Account Cash Balance Adjustment（账户资金调账）

POST

/v1/whaleapi/asset/adjust_cash

Asset

该接口用于对指定证券账号进行现金手动调账操作。通过传入账号 account_no、调账方向 direction（入账或出账）、币种 currency、金额 amount 及业务码 biz_code 等参数，完成资金的手动增减，并返回业务流水号 serial_num。该接口支持通过 request_id 实现幂等控制，防止重复调账。

This interface is used to perform a manual cash adjustment for a specified securities account. By providing the account number account_no, adjustment direction direction (credit or debit), currency currency, amount amount, and business code biz_code, it completes the manual increase or decrease of funds and returns a business serial number serial_num. The interface supports idempotency control via request_id to prevent duplicate adjustments.

Request

Authorization

Body Params application/json

account_no

string

required

Account NO Eg:L6VQEU00121996（证券账号，例如：L6VQEU00121996）

Example:

L6VQEU00121996

direction

number

required

Adjust Direction（调账方向，可选值: 0 - 出账 1 - 入账例如：1）

Example:

currency

string

required

Currency（币种，例如：HKD）

Example:

HKD

amount

string

required

Adjust Amount（调整金额，例如：2000）

Example:

2000

biz_code

string

required

Business Code（业务码,见业务码字典表，例如：OPLCSTBD）

Example:

OPLCSTBD

remark

string

optional

Adjust Remark（调账备注信息）

Example:

新版调整资金2000

serial_num

string

optional

Serial Num (流水编号)

request_id

string

optional

Idempotency ID ,keep Global Unique(幂等id，保持全局唯一)

Example

{
  "account_no": "L6VQEU00121996",
  "direction": 1,
  "currency": "HKD",
  "amount": "2000",
  "biz_code": "OPLCSTBD",
  "remark": "新版调整资金2000",
  "serial_num": "string",
  "request_id": "string"
}

Responses

🟢200OK

*/*

success

Body

data

object

required

msg

string

required

Message (返回信息)

Example:

success

serial_num

string

required

Serial Number(业务流水号)

error_code

string

required

Error Code (错误码)

code

number

required

msg

string

required

Example

{
  "data": {
    "msg": "success",
    "serial_num": "string",
    "error_code": "string"
  },
  "code": 0,
  "msg": "string"
}

🟠400Bad Request

Modified at 2026-04-10 02:26:14

Query Account Position（账户持仓查询）

Account Position Adjustment（账户持仓调账,只支持股票）