内部往来新增 - 财资云开放平台（开发版）

请求参数

Header 参数

Blade-Auth

string

必需

示例值:

bearer eyJhbGciOiJIUzI1NiIsInR5cCI6IkpXVCJ9.eyJ0ZW5hbnRfaWQiOiI3MTI1NjAiLCJ0ZW5hbnRfbmFtZSI6Iuiejei1hOa1i-ivleS4k-eUqOenn-aItyIsInVzZXJfbmFtZSI6IueUsOWNjua4hSIsInJlYWxfbmFtZSI6IlRJQU4iLCJjbGllbnRfaWQiOiJzYWJlciIsInJvbGVfbmFtZSI6IiIsInVzZXJfaWQiOiIxNTYwMTYzNDU3NTM2MjA4ODk4Iiwicm9sZV9pZCI6IjE1NjAxNTYzOTcxMjE2NzkzNjEiLCJzY29wZSI6WyJhbGwiXSwibmlja19uYW1lIjoiVElBTiIsImV4cCI6MTY4NTE1NDk2MSwiZGVwdF9pZCI6IjE1ODU1MTc4MTc1NzYwNTg4ODEiLCJyb2xlX2FsaWFzIjoiIiwianRpIjoiUzB6aVVsdnEwTUo5a21KOXVNOG5feXd0OGtZIiwidXNlcm5hbWUiOiLnlLDljY7muIUifQ.9d6lnhVgIcLtiOrYTxCiMOYSb8Oks44-DFEAnSrFdGU

Body 参数application/json

credit_product_code

string

往来协议

必需

in_house_banking_type

string

必需

内部银行类型(FC=财务公司，SC=结算中心)

opp_org_name

string

借出组织名称

可选

currency_code

string

币种

必需

amount

number <float>

借出金额

必需

org_name

string

借入组织名称

可选

is_circulate

boolean

是否循环提款

可选

guarantee_relation

string

与出借对象关系

可选

apply_cashier

string

借入方出纳

必需

accounting_gl

string

计提账务Gl

可选

accounting_ap

string

ap会计

可选

finance_usage

string

往来说明

可选

is_cross_currency

integer

必需

是否允许跨币种提款/放款

is_unified_borrow_lend

boolean

是否统借统还

必需

is_lending

boolean

必需

是否已放款(1:是,0:否)

credit_contract_code

string

授信合同编号

可选

fi_credit_contract_id

integer

贷款合同ID

可选

fi_credit_contract_product_ids

string

可选

授信合同授信产品IDS

interest_reference

string

计息基准

必需

rate_way

integer

利率方式

必需

base_rate

number <float>

基准利率

可选

float_way

integer

浮动方式

必需

float_ratio

number <float>

浮动值

必需

fee_rate

number <float>

费用利率

可选

loan_contract_rate

number <float>

合同利率

必需

repay_way

integer

还本付息方式

必需

rate_adjust_way

string

利率调整方式

必需

first_rate_adjustment_day

string

首次利率调整日

必需

late_charge_way

integer

逾期罚息方式

必需

late_charge_ratio

number <float>

罚息值

必需

late_charge_rate

number <float>

逾期利率

必需

holiday_deal_way

integer

节假日调整方式

必需

interest_description

string

计息说明

必需

repay_description

string

还款说明

必需

demo

string

备注

可选

contract_code

string

合同编号

必需

credit_amount

number <float>

合同金额

必需

start_date

string <date>

签订日期

必需

end_date

string <date>

合同到期日期

必需

示例

{
    "id": null,
    "tenantId": "712560",
    "fiCreditContractId": null,
    "fiCreditContractProductIds": null,
    "financeType": 3,
    "financeTypeName": "往来-借出",
    "orgId": "1585517817576058881",
    "orgCode": "1005",
    "orgName": "1005_体系外组织00001",
    "approveState": 2,
    "approveStateName": "审批中",
    "source": 3,
    "sourceName": "新增",
    "performStatus": 1,
    "performStatusName": "",
    "loanContractNo": "NBWL-20230523-00000086-",
    "creditContractCode": null,
    "creditProductCode": "2",
    "creditProductCodeName": "有协议计息",
    "oppOrgId": "1585517817576058881",
    "oppOrgCode": "1005",
    "oppOrgName": "体系外组织1",
    "amount": 888,
    "amountView": "888.00",
    "currencyCode": "CNY",
    "currencyCodeName": "人民币",
    "contractCurrencyAmount": null,
    "contractCurrencyAmountView": null,
    "contractCurrencyCode": null,
    "bankCode": "ING",
    "bankCodeName": "荷兰安智银行",
    "accountNumber": "247102379",
    "accountName": "阿田测试专用组织（勿动）",
    "bankLocation": "荷兰安智银行股份有限公司上海分行",
    "applyCashier": "",
    "accountingGl": "",
    "applyCashierName": null,
    "accountingGlName": null,
    "accountingAp": "",
    "accountingApName": null,
    "demo": "买房，买车，娶媳妇",
    "description": "",
    "interestReference": "2",
    "interestReferenceName": "ACT/365",
    "rateWay": "1",
    "rateWayName": "浮动利率",
    "floatWay": 1,
    "floatWayName": "比例",
    "floatRatio": 2,
    "floatRatioView": "2%",
    "feeRate": 2,
    "feeRateView": "2.000000",
    "loanContractRate": "",
    "loanContractRateView": "",
    "repayWay": 1,
    "repayWayName": "到期还本付息",
    "lateChargeWay": 1,
    "lateChargeWayName": "利率上浮",
    "lateChargeRatio": 0,
    "lateChargeRatioView": "0.00",
    "holidayDealWay": 2,
    "holidayDealWayName": "顺延",
    "interestDescription": "",
    "repayDescription": "",
    "contractCode": "",
    "creditAmount": "",
    "creditAmountView": "",
    "startDate": "2023-05-23",
    "endDate": "2023-06-10",
    "financePeriod": 18,
    "financePeriodType": "day",
    "financePeriodTypeName": "天",
    "occupiedAmount": 0,
    "occupiedAmountView": "0.00",
    "productAvailable": "",
    "productAvailableView": "",
    "remainingAmount": 888,
    "remainingAmountView": "888.00",
    "currentInterestVO": {
        "interestStandardCode": "2",
        "interestRateWay": "1",
        "floatingWay": 1,
        "floatingWayValue": 2,
        "rate": 2,
        "agreementRate": ""
    },
    "rateTypeId": "1660972961279635458",
    "isCrossCurrency": 0,
    "canOrMot": false,
    "isOuter": false,
    "inHouseBankingType": "FC",
    "inHouseBankingTypeName": "财务公司",
    "contractCurrencyCodeName": null,
    "isLending": null,
    "isLendingName": null,
    "interTransContractAttachmentDelIds": "",
    "interTransTypeName": "有协议计息",
    "purposeName": null,
    "accountPayInfoName": "ING-247102379-CNY/专用户",
    "isCrossCurrencyName": "否",
    "currencyName": "人民币",
    "amountViewName": "人民币 · 888.00",
    "contractCurrencyAmountViewName": "",
    "baseRate": "2",
    "status": 1,
    "interTransContractAttachmentSubmitRequests": []
}

示例代码

Shell

JavaScript

Java

Swift

PHP

Python

HTTP

Objective-C

Ruby

OCaml

Dart

curl --location --request POST '/v1/inter-contract/save' \
--header 'Blade-Auth: bearer eyJhbGciOiJIUzI1NiIsInR5cCI6IkpXVCJ9.eyJ0ZW5hbnRfaWQiOiI3MTI1NjAiLCJ0ZW5hbnRfbmFtZSI6Iuiejei1hOa1i-ivleS4k-eUqOenn-aItyIsInVzZXJfbmFtZSI6IueUsOWNjua4hSIsInJlYWxfbmFtZSI6IlRJQU4iLCJjbGllbnRfaWQiOiJzYWJlciIsInJvbGVfbmFtZSI6IiIsInVzZXJfaWQiOiIxNTYwMTYzNDU3NTM2MjA4ODk4Iiwicm9sZV9pZCI6IjE1NjAxNTYzOTcxMjE2NzkzNjEiLCJzY29wZSI6WyJhbGwiXSwibmlja19uYW1lIjoiVElBTiIsImV4cCI6MTY4NTE1NDk2MSwiZGVwdF9pZCI6IjE1ODU1MTc4MTc1NzYwNTg4ODEiLCJyb2xlX2FsaWFzIjoiIiwianRpIjoiUzB6aVVsdnEwTUo5a21KOXVNOG5feXd0OGtZIiwidXNlcm5hbWUiOiLnlLDljY7muIUifQ.9d6lnhVgIcLtiOrYTxCiMOYSb8Oks44-DFEAnSrFdGU' \
--header 'Content-Type: application/json' \
--data-raw '{
    "id": null,
    "tenantId": "712560",
    "fiCreditContractId": null,
    "fiCreditContractProductIds": null,
    "financeType": 3,
    "financeTypeName": "往来-借出",
    "orgId": "1585517817576058881",
    "orgCode": "1005",
    "orgName": "1005_体系外组织00001",
    "approveState": 2,
    "approveStateName": "审批中",
    "source": 3,
    "sourceName": "新增",
    "performStatus": 1,
    "performStatusName": "",
    "loanContractNo": "NBWL-20230523-00000086-",
    "creditContractCode": null,
    "creditProductCode": "2",
    "creditProductCodeName": "有协议计息",
    "oppOrgId": "1585517817576058881",
    "oppOrgCode": "1005",
    "oppOrgName": "体系外组织1",
    "amount": 888,
    "amountView": "888.00",
    "currencyCode": "CNY",
    "currencyCodeName": "人民币",
    "contractCurrencyAmount": null,
    "contractCurrencyAmountView": null,
    "contractCurrencyCode": null,
    "bankCode": "ING",
    "bankCodeName": "荷兰安智银行",
    "accountNumber": "247102379",
    "accountName": "阿田测试专用组织（勿动）",
    "bankLocation": "荷兰安智银行股份有限公司上海分行",
    "applyCashier": "",
    "accountingGl": "",
    "applyCashierName": null,
    "accountingGlName": null,
    "accountingAp": "",
    "accountingApName": null,
    "demo": "买房，买车，娶媳妇",
    "description": "",
    "interestReference": "2",
    "interestReferenceName": "ACT/365",
    "rateWay": "1",
    "rateWayName": "浮动利率",
    "floatWay": 1,
    "floatWayName": "比例",
    "floatRatio": 2,
    "floatRatioView": "2%",
    "feeRate": 2,
    "feeRateView": "2.000000",
    "loanContractRate": "",
    "loanContractRateView": "",
    "repayWay": 1,
    "repayWayName": "到期还本付息",
    "lateChargeWay": 1,
    "lateChargeWayName": "利率上浮",
    "lateChargeRatio": 0,
    "lateChargeRatioView": "0.00",
    "holidayDealWay": 2,
    "holidayDealWayName": "顺延",
    "interestDescription": "",
    "repayDescription": "",
    "contractCode": "",
    "creditAmount": "",
    "creditAmountView": "",
    "startDate": "2023-05-23",
    "endDate": "2023-06-10",
    "financePeriod": 18,
    "financePeriodType": "day",
    "financePeriodTypeName": "天",
    "occupiedAmount": 0,
    "occupiedAmountView": "0.00",
    "productAvailable": "",
    "productAvailableView": "",
    "remainingAmount": 888,
    "remainingAmountView": "888.00",
    "currentInterestVO": {
        "interestStandardCode": "2",
        "interestRateWay": "1",
        "floatingWay": 1,
        "floatingWayValue": 2,
        "rate": 2,
        "agreementRate": ""
    },
    "rateTypeId": "1660972961279635458",
    "isCrossCurrency": 0,
    "canOrMot": false,
    "isOuter": false,
    "inHouseBankingType": "FC",
    "inHouseBankingTypeName": "财务公司",
    "contractCurrencyCodeName": null,
    "isLending": null,
    "isLendingName": null,
    "interTransContractAttachmentDelIds": "",
    "interTransTypeName": "有协议计息",
    "purposeName": null,
    "accountPayInfoName": "ING-247102379-CNY/专用户",
    "isCrossCurrencyName": "否",
    "currencyName": "人民币",
    "amountViewName": "人民币 · 888.00",
    "contractCurrencyAmountViewName": "",
    "baseRate": "2",
    "status": 1,
    "interTransContractAttachmentSubmitRequests": []
}'

返回响应

🟢200成功

application/json

Body

code

string

必需

msg

string

必需

data

object

必需

string

单据id

必需

loan_contract_no

string

单据编码

必需

示例

{
    "code": "",
    "msg": "",
    "data": {
        "id": 2121212222,
        "loan_contract_no": "RZDK_2025010709"
    }
}