提前还款

POST

/v1/repay-operation/prepaymentApply

请求参数

Header 参数

blade-auth

string

必需

示例值:

bearer eyJhbGciOiJIUzI1NiIsInR5cCI6IkpXVCJ9.eyJ0ZW5hbnRfaWQiOiI3MTI1NjAiLCJ0ZW5hbnRfbmFtZSI6Iuiejei1hOa1i-ivleS4k-eUqOenn-aItyIsInVzZXJfbmFtZSI6IueUsOWNjua4hSIsInJlYWxfbmFtZSI6IlRJQU4iLCJjbGllbnRfaWQiOiJzYWJlciIsInJvbGVfbmFtZSI6IiIsInVzZXJfaWQiOiIxNTYwMTYzNDU3NTM2MjA4ODk4Iiwicm9sZV9pZCI6IjE1NjAxNTYzOTcxMjE2NzkzNjEiLCJzY29wZSI6WyJhbGwiXSwibmlja19uYW1lIjoiVElBTiIsImV4cCI6MTY4Mzk3ODM4OSwiZGVwdF9pZCI6IjE1ODU1MTc4MTc1NzYwNTg4ODEiLCJyb2xlX2FsaWFzIjoiIiwianRpIjoiTzBYeUxpU284Z2NTbEpUTklwNnVjSmRWS3l3IiwidXNlcm5hbWUiOiLnlLDljY7muIUifQ.mosgfsT8okVX3hPGXQ2-i2-Gy5vUGtDMu1-n_T6fWdY

Body 参数application/json

accountingAp

string

AP会计

必需

accountingGl

string

利息还款GL

必需

applyOrgId

integer

申请组织id

必需

approveState

integer

审批状态

必需

bizId

integer

待还合同ID

必需

bizNo

string

待还合同NO

必需

borrowAmount

integer

借款金额

必需

borrowCurrencyCode

string

借方币种

必需

creditActualCapitalAmount

integer

折授信本金

必需

creditCurrencyCode

string

折授信币种

必需

description

string

还款说明

必需

factRepayDate

string

实际还款时间

必需

fiRepayType

integer

提前还款类型

必需

string

主键ID

必需

interestAdvance

integer

预付利息

必需

interestEndDate

string

计息结束日

必需

interestStartDate

string

计息开始日

必需

isOnline

boolean

是否线下

必需

loanActualCapitalAmount

integer

折融资本金

必需

loanCurrencyCode

string

融资币种

必需

memo

string

备注

必需

operationDate

string

操作日期

必需

operationNo

string

提前还款编号

必需

payBizType

string

应付业务类型

必需

payClaimAssociateIds

string

应付流水关联id

必需

payWayCode

string

支付方式

必需

penaltyInterest

integer

罚息金额

必需

recAccountName

string

收方户名

必需

recAccountNumber

string

收方账号

必需

recBankCode

string

收方银行

必需

recBankLocation

string

收方开户行

必需

recOrgId

string

收方组织ID【借入】

必需

recOrgName

string

收方组织名称

必需

repayAccountName

string

还款户名

必需

repayAccountNumber

string

还款账号

必需

repayAmount

string

归还总额

必需

repayBankCode

string

还款银行code

必需

repayBankLocation

string

还款开户行

必需

repayCurrencyCode

string

还款币种

必需

repayInterest

integer

归还利息

必需

repayOrgId

string

还款组织ID【借出】

必需

repayOrgName

string

还款组织名称

必需

repayPrincipal

integer

归还本金

必需

summary

string

还款摘要

必需

tradingWay

string

交易方式(主动支付/被动扣款)

必需

示例

{
    "description": "提前还款",
    "fiRepayType": "1",
    "fiRepayTypeName": "部分还款",
    "id": null,
    "penaltyInterest": null,
    "memo": "提前还款",
    "repayAmount": 8890,
    "repayCurrencyCode": "CNY",
    "operationDate": "2023-05-08",
    "repayInterest": "2",
    "repayPrincipal": "8888",
    "repayPrincipalView": "8,888.00",
    "repayPrincipalViewName": "人民币 · 8,888.00",
    "summary": "提前还款",
    "loanCurrencyCode": "CNY",
    "loanCurrencyName": "人民币",
    "loanActualCapitalAmount": "8888.00",
    "loanActualCapitalAmountView": "8,888.00",
    "creditCurrencyCode": "",
    "creditCurrencyName": "",
    "creditActualCapitalAmount": "",
    "creditActualCapitalAmountView": "",
    "creditActualCapitalAmountViewName": "",
    "tradingWay": "ZDZF",
    "tradingWayName": "主动支付",
    "repayAccountNumber": "998877445566",
    "repayAccountNumberName": "ICBC-998877445566-CNY/专用户",
    "repayAccountName": "历史余额查询测试账号",
    "repayBankCode": "ICBC",
    "repayBankCodeName": "工商银行",
    "repayBankName": null,
    "repayBankLocation": "中国工商银行股份有限公司北京新华支行",
    "recAccountNumber": "23434654",
    "recBankLocation": "中国银行总行基金托管部交易管理中心",
    "recBankCode": "BOC",
    "recBankName": "中国银行",
    "recAccountNumberName": "BOC-23434654-USD/专用户",
    "recAccountName": "账户20",
    "accountingApName": null,
    "accountingGl": null,
    "accountingGlName": null,
    "payWayCode": null,
    "isOnline": false,
    "payBizType": "",
    "isRepay": null,
    "bizId": "1655397680362795009",
    "fiContractId": "0",
    "fiContractTypeName": "内部往来",
    "fiContractType": 4,
    "contractCode": "",
    "borrowAmountView": "8,888,888.00",
    "borrowAmount": 8888888,
    "borrowCurrencyName": "人民币",
    "borrowCurrencyCode": "CNY",
    "borrowAmountViewName": "人民币·8,888,888.00",
    "interestStartDate": "2023-05-08",
    "interestEndDate": "2023-08-31",
    "applyOrgName": "阿田测试专用组织（勿动）",
    "applyOrgId": "1304380676938563816",
    "recOrgName": "阿田测试专用组织（勿动）",
    "recOrgId": "1304380676938563816",
    "repayCurrencyName": "人民币",
    "repayAmountView": "8,890.00",
    "penaltyInterestView": null,
    "repayInterestView": null,
    "loanActualCapitalAmountViewName": "人民币 · 8,888.00",
    "isOnlineName": "否",
    "payBizTypeName": null,
    "payWayCodeName": null,
    "status": 1,
    "factRepayDate": "2023-05-08"
}

示例代码

Shell

JavaScript

Java

Swift

PHP

Python

HTTP

Objective-C

Ruby

OCaml

Dart

curl --location --request POST '/v1/repay-operation/prepaymentApply' \
--header 'blade-auth:  bearer eyJhbGciOiJIUzI1NiIsInR5cCI6IkpXVCJ9.eyJ0ZW5hbnRfaWQiOiI3MTI1NjAiLCJ0ZW5hbnRfbmFtZSI6Iuiejei1hOa1i-ivleS4k-eUqOenn-aItyIsInVzZXJfbmFtZSI6IueUsOWNjua4hSIsInJlYWxfbmFtZSI6IlRJQU4iLCJjbGllbnRfaWQiOiJzYWJlciIsInJvbGVfbmFtZSI6IiIsInVzZXJfaWQiOiIxNTYwMTYzNDU3NTM2MjA4ODk4Iiwicm9sZV9pZCI6IjE1NjAxNTYzOTcxMjE2NzkzNjEiLCJzY29wZSI6WyJhbGwiXSwibmlja19uYW1lIjoiVElBTiIsImV4cCI6MTY4Mzk3ODM4OSwiZGVwdF9pZCI6IjE1ODU1MTc4MTc1NzYwNTg4ODEiLCJyb2xlX2FsaWFzIjoiIiwianRpIjoiTzBYeUxpU284Z2NTbEpUTklwNnVjSmRWS3l3IiwidXNlcm5hbWUiOiLnlLDljY7muIUifQ.mosgfsT8okVX3hPGXQ2-i2-Gy5vUGtDMu1-n_T6fWdY' \
--header 'Content-Type: application/json' \
--data-raw '{
    "description": "提前还款",
    "fiRepayType": "1",
    "fiRepayTypeName": "部分还款",
    "id": null,
    "penaltyInterest": null,
    "memo": "提前还款",
    "repayAmount": 8890,
    "repayCurrencyCode": "CNY",
    "operationDate": "2023-05-08",
    "repayInterest": "2",
    "repayPrincipal": "8888",
    "repayPrincipalView": "8,888.00",
    "repayPrincipalViewName": "人民币 · 8,888.00",
    "summary": "提前还款",
    "loanCurrencyCode": "CNY",
    "loanCurrencyName": "人民币",
    "loanActualCapitalAmount": "8888.00",
    "loanActualCapitalAmountView": "8,888.00",
    "creditCurrencyCode": "",
    "creditCurrencyName": "",
    "creditActualCapitalAmount": "",
    "creditActualCapitalAmountView": "",
    "creditActualCapitalAmountViewName": "",
    "tradingWay": "ZDZF",
    "tradingWayName": "主动支付",
    "repayAccountNumber": "998877445566",
    "repayAccountNumberName": "ICBC-998877445566-CNY/专用户",
    "repayAccountName": "历史余额查询测试账号",
    "repayBankCode": "ICBC",
    "repayBankCodeName": "工商银行",
    "repayBankName": null,
    "repayBankLocation": "中国工商银行股份有限公司北京新华支行",
    "recAccountNumber": "23434654",
    "recBankLocation": "中国银行总行基金托管部交易管理中心",
    "recBankCode": "BOC",
    "recBankName": "中国银行",
    "recAccountNumberName": "BOC-23434654-USD/专用户",
    "recAccountName": "账户20",
    "accountingApName": null,
    "accountingGl": null,
    "accountingGlName": null,
    "payWayCode": null,
    "isOnline": false,
    "payBizType": "",
    "isRepay": null,
    "bizId": "1655397680362795009",
    "fiContractId": "0",
    "fiContractTypeName": "内部往来",
    "fiContractType": 4,
    "contractCode": "",
    "borrowAmountView": "8,888,888.00",
    "borrowAmount": 8888888,
    "borrowCurrencyName": "人民币",
    "borrowCurrencyCode": "CNY",
    "borrowAmountViewName": "人民币·8,888,888.00",
    "interestStartDate": "2023-05-08",
    "interestEndDate": "2023-08-31",
    "applyOrgName": "阿田测试专用组织（勿动）",
    "applyOrgId": "1304380676938563816",
    "recOrgName": "阿田测试专用组织（勿动）",
    "recOrgId": "1304380676938563816",
    "repayCurrencyName": "人民币",
    "repayAmountView": "8,890.00",
    "penaltyInterestView": null,
    "repayInterestView": null,
    "loanActualCapitalAmountViewName": "人民币 · 8,888.00",
    "isOnlineName": "否",
    "payBizTypeName": null,
    "payWayCodeName": null,
    "status": 1,
    "factRepayDate": "2023-05-08"
}'

返回响应

🟢200成功

application/json

Body

object {0}

示例

{}

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