v2.6.0票据组合--资产列表
<p><strong>简要描述：</strong> </p>
<ul>
<li>组合-资产明细列表</li>
</ul>
<p><strong>请求URL：</strong> </p>
<ul>
<li><code>http://biz.dreamane.com/group/queryGroupBillList</code></li>
</ul>
<p><strong>请求方式：</strong></p>
<ul>
<li>POST </li>
</ul>
<p><strong>参数：</strong> </p>
<table>
<thead>
<tr>
<th style="text-align: left;">参数名</th>
<th style="text-align: left;">必选</th>
<th style="text-align: left;">类型</th>
<th>说明</th>
</tr>
</thead>
<tbody>
<tr>
<td style="text-align: left;">token</td>
<td style="text-align: left;">是</td>
<td style="text-align: left;">string</td>
<td>token</td>
</tr>
<tr>
<td style="text-align: left;">groupId</td>
<td style="text-align: left;">是</td>
<td style="text-align: left;">string</td>
<td>groupid 组合ID</td>
</tr>
</tbody>
</table>
<p><strong>返回示例</strong></p>
<pre><code> {
"code" : "0000",
"msg" : "",
"data" : {
//额外加入 持仓合计 逆回购合计 可用资金
"nhgList" : { //逆回购
"0" : {
"status" : "1",
"buy_amount" : "10000",
"updator" : "2",
"group_id" : "1",
"is_delete" : "N",
"op_rate" : "6.6",
"period" : "6",
"estimate_amount" : "99999",
"creator" : "1",
"target_id" : "2",
"id" : "1",
"estimate_rate" : "8.8",
"update_time" : "2017-12-25 18:12:28",
"typename" : "买断",
"create_time" : "2017-12-12 18:12:22",
"op_type" : "89",
"bill_time" : "2017-12-11 18:04:36",
"targetname" : "",
"bill_amount" : "100000",
"back_time" : "2017-12-24 18:12:15",
"deal_time" : "2017-12-19 18:12:11"
},
"1" : {
"status" : "1",
"buy_amount" : "10000",
"updator" : "2",
"group_id" : "1",
"is_delete" : "N",
"op_rate" : "6.6",
"period" : "6",
"estimate_amount" : "99999",
"creator" : "1",
"target_id" : "2",
"id" : "2",
"estimate_rate" : "8.8",
"update_time" : "2017-12-25 18:12:28",
"typename" : "买断",
"create_time" : "2017-12-12 18:12:22",
"op_type" : "89",
"bill_time" : "2017-12-11 18:04:36",
"targetname" : "",
"bill_amount" : "100000",
"back_time" : "2017-12-24 18:12:15",
"deal_time" : "2017-12-19 18:12:11"
},
},
"zhgList" : { //正回购 质押中
"0" : {
"status" : "1",
"buy_amount" : "10000",
"updator" : "2",
"group_id" : "1",
"is_delete" : "N",
"op_rate" : "6.6",
"period" : "6",
"estimate_amount" : "99999",
"creator" : "1",
"target_id" : "2",
"id" : "1",
"estimate_rate" : "8.8",
"update_time" : "2017-12-25 18:12:28",
"typename" : "买断",
"create_time" : "2017-12-12 18:12:22",
"op_type" : "89",
"bill_time" : "2017-12-11 18:04:36",
"targetname" : "",
"bill_amount" : "100000",
"back_time" : "2017-12-24 18:12:15",
"deal_time" : "2017-12-19 18:12:11"
},
"1" : {
"status" : "1",
"buy_amount" : "10000",
"updator" : "2",
"group_id" : "1",
"is_delete" : "N",
"op_rate" : "6.6",
"period" : "6",
"estimate_amount" : "99999",
"creator" : "1",
"target_id" : "2",
"id" : "2",
"estimate_rate" : "8.8",
"update_time" : "2017-12-25 18:12:28",
"typename" : "买断",
"create_time" : "2017-12-12 18:12:22",
"op_type" : "89",
"bill_time" : "2017-12-11 18:04:36",
"targetname" : "",
"bill_amount" : "100000",
"back_time" : "2017-12-24 18:12:15",
"deal_time" : "2017-12-19 18:12:11"
},
},
"mdList" : { //买断 在库 一定显示可操作
"0" : {
"status" : "1",
"buy_amount" : "10000",
"updator" : "2",
"group_id" : "1",
"is_delete" : "N",
"op_rate" : "6.6",
"period" : "6",
"estimate_amount" : "99999",
"creator" : "1",
"target_id" : "2",
"id" : "1",
"estimate_rate" : "8.8",
"update_time" : "2017-12-25 18:12:28",
"typename" : "买断",
"create_time" : "2017-12-12 18:12:22",
"op_type" : "89",
"bill_time" : "2017-12-11 18:04:36",
"targetname" : "",
"bill_amount" : "100000",
"back_time" : "2017-12-24 18:12:15",
"deal_time" : "2017-12-19 18:12:11"
},
"1" : {
"status" : "1",
"buy_amount" : "10000",
"updator" : "2",
"group_id" : "1",
"is_delete" : "N",
"op_rate" : "6.6",
"period" : "6",
"estimate_amount" : "99999",
"creator" : "1",
"target_id" : "2",
"id" : "2",
"estimate_rate" : "8.8",
"update_time" : "2017-12-25 18:12:28",
"typename" : "买断",
"create_time" : "2017-12-12 18:12:22",
"op_type" : "89",
"bill_time" : "2017-12-11 18:04:36",
"targetname" : "",
"bill_amount" : "100000",
"back_time" : "2017-12-24 18:12:15",
"deal_time" : "2017-12-19 18:12:11"
},
}
}
}</code></pre>
<p><strong>返回参数说明</strong> </p>
<table>
<thead>
<tr>
<th style="text-align: left;">参数名</th>
<th style="text-align: left;">类型</th>
<th>说明</th>
</tr>
</thead>
<tbody>
<tr>
<td style="text-align: left;">group_id</td>
<td style="text-align: left;">string</td>
<td>组合ID</td>
</tr>
<tr>
<td style="text-align: left;">target_id</td>
<td style="text-align: left;">string</td>
<td>标的ID</td>
</tr>
<tr>
<td style="text-align: left;">targetname</td>
<td style="text-align: left;">string</td>
<td>标的名称 如 国股 正回购 逆回购</td>
</tr>
<tr>
<td style="text-align: left;">bill_amount</td>
<td style="text-align: left;">string</td>
<td>票面金额</td>
</tr>
<tr>
<td style="text-align: left;">bill_time</td>
<td style="text-align: left;">string</td>
<td>票据到期日</td>
</tr>
<tr>
<td style="text-align: left;">op_rate</td>
<td style="text-align: left;">string</td>
<td>操作利率(买入价)</td>
</tr>
<tr>
<td style="text-align: left;">buy_amount</td>
<td style="text-align: left;">string</td>
<td>成本金额</td>
</tr>
<tr>
<td style="text-align: left;">remain_amount</td>
<td style="text-align: left;">string</td>
<td>买断票据可操作金额</td>
</tr>
<tr>
<td style="text-align: left;">estimate_rate</td>
<td style="text-align: left;">string</td>
<td>预估利率</td>
</tr>
<tr>
<td style="text-align: left;">estimate_amount</td>
<td style="text-align: left;">string</td>
<td>估值</td>
</tr>
<tr>
<td style="text-align: left;">period</td>
<td style="text-align: left;">string</td>
<td>剩余期限</td>
</tr>
<tr>
<td style="text-align: left;">op_type</td>
<td style="text-align: left;">string</td>
<td>89买断 90卖断</td>
</tr>
<tr>
<td style="text-align: left;">typename</td>
<td style="text-align: left;">string</td>
<td>op_type 对应的文字如： 买断</td>
</tr>
<tr>
<td style="text-align: left;">deal_time</td>
<td style="text-align: left;">string</td>
<td>成交时间</td>
</tr>
<tr>
<td style="text-align: left;">back_time</td>
<td style="text-align: left;">string</td>
<td>回购时间</td>
</tr>
<tr>
<td style="text-align: left;">status</td>
<td style="text-align: left;">string</td>
<td>状态 1 有效 2 无效</td>
</tr>
<tr>
<td style="text-align: left;">create_time</td>
<td style="text-align: left;">string</td>
<td>创建时间</td>
</tr>
<tr>
<td style="text-align: left;">creator</td>
<td style="text-align: left;">string</td>
<td>创建人ID</td>
</tr>
<tr>
<td style="text-align: left;">update_time</td>
<td style="text-align: left;">string</td>
<td>修改时间</td>
</tr>
<tr>
<td style="text-align: left;">updator</td>
<td style="text-align: left;">string</td>
<td>修改人ID</td>
</tr>
<tr>
<td style="text-align: left;">canWatch</td>
<td style="text-align: left;">string</td>
<td>0 无权限查看 1 有权限查看</td>
</tr>
<tr>
<td style="text-align: left;">hasCover</td>
<td style="text-align: left;">string</td>
<td>0 没遮罩 1 有遮罩</td>
</tr>
<tr>
<td style="text-align: left;">coverLimit</td>
<td style="text-align: left;">string</td>
<td>遮挡条数</td>
</tr>
</tbody>
</table>
<p><strong>备注</strong>
nhgList 逆回购
zhgList 正回购
mdList 买断</p>
<ul>
<li>更多返回错误代码请看首页的错误代码描述</li>
</ul>