查询在途交易记录
开发中
GET
/yitou/v1/apply_instructions/query_have_apply_instruction
请求参数
Authorization
在 header 添加参数
YITOULOGINTOKEN
示例：
YITOULOGINTOKEN: ********************Query 参数
请求示例代码
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请求示例请求示例
Shell
JavaScript
Java
Swift
curl --location --request GET '/yitou/v1/apply_instructions/query_have_apply_instruction?investorId=165209038354624&tradingDay=20230901' \
--header 'YITOULOGINTOKEN: <api-key>'返回响应
🟢200成功
application/json
Body
示例
{
"err": 0,
"msg": "success",
"data": [
{
"id": 168343355776613,
"investorType": 1,
"investorCode": "",
"investorName": "测试产品",
"investorRegCode": "",
"tradeFundCode": "S2304181906170003",
"tradeFundName": "上海顽岩资产-ph策略11",
"tradeFundRegCode": "SSA143",
"managerNominalCode": "C-00jbnd",
"managerNominalName": "上海顽岩资产",
"escrowAccountCode": null,
"escrowAccountName": null,
"fundCustodianCode": null,
"fundCustodianName": null,
"instructionsDirection": 1,
"instructionsAmount": 1,
"instructionsShare": 0,
"instructionsDay": "20230530",
"investmentManagerId": 1,
"investmentManagerName": "管理員",
"productManagerId": 1,
"productManagerName": "管理員",
"hereHoldShare": 0,
"availableCash": 0,
"instructionsState": 2,
"orgId": 1,
"createUserId": 1,
"createUserName": "管理員",
"createTime": 1683433558000,
"updateTime": 1683433557000,
"investorId": 165209038354624,
"counselorCode": null,
"counselorName": null,
"strategy": null,
"nav": 1.213,
"isConfirmApply": null,
"confBalance": null,
"confShares": null,
"commission": null,
"oriSerialNum": null,
"serialNum": null,
"fileInformation": null,
"confirmDate": null,
"profitBalance": null,
"applyInstructionsId": null,
"customerId": null,
"processInstanceBean": null,
"processInstanceId": null,
"applyInstructionsJson": null,
"haveState": null
},
{
"id": 168439480100224,
"investorType": 1,
"investorCode": "",
"investorName": "测试产品",
"investorRegCode": "",
"tradeFundCode": "S2304181906170003",
"tradeFundName": "上海顽岩资产-ph策略11",
"tradeFundRegCode": "SSA143",
"managerNominalCode": "C-00jbnd",
"managerNominalName": "上海顽岩资产",
"escrowAccountCode": null,
"escrowAccountName": null,
"fundCustodianCode": null,
"fundCustodianName": null,
"instructionsDirection": 1,
"instructionsAmount": 1,
"instructionsShare": 0,
"instructionsDay": "20230508",
"investmentManagerId": null,
"investmentManagerName": null,
"productManagerId": 1,
"productManagerName": "管理員",
"hereHoldShare": 0,
"availableCash": 0,
"instructionsState": 2,
"orgId": 1,
"createUserId": 1,
"createUserName": "管理員",
"createTime": 1684394801000,
"updateTime": 1684394801000,
"investorId": 165209038354624,
"counselorCode": null,
"counselorName": null,
"strategy": null,
"nav": 1.213,
"isConfirmApply": null,
"confBalance": null,
"confShares": null,
"commission": null,
"oriSerialNum": null,
"serialNum": null,
"fileInformation": null,
"confirmDate": null,
"profitBalance": null,
"applyInstructionsId": null,
"customerId": null,
"processInstanceBean": null,
"processInstanceId": null,
"applyInstructionsJson": null,
"haveState": null
},
{
"id": 168439730836066,
"investorType": 1,
"investorCode": "",
"investorName": "测试产品",
"investorRegCode": "",
"tradeFundCode": "S2304181906170003",
"tradeFundName": "上海顽岩资产-ph策略11",
"tradeFundRegCode": "SSA143",
"managerNominalCode": "C-00jbnd",
"managerNominalName": "上海顽岩资产",
"escrowAccountCode": null,
"escrowAccountName": null,
"fundCustodianCode": null,
"fundCustodianName": null,
"instructionsDirection": 1,
"instructionsAmount": 0,
"instructionsShare": 0,
"instructionsDay": "20230508",
"investmentManagerId": null,
"investmentManagerName": null,
"productManagerId": 1,
"productManagerName": "管理員",
"hereHoldShare": 0,
"availableCash": 0,
"instructionsState": 2,
"orgId": 1,
"createUserId": 1,
"createUserName": "管理員",
"createTime": 1684397308000,
"updateTime": 1684397308000,
"investorId": 165209038354624,
"counselorCode": null,
"counselorName": null,
"strategy": null,
"nav": 1.213,
"isConfirmApply": null,
"confBalance": null,
"confShares": null,
"commission": null,
"oriSerialNum": null,
"serialNum": null,
"fileInformation": null,
"confirmDate": null,
"profitBalance": null,
"applyInstructionsId": null,
"customerId": null,
"processInstanceBean": null,
"processInstanceId": null,
"applyInstructionsJson": null,
"haveState": null
},
{
"id": 168439851394767,
"investorType": 1,
"investorCode": "",
"investorName": "测试产品",
"investorRegCode": "",
"tradeFundCode": "S2304181906170003",
"tradeFundName": "上海顽岩资产-ph策略11",
"tradeFundRegCode": "SSA143",
"managerNominalCode": "C-00jbnd",
"managerNominalName": "上海顽岩资产",
"escrowAccountCode": null,
"escrowAccountName": null,
"fundCustodianCode": null,
"fundCustodianName": null,
"instructionsDirection": 1,
"instructionsAmount": 0,
"instructionsShare": 0,
"instructionsDay": "20230515",
"investmentManagerId": 161828377773643,
"investmentManagerName": "演示账号",
"productManagerId": 1,
"productManagerName": "管理員",
"hereHoldShare": 0,
"availableCash": 0,
"instructionsState": 2,
"orgId": 1,
"createUserId": 1,
"createUserName": "管理員",
"createTime": 1684398514000,
"updateTime": 1684398513000,
"investorId": 165209038354624,
"counselorCode": null,
"counselorName": null,
"strategy": null,
"nav": 1.213,
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"commission": null,
"oriSerialNum": null,
"serialNum": null,
"fileInformation": null,
"confirmDate": null,
"profitBalance": null,
"applyInstructionsId": null,
"customerId": null,
"processInstanceBean": null,
"processInstanceId": null,
"applyInstructionsJson": null,
"haveState": null
},
{
"id": 168440116382227,
"investorType": 1,
"investorCode": "",
"investorName": "测试产品",
"investorRegCode": "",
"tradeFundCode": "22209261628330218",
"tradeFundName": "量客卓宇一号私募证券投资基金",
"tradeFundRegCode": "SNJ202",
"managerNominalCode": "C-00cxfb",
"managerNominalName": "量客投资",
"escrowAccountCode": null,
"escrowAccountName": null,
"fundCustodianCode": null,
"fundCustodianName": null,
"instructionsDirection": 1,
"instructionsAmount": 11,
"instructionsShare": 0,
"instructionsDay": "20230515",
"investmentManagerId": null,
"investmentManagerName": null,
"productManagerId": 1,
"productManagerName": "管理员",
"hereHoldShare": 0,
"availableCash": 0,
"instructionsState": 2,
"orgId": 1,
"createUserId": 1,
"createUserName": "管理員",
"createTime": 1684401164000,
"updateTime": 1684401163000,
"investorId": 165209038354624,
"counselorCode": null,
"counselorName": null,
"strategy": null,
"nav": 1.0063,
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"confBalance": null,
"confShares": null,
"commission": null,
"oriSerialNum": null,
"serialNum": null,
"fileInformation": null,
"confirmDate": null,
"profitBalance": null,
"applyInstructionsId": null,
"customerId": null,
"processInstanceBean": null,
"processInstanceId": null,
"applyInstructionsJson": null,
"haveState": null
},
{
"id": 168440230694453,
"investorType": 1,
"investorCode": "",
"investorName": "测试产品",
"investorRegCode": "",
"tradeFundCode": "S2305181501520003",
"tradeFundName": "123456789",
"tradeFundRegCode": "OF.110022asd",
"managerNominalCode": "C-0502031274",
"managerNominalName": "易方达基金",
"escrowAccountCode": null,
"escrowAccountName": null,
"fundCustodianCode": null,
"fundCustodianName": null,
"instructionsDirection": 1,
"instructionsAmount": 0,
"instructionsShare": 0,
"instructionsDay": "20230508",
"investmentManagerId": null,
"investmentManagerName": null,
"productManagerId": 1,
"productManagerName": "管理員",
"hereHoldShare": 0,
"availableCash": 0,
"instructionsState": 2,
"orgId": 1,
"createUserId": 1,
"createUserName": "管理員",
"createTime": 1684402307000,
"updateTime": 1684402307000,
"investorId": 165209038354624,
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"strategy": null,
"nav": 3.81,
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"serialNum": null,
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"processInstanceBean": null,
"processInstanceId": null,
"applyInstructionsJson": null,
"haveState": null
},
{
"id": 168481280298946,
"investorType": 1,
"investorCode": "",
"investorName": "测试产品",
"investorRegCode": "",
"tradeFundCode": "S2304211419330010",
"tradeFundName": "易方达基金-呵呵",
"tradeFundRegCode": "OF.110022",
"managerNominalCode": "C-0502031274",
"managerNominalName": "易方达基金",
"escrowAccountCode": null,
"escrowAccountName": null,
"fundCustodianCode": null,
"fundCustodianName": null,
"instructionsDirection": -1,
"instructionsAmount": 0,
"instructionsShare": 10000,
"instructionsDay": "20230522",
"investmentManagerId": null,
"investmentManagerName": null,
"productManagerId": 1,
"productManagerName": "管理員",
"hereHoldShare": 0,
"availableCash": 0,
"instructionsState": 2,
"orgId": 1,
"createUserId": 1,
"createUserName": "管理員",
"createTime": 1684812803000,
"updateTime": 1684812803000,
"investorId": 165209038354624,
"counselorCode": null,
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"strategy": null,
"nav": 3.843,
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"haveState": null
},
{
"id": 168481957727041,
"investorType": 1,
"investorCode": "",
"investorName": "测试产品",
"investorRegCode": "",
"tradeFundCode": "OF.110021",
"tradeFundName": "易方达上证中盘交易型开放式指数证券投资基金联接基金",
"tradeFundRegCode": "OF.110021",
"managerNominalCode": "C-0502031274",
"managerNominalName": "易方达基金",
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"instructionsAmount": 0,
"instructionsShare": 10000,
"instructionsDay": "20230523",
"investmentManagerId": null,
"investmentManagerName": null,
"productManagerId": null,
"productManagerName": "",
"hereHoldShare": 0,
"availableCash": 0,
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"orgId": 1,
"createUserId": 1,
"createUserName": "管理員",
"createTime": 1684819577000,
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},
{
"id": 168931965565257,
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"tradeFundCode": "12205131625190003",
"tradeFundName": "111111",
"tradeFundRegCode": "3333",
"managerNominalCode": "C2103251403290002",
"managerNominalName": "北京鼎萨投资有限公司",
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"instructionsDirection": 1,
"instructionsAmount": 1500,
"instructionsShare": 0,
"instructionsDay": "20230704",
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"productManagerName": "华软新动力",
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},
{
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"investorCode": "",
"investorName": "测试产品",
"investorRegCode": "",
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},
{
"id": 169154897197112,
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"createUserName": "管理员",
"createTime": 1691548972000,
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},
{
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},
{
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},
{
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"strategy": "HR.I20001",
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"processInstanceBean": null,
"processInstanceId": null,
"applyInstructionsJson": null,
"haveState": 1
}
]
}修改于 2023-08-15 08:45:35