Temp Adjust 临时调账新增

Request

Body Params application/json

security_type

string

required

类型

Example:

CASH、STOCK

cash_adjusts

object

required

现金类型

currency

string

required

币种

Example:

USD

direction

string

required

方向

Example:

CREDIT、DEBIT

incurred_amount

string

required

金额（2位小数）

Example:

1000.00

biz_code

string

required

业务码

Example:

CASH_ADJ_001

remark

string

required

备注

Example:

remark

expire_time

number

required

时间戳

Example:

1710000000

account_no

string

required

证券账号

Example:

H10240001

stock_adjusts

object

required

股票类型

direction

string

required

方向

Example:

CREDIT、DEBIT

counter_id

string

required

股票证券代码

Example:

ST/US/AAPL

incurred_quantity

string

required

数量

Example:

100

biz_code

string

required

业务码

Example:

STOCK_ADJ_001

remark

string

required

备注

Example:

remark

currency

string

required

币种

Example:

USD

cost_price

string

required

总成本

Example:

200.00

expire_time

number

required

时间戳

Example:

1710000000

position_side

string

required

仓位方向

Example:

LONG

account_no

string

required

证券账号

Example:

H10240001

op_user

string

required

操作人

Example:

admin

Example

{
  "security_type": "CASH、STOCK",
  "cash_adjusts": {
    "currency": "USD",
    "direction": "CREDIT、DEBIT",
    "incurred_amount": "1000.00",
    "biz_code": "CASH_ADJ_001",
    "remark": "remark",
    "expire_time": 1710000000,
    "account_no": "H10240001"
  },
  "stock_adjusts": {
    "direction": "CREDIT、DEBIT",
    "counter_id": "ST/US/AAPL",
    "incurred_quantity": "100",
    "biz_code": "STOCK_ADJ_001",
    "remark": "remark",
    "currency": "USD",
    "cost_price": "200.00",
    "expire_time": 1710000000,
    "position_side": "LONG",
    "account_no": "H10240001"
  },
  "op_user": "admin"
}

Responses

🟢200OK

*/*

成功

Body

adjust_no

string

required

调账单号

code

string

required

错误代码

Example:

PARAM_ERROR，STOCK_NOT_EXISTS，SAVE_ERROR，SUCCESS

message

string

required

错误信息

request_id

string

required

请求批次号

Example

{
  "adjust_no": "string",
  "code": "PARAM_ERROR，STOCK_NOT_EXISTS，SAVE_ERROR，SUCCESS",
  "message": "string",
  "request_id": "string"
}