理财详情查询
开发中
GET
openapi/deposit/get
请求参数
Body 参数multipart/form-data
id
number
存款id
示例代码
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请求示例请求示例
Shell
JavaScript
Java
Swift
curl --location --request GET 'openapi/deposit/get' \
--form 'id=""'
返回响应
🟢200成功
application/json
Body
code
integer
必需
data
object
必需
accountId
string
实体账户id
accountName
string
当前虚拟户账户名称
accountNumber
string
虚拟账号
approveState
integer
审批状态
approveStateName
string
审批状态名称
baAccountName
string
实体账号名称
baAccountNumber
string
实体账号
bankCode
string
银行code
boundaryFlag
integer
境内外
breakEvenVatRate
integer
保本理财增值税率
capitalisation
number
市值
contractNumber
string
合同编号
contractRate
number | null
合同利率
contractShare
number
合同份额
counterpartyId
string | null
交易对手id
counterpartyName
string
交易对手
couponRate
number
票面利率
currencyCode
string
币种
currentAmount
number
当前金额
currentCapitalAmount
number
本金余额
dateOfDeductions
string
扣款日期
dateOfSigning
string
签订日期
datePayable
string
派息日 1-31日 值是1-31 月末 取值 L
debtServiceWay
string
还本付息方式(必填,单选,默认【按期付息,到期还本】)
depositCode
string
理财编码
depositNumber
string
第三方系统编号(修改为助记码):手动录入
earningsCurrency
string
费用币种
effectiveDate
string
生效日期
expectedReturnRate
number
预计收益率
expirationDate
string
截止日期(类型 是大额存单时,默认截止日 = 产品起始日 + 期限;类型是定期存款时,默认截止日 = 起息日+期限)
financialInstitutionCode
string
理财机构CODE
financialInstitutionName
string
理财机构名称
financialInstitutionTypeCode
string
理财机构类型
financialType
string | null
理财类型
financialTypeIds
string
投资类型IDs
floatingWay
integer
浮动方式;1:比例, 2:加点/减点, 3:累进
floatingWayValue
number
浮动值
id
string
理财id
interestAccrualWay
string
利率类型
interestCalculate
number
最新计息值
interestCalculateDate
string
最新计息值日期
interestDate
integer
结息日
interestPeriod
string
计息周期(【计息周期】在还本付息方式为【按期付息,到期还本】时出现,必填)
interestPeriodType
integer
计息周期类型 1:购买周期 2:自然周期
interestPrepaid
integer
预期收益(存款类型是大额存单时必填,输入框,默认为0)
interestStandardCode
string
计息基准代码利率
interestWay
integer
计息方式 0-不计息滚积数 1-借贷方分别计息 2-不计息不滚积数
investProductCode
string
是否保本
investProductName
string
投资品种名称/收益类型名称
investRiskCode
string
投资风险
investTypeCode
string
投资类型
investTypeName
string
投资类型名称
openingPeriod
integer
定开周期
openingPeriodType
string
定开周期单位
openingStatus
integer
开放状态 0-封闭 1-开放 (默认:开放)
originalAmount
integer
原始金额
performanceStandardRate
integer
业绩基准%
productDescription
string
产品描述
productId
integer
产品id
productInterestType
integer
1:单利 2:复利
productPeriodCode
integer
产品期限
productPeriodName
string
产品期限名称
productPeriodType
string
产品期限单位
purchaseDate
string
购买日期
purchaseOutlets
string
购买网点
purchaseOutletsName
string
购买网点名称
purchaseShare
integer
初始购买份额
rate
string
利率,用于结构性存款利率范围
realityExpirationDate
string
实际截止日期
restrictedStatus
integer
受限状态:0未受限 1受限 2部分受限
subscriptionFees
integer
申购费用
valueDate
string
起息日期(必填,日期选择框,默认为当日)
virtualOrgCode
string
组织code
virtualOrgId
integer
组织id
virtualOrgName
string
组织名称
worthDate
string
净值日
msg
string
必需
success
boolean
必需
示例
{
"success": true,
"code": 200,
"msg": "操作成功",
"data": {
"id": "1676121967971700738",
"createUser": "1655393038743691266",
"createDept": "1634033891563843585",
"createTime": "2023-07-04 14:53:13",
"updateUser": "1655393038743691266",
"updateTime": "2023-07-04 14:53:13",
"status": 0,
"isDeleted": 0,
"tenantId": "445252",
"openDate": "2023-07-04",
"destroyDate": "",
"accountTypeCode": "certificate_of_deposit",
"accountPropertyCode": "",
"fundTypeRange": "",
"accountId": "1666648973542395906",
"virtualAccountId": "1",
"isDirect": 0,
"source": 1,
"isSyncBank": 0,
"virtualAccountNumber": "19025101040040336-6",
"virtualAccountName": " ",
"upperLinkId": "1",
"accountLevel": 1,
"counterpartyId": null,
"counterpartyName": "银行承兑",
"virtualOrgId": "1634033891563843585",
"virtualOrgName": "塔塔组织",
"accountNumber": "19025101040040336-6",
"accountName": "塔塔组织",
"uniqueSerialNumber": "",
"customerSignId": "",
"accountUsetype": "7",
"isOverdraw": false,
"overdrawAmount": 0,
"overdrawAmountView": "0.00",
"isObeyEntityInterest": 1,
"interestWay": "",
"depositInterestWay": 0,
"depositInterestWayName": "固定",
"depositFixedRate": 0,
"depositFixedRateView": "0.000000",
"borrowerRateCode": "",
"borrowerRateFloatWay": "",
"borrowerFloatRatio": 0,
"borrowerFloatRatioView": "0.00",
"borrowerFloatPoint": 0,
"borrowerFloatPointView": "0.00",
"overdrawInterestWay": "",
"overdrawFixedRate": 0,
"overdrawRateCode": null,
"overdrawRateFloatWay": "",
"overdrawFloatRatio": 0,
"overdrawFloatPoint": 0,
"multipleLedgerOutputFlag": "",
"depositNoticeGenerateFlag": "",
"spendingWay": "",
"excessAmount": 0,
"excessAmountView": "0.00",
"statisticalFlag": "",
"memo": "",
"overdrawRate": 0,
"overdrawRateView": "0.00",
"overdrawFloat": 0,
"overdrawFloatView": "0.00",
"savingRate": 0,
"savingRateView": "0.00",
"isInterest": false,
"isSettleInterest": false,
"interestDate": null,
"isInternalAccounting": false,
"isHasChildren": false,
"ihbAccountId": null,
"description": "121212",
"currencyCode": "CNY",
"currencyName": "人民币",
"processDefinitionId": "",
"processInstanceId": "",
"approveState": 1,
"submitBy": "",
"minAccount": "",
"minAccountName": "",
"performStatus": 1,
"whetherWithdrawal": 1,
"whetherTransferable": 1,
"whetherCanPledge": 1,
"restrictedStatus": 0,
"limitedAmount": 0,
"limitedAmountView": "0.00",
"productStartDate": "",
"productExpirationDate": "",
"interestPrepaid": 0,
"interestPrepaidView": "0.00",
"couponRate": 1,
"couponRateView": "1.000000",
"currentAmount": 1200000,
"currentAmountView": "1,200,000.00",
"originalAmount": 1200000,
"originalAmountView": "1,200,000.00",
"valueDate": "2023-07-04",
"expirationDate": "2023-07-19",
"contractRate": 1.01,
"contractRateView": "1.010000",
"taxRate": 12,
"taxRateView": "12.000000",
"debtServiceWay": "2",
"debtServiceWayName": "按期付息到期还本",
"interestPeriod": "9",
"interestPeriodName": "月",
"interestPeriodType": 1,
"interestPeriodTypeName": "滚动区间",
"datePayable": "",
"realityExpirationDate": "",
"cancelInstructions": "",
"virtualOrgCode": "1303",
"transferRates": 2,
"transferRatesView": "2.000000",
"transferCurrency": "USD",
"transferCurrencyName": "美元",
"currentCapitalAmount": "",
"currentCapitalAmountView": "",
"contractShare": "",
"contractShareView": "",
"purchaseShare": "",
"purchaseShareView": "",
"subscriptionFees": 1212,
"subscriptionFeesView": "1,212.00",
"earningsCurrency": "CNY",
"earningsCurrencyName": "人民币",
"contractNumber": "454545454",
"dateOfSigning": "2023-07-25",
"depositNumber": "",
"dateOfDeductions": "2023-07-04",
"effectiveDate": "2023-07-04",
"purchaseDate": "",
"boundaryFlag": 1,
"floatingWay": 1,
"floatingWayValue": 1,
"floatingWayValueView": "1.000000",
"transfereeDate": "2023-07-04",
"interestId": "1676121968068169730",
"approveStateName": "待送审",
"bankCode": "ABC",
"bankName": "农业银行",
"accountTypeCodeName": "大额存单",
"whetherTransferableName": "可转让",
"whetherWithdrawalName": "可支取",
"whetherCanPledgeName": "可抵质押",
"whetherRestrictedName": "未受限",
"remainder": 0,
"daysRemaining": 14,
"dateSectionStr": "2023-07-04-2023-07-19",
"transferDate": "",
"officialReceiptsInterestRate": "",
"officialReceiptsInterestRateView": "",
"assignmentCharge": "",
"assignmentChargeView": "",
"currency": "",
"boundaryFlagName": "境内",
"interestRatePeriod": null,
"baseRate": 1,
"baseRateView": "1.000000",
"interestTypeName": "固定",
"interestRateWayName": "",
"floatingWayName": "比例",
"interestStandardCode": "ACT/360_D",
"interestStandardName": "",
"depositDeadline": 15,
"bankLocationId": "8179097",
"bankLocationName": "中国农业银行股份有限公司北京增光路支行",
"baAccountNumber": "19025101040040336",
"baAccountName": "ABC-19025101040040336-CNY/一般户",
"operationActions": [],
"restrictedRemainingAmount": 1200000,
"restrictedRemainingAmountView": "1,200,000.00",
"addedRate": 0.01,
"addedRateView": "0.010000",
"existenceInterest": "",
"existenceInterestView": "",
"depositType": "2",
"depositTypeName": "受让",
"depositCode": "CK2023070400002",
"claimAssociateId": "",
"callType": "",
"hasChildren": false,
"payBizType": "TZXZC",
"payBizTypeName": "投资性支出",
"payWayCode": "A5",
"payWayName": "网银(线下)-银行账户扣款"
}
}