WhaleAPI(Public)
  1. Asset
WhaleAPI(Public)
  • Account Trade Auth
    • Trade Password Auth(交易密码校验)
      POST
    • Trade Password Set(交易密码设置)
      POST
    • Trade Password Reset(交易密码修改/重置)
      POST
    • Account No. Login Password Auth 证券帐号登录密码校验
      POST
  • Accounts
    • Get Account Request List(获取用户开户申请列表)
    • Retrieve Account Application Information(获取证券账户开户资料信息)
    • Get Account Contact Info(获取账户联系方式)
    • Get Account List(获取用户账户列表)
    • Get Account Status(获取账户状态)
    • Get Account Bcan Information(获取账户 Bcan 信息)
    • Query Account List V2(获取账户列表V2)
    • Update Application(修改开户资料)
    • Submit Application(提交开户申请资料)
    • Update Account State/Disable Account
    • Submit Application V2(提交开户申请资料)
    • Update Application V2(修改开户资料)
    • Close Account(注销账户)
    • Open additional account(增开账户)
    • get account opening application information (开户申请信息获取)
    • Query Account Risk And Pi Info(获取用户风险测评以及Pi信息)
  • Asset
    • Temporary Adjustment(临时调账)
      POST
    • Account Cash Balance Unfreeze Debit(账户资金解冻扣款)
      POST
    • Get All Users Cash Balance (获取所有用户现金信息)
      GET
    • Query Account Cash Balance(账户现金查询)
      GET
    • Query Account Position(账户持仓查询)
      GET
    • Account Cash Balance Adjustment(账户资金调账)
      POST
    • Account Position Adjustment(账户持仓调账,只支持股票)
      POST
    • Account Cash Balance Freeze(账户资金冻结)
      POST
    • Account Cash Balance Unfreeze(账户资金解冻)
      POST
    • Account Stock Transaction History(账户股票流水)
      POST
    • Account Cash Transaction History(账户资金流水)
      POST
    • Account Stock Freeze Transaction History(账户股票冻结流水)
      GET
    • Account Cash Freeze Transaction History(账户资金冻结流水)
      GET
    • Query Limited Amount Information(限额信息查询)
      GET
    • Query Buy Power(购买力查询)
      GET
    • Query Short Sellable Quantity(可卖空数量查询)
      GET
    • Query OB Account Cash Balance(账户现金详情查询)【定制非通用】
      POST
    • Query Account Total Asset(账户资产查询)
      POST
    • Query account risk limit config(查询用户限额信息)
      GET
    • Query Account Total Asset OverView(账户资产总览)
      GET
    • Query HashKey Cash List(查询hashkey的现金列表)
      GET
    • Create account risk limit config(创建用户限额信息)
      POST
    • Update account risk limit config(更新用户限额信息)
      POST
    • Temp Adjust 临时调账新增
      POST
    • Temp Adjust Expire 临时调账手动失效
      POST
  • Billing
    • Fee estimate
  • Cash And Stocks Transfer
    • Add Bank Card
    • Delete Bank Card
    • Region Bank
    • Get User Bank Card List
    • User Card Detail
    • Deposit Detail
    • Submit Deposit Application
    • Deposit Application List
    • Update Bank Card
    • Obtain the deposit information
    • Withdraw Records
    • Withdraw Detail
    • Cancel Withdraw Application
    • Get Exchange
    • Cancel Deposit
    • Submit Withdrawal Applylication
    • Information acquisition before withdrawal v3 (提现前信息获取V3)
    • Update Bank Card
    • Submit Files For Review Withdraw Card
    • Currency List
    • Exchange records(兑换记录)
  • File
    • Get Tenant File Upload URL(获取租户文件上传链接)
  • IPO
    • Get Available IPO List(查詢可申购IPO列表)
    • Get IPO Detail Info(查詢IPO详情)
    • Get IPO Payable List(查詢申购股数单位等限制)
    • Get IPO Margin List(查詢IPO认购方式及费率方案)
    • Get Order List (查询IPO历史订单)
    • Submit New IPO Order(提交IPO申购)
    • Withdraw IPO Order(撤销IPO申请)
    • Amend IPO Order(修改IPO申购订单)
    • Get IPO Order Detail(获取IPO订单的详细信息)
    • Buy Limit (持仓打新购买力获取接口)
  • Member Core
    • Change Member Mobile Phone(修改用户登录手机号)
    • Get Member Information by Mobile Phone(登录手机号查询用户信息)
    • Login (New user registration by default for the first login).(OpenId 注册登录接口,首次登录即注册)
    • Get Member Information by Login Email(登录邮箱查询用户信息)
    • Change Member Login Email(修改用户登录邮箱)
  • Trade
    • Trade Websocket Notification
    • Historical Order Inquiry (历史订单查询)
    • Place Order (委托下单)
    • Modify Order (修改订单)
    • Withdraw Order (撤销订单)
    • Order Details (订单详情)
    • Today's Order Inquiry (当日订单查询)
    • Estimated Maximum Purchase Quantity (预估最大购买数量)
    • Today's Trade Detail Inquiry (当日成交明细查询)
    • Historical Trade Detail Inquiry (历史成交明细查询)
    • Query User Trade Credit(查询客户交易额度v1)
  • Message
    • Device Logout (设备登出解绑)
  1. Asset

Account Cash Transaction History(账户资金流水)

POST
/v1/whaleapi/asset/financial_flows
Asset
Account Cash Transaction History(账户资金流水)

Request

Body Params application/json
account_no
string 
required
Account NO Eg:L6VQEU00121996(证券账号,例如:L6VQEU00121996)
Example:
H10504841
currency
string 
optional
Currency(币种,例如:HKD)
financial_flows_direction
number 
optional
Transaction Direction(资金方向 可选值: 1 - 出账 2 - 入账 例如:1)
Example:
1
start_time
number 
optional
Start Time(流水起始时间: 1678688811)
Example:
1678688811
end_time
number 
optional
End Time(流水终止时间)
Example:
1678697232
page
number 
optional
Page(页码,如果有选择了时间范围的话,不进行分页 例如:1)
Example:
2
size
number 
optional
The Number Of Items Per Page(每页大小,例如:10)
Example:
2
Example
{
  "account_no": "H10504841",
  "currency": "string",
  "financial_flows_direction": 1,
  "start_time": 1678688811,
  "end_time": 1678697232,
  "page": 2,
  "size": 2
}

Responses

🟢200OK
*/*
success
Body
data
object 
required
financial_flows_list
array [object {8}] 
required
Stock Transaction List(资金流水列表)
code
number 
required
Example
{
  "data": {
    "financial_flows_list": [
      {
        "flow_name": "ADR收费",
        "amount": "-20.00",
        "currency": "HKD",
        "bussiness_time": "1678696290",
        "description": "ADR_FEE 01810.HK",
        "direction": 1,
        "serial_num": "string",
        "bussiness_code": "string"
      }
    ]
  },
  "code": 0
}
Modified at 2025-04-23 09:07:05
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Account Stock Transaction History(账户股票流水)
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Account Stock Freeze Transaction History(账户股票冻结流水)