"effective_date": "",
"performance_standard_rate": "",
"break_even_vat_rate": "",
"expected_return_rate": "",
"predict_amount": "",
"interest_prepaid": "",
"transfer_currency": ""
},
"rate_info": {
"deposit_fixed_rate": "",
"contract_rate": "",
"coupon_rate": "",
"debt_service_way": "",
"interest_period": "",
"floating_way": 0,
"floating_way_value": "",
"interest_period_type": 0,
"tax_rate": "",
"current_rate_info": [
{
"start_date": "",
"expiration_date": "",
"min_agreement_limit": "",
"max_agreement_limit": "",
"agreement_rate": "",
"margin_rate": "",
"annual_rate": "",
"limit_quota_type": ""
}
]
},
"product_info": {
"product_id": 0,
"financial_institution_type_code": "",
"financial_institution_code": "",
"financial_institution_name": "",
"purchase_outlets": "",
"financial_type": "",
"worth_date": ""
},
"interest_provision": [
{
"provision_date": "",
"month_end_amount": "",
"currency_code": "",
"cumulative_amount": "",
"tax_amount": "",
"interest_type": "",
"write_off_cumulative_amount": "",
"write_off_date": "",
"cumulative_tax_amount": "",
"write_off_cumulative_tax_amount": ""
}
],
"benefit_info": [
{
"currency_code": "",
"expected_dividend_date": "",
"expected_dividend_amount": "",
"expected_redeem_date": "",
"expected_redeem_amount": "",
"day_end_amount": "",
"is_settle_interest": "",
"reality_dividend_amount": "",
"current_redeem_amount": "",
"interest_expiration_date": "",
"receivable_interest": "",
"reality_rate": "",
"expected_start_date": "",
"expected_end_date": "",
"interest_nature": 0,
"payment_account": "",
"principal_associate_id": "",
"interest_associate_id": "",
"fee": "",
"account_number": "",
"account_name": "",
"actual_dividend_payout_date": "",
"accrued_interest": ""
}
],
"operation_info": [
{
"operation_type": "",
"operation_no": "",
"operation_date": "",
"currency": "",
"charge_amount": "",
"charge_currency": "",
"amount": "",
"share": "",
"purchase_date": "",
"deduction_date": "",
"full_status": "",
"arrive_interest": "",
"arrive_date": "",
"interest_rate": "",
"description": "",
"account_number": "",
"redeem_capital_amount": "",
"rec_biz_type": "",
"redeem_share": "",
"withdraw_loss_gain": "",
"current_amount": "",
"interest_settlement_type": "",
"expected_dividend_date": "",
"expected_dividend_amount": "",
"expected_redeem_amount": "",
"expected_redeem_current_amount": "",
"expected_redeem_date": "",
"is_summary": 0,
"claim_associate_status": 0,
"claim_associate_id": "",
"principal_associate_id": "",
"free_rate": "",
"is_online": 0,
"reality_redeem_amount": "",
"business_system_number": "",
"whether_restricted": 0,
"restricted_type": "",
"limited_start_date": "",
"limited_end_date": ""
}
]
}
]
}
}修改于 2025-07-24 02:23:18