inquiryStatementList

POST: /amsin/api/v1/business/account/inquiryStatementList

需要签名验签

集成商可调用此接口获取财务账单。

报文结构

万里汇接口报文结构包括:请求头、请求体、响应体。

请求头

字段名

是否必传

范例

说明

Client-Id

Client-Id: *****

关于这些参数的解释说明,详见:请求头

Signature

Signature: algorithm=RSA256, keyVersion=2, signature=*****

Content-Type

Content-Type: application/json; charset=UTF-8

Request-Time

Request-Time: 2019-04-04T12:08:56+08:00

Connected-CustomerId

否(有条件要求)

Connected-CustomerId: *****

注意此字段

当平台客户操作商户账户时需要传递

Access-Token

有条件要求

Access-Token: ****** 

注意此字段

当用 OAUTH 授权时时需要传递

请求参数

字段名

数据类型

是否必填

描述

startTime

Datetime 对象

账单开始时间。

更多信息:

  • 本时间遵循 ISO 8601 标准规定的时间格式,如:2019-01-01T01:01:01+08:002019-01-01T01:01:01Z(UTC时间)。
  • startTimeendTime 计算的账单时长不得超过3个月。

endTime

Datetime 对象

账单结束时间

更多信息:

  • 本时间遵循 ISO 8601 标准规定的时间格式,如:2019-01-01T01:01:01+08:002019-01-01T01:01:01Z(UTC时间)。
  • startTimeendTime 计算的账单时长不得超过3个月。

transactionTypeList

列表<字符串>

本次调用查询的交易类型

更多信息:

  • 若集成商未填本字段,万里汇则响应包含全部交易类型的账单。

字段取值包括:

  • TRANSFER
  • WITHDRAWAL
  • CONVERSION

完整取值范围详见: transactionType

currencyList

列表<字符串>

集成商查询的币种列表,为 ISO-4217 标准规定的三位字母货币代码。

现阶段支持的币种有:

  • USD,EUR,GBP,NZD,CAD,AUD,JPY,SGD,HKD,CNH

更多信息:

  • 若本字段为空,万里汇则响应所有币种的交易账单

balanceTypes

列表<字符串>

否(有条件必填)

该字段表示客户拥有的不同余额类型。

说明:客户在不同业务场景下,可使用不同的余额类型对资金余额做分隔管理,作用是为了风险管控。

可取值:此字段的可取值随着客户类型不同而有所差异:

  • 仅对 CN HK EC (E-commerce) 客户,此字段的可取值为:
    • NORMAL_BALANCE: 普通余额类型(即电商余额类型)。客户以此管理来自电商平台充值的资金。
    • SAME_NAME_TOP_UP_BALANCE: 同名充值余额类型。客户以此来管理本人给自己充值的资金。
  • 对于其他客户,此字段的可取值仅为NORMAL_BALANCE,代表普通余额类型(即电商余额类型)。

pageSize

整数

每页包含的条目数。该字段取值固定为10。

pageNumber

整数

当前页码。该字段取值最大为50。

格式:1、2、3……

响应参数

字段名

数据类型

是否必填

描述

result

Result 对象

代表接口调用结果。

说明:以下字段,只有当 result.resultStatusS 时才会按需返回。

responseId

字符串

由万里汇定义,用于唯一标识某次响应的ID。

  • 字段最大长度:32

statementList

列表<Statement 对象>

对账单列表。

totalCount

整数

本次查询结果的总条目数。

更多信息:

  • 最大长度:8

totalPageNumber

整数

查询结果的总页数。

更多信息:

  • 最大长度:8

currentPageNumber

整数

当前页码。

更多信息:

  • 最大长度:8

响应信息处理

集成商调用接口后,万里汇返回集成商API调用结果。result.resultStatus字段取值范围为:

Result status

描述

S

接口调用成功

F

接口调用失败,具体失败原因见result.resultCode

U

调用结果未知,需重试API请求。若问题依旧,联系万里汇技术支持。

结果码

result.resultCode

系统结果码

resultCode

resultStatus

resultMessage

处理建议

SUCCESS

S

Success

PARAM_ILLEGAL

F

Illegal parameters exist. For example, a non-numeric input, or an invalid date.

参考API文档页面,确认请求头和传参是否正确

PROCESS_FAIL

F

A general business failure occurred. Do not retry.

需要人工介入,联系万里汇技术支持以解决此问题

UNKNOWN_EXCEPTION

U

API failed due to unknown reason.

服务器错误,若稍后重试问题依旧,联系万里汇技术支持以解决问题

REQUEST_TRAFFIC_EXCEED_LIMIT

U

The request traffic exceeds the limit.

重试,若问题依旧,联系万里汇技术支持

OAUTH_FAIL

F

OAuth process failed.

联系万里汇技术支持了解详情

INVALID_API

F

The called API is invalid or not active.

确认是否调用正确的API

INVALID_CLIENT

F

The client is invalid.

Client ID不存在或无效

INVALID_SIGNATURE

F

The signature is invalid.

确认请求正确加签

METHOD_NOT_SUPPORTED

F

The server does not implement the requested HTTP method.

确认HTTP请求方法为POST

业务结果码

resultCode

resultStatus

resultMessage

处理建议

USER_NOT_EXIST

F

The user does not exist.

使用正确的用户信息重试

SYSTEM_ERROR

F

System error.

请勿重试,联系万里汇技术支持了解详情

SERVICE_NOT_ALLOWED

F

Service not allowed

使用正确的信息重试,若问题依旧,联系万里汇技术支持以解决问题

CURRENCY_NOT_SUPPORT

F

The currency is not supported.

暂不支持该币种

CONTRACT_CHECK_FAIL

F

The contract check has failed.

检查合约状态后重试

AUTHORIZATION_NOT_EXIST

F

The authorization does not exist.当前授权关系不存在,请联系万里汇技术支持检查授权关系

ACCESS_TOKEN_EXPIRED

F

The access token expired.

刷新token接口以重新获取访问令牌(access token),或联系万里汇技术支持以解决问题

示例代码

请求

请求体范例

copy
{
    "startTime": "2022-01-01T00:00:00Z",
    "endTime": "2022-01-01T00:00:00Z",
    "pageSize" : 10,
    "pageNumber": 1,
    "transactionTypeList":["TRANSFER_REFUND", "WITHDRAWAL_REFUND"],
    "currencyList": ["HKD", "USD", "EUR"]

}

请求代码范例

copy
var jsonStr="{\"startTime\":\"2022-01-01T00:00:00Z\",\"endTime\":\"2022-01-01T00:00:00Z\",\"pageSize\":20,\"pageNumber\":1,\"transactionTypeList\":[\"TRANSFER_REFUND\",\"WITHDRAWAL_REFUND\"],\"currencyList\":[\"HKD\",\"USD\",\"EUR\"]}";
var client = new RestClient("http://{domain_name}.com/amsin/api/v1/business/account/inquiryStatementList");
var request = new RestRequest(Method.POST);
request.AddHeader("client-id","*****");
request.AddHeader("request-time","2022-05-17T11:19:20+08:00");
request.AddHeader("Content-Type","application/json");
request.AddHeader("signature","algorithm=RSA256,keyVersion=1,signature=RckSOIrxy...*****");
request.AddParameter("application/json; charset=utf-8", jsonStr, ParameterType.RequestBody);
IRestResponse response = client.Execute(request);
copy
url = "http://{domain_name}.com/amsin/api/v1/business/account/inquiryStatementList"
headers = {
    "client-id": "*****",
    "request-time": "2022-05-17T11:19:20+08:00",
    "Content-Type": "application/json",
    "signature": "algorithm=RSA256,keyVersion=1,signature=RckSOIrxy...*****"
}
datas ={"startTime":"2022-01-01T00:00:00Z","endTime":"2022-01-01T00:00:00Z","pageSize":20,"pageNumber":1,"transactionTypeList":["TRANSFER_REFUND","WITHDRAWAL_REFUND"],"currencyList":["HKD","USD","EUR"]}

res = requests.post(url=url, data=json.dumps(datas), headers=headers)
copy
CloseableHttpClient client = HttpClientBuilder.create().build();
HttpPost httpPost = new HttpPost("http://{domain_name}.com/amsin/api/v1/business/account/inquiryStatementList");
httpPost.addHeader("client-id", "*****");
httpPost.addHeader("request-time", "2022-05-17T11:19:20+08:00");
httpPost.addHeader("signature","algorithm=RSA256,keyVersion=1,signature=RckSOIrxy...*****" );
httpPost.addHeader("Content-Type","application/json");
StringEntity entity = new StringEntity("{\"startTime\":\"2022-01-01T00:00:00Z\",\"endTime\":\"2022-01-01T00:00:00Z\",\"pageSize\":20,\"pageNumber\":1,\"transactionTypeList\":[\"TRANSFER_REFUND\",\"WITHDRAWAL_REFUND\"],\"currencyList\":[\"HKD\",\"USD\",\"EUR\"]}");
httpPost.setEntity(entity);
CloseableHttpResponse response = client.execute(httpPost);
copy
var xhr = new XMLHttpRequest;
xhr.open("POST","http://{domain_name}.com/amsin/api/v1/business/account/inquiryStatementList";,true)
xhr.setRequestHeader("client-id","*****");
xhr.setRequestHeader("request-time","2022-05-17T11:19:20+08:00");
xhr.setRequestHeader("Content-Type","application/json");
xhr.setRequestHeader("signature","algorithm=RSA256,keyVersion=1,signature=RckSOIrxy...*****");
xhr.send"{\"startTime\":\"2022-01-01T00:00:00Z\",\"endTime\":\"2022-01-01T00:00:00Z\",\"pageSize\":20,\"pageNumber\":1,\"transactionTypeList\":[\"TRANSFER_REFUND\",\"WITHDRAWAL_REFUND\"],\"currencyList\":[\"HKD\",\"USD\",\"EUR\"]}";

响应

响应体范例

transactionType 取值为 COLLECTION

copy
{
    "currentPageNumber": 1,
    "responseId": "****",
    "result": {
        "resultStatus": "S",
        "resultCode": "SUCCESS",
        "resultMessage": "success."
    },
    "statementList": [
        {
            "accountBalance": {
                "currency": "GBP",
                "value": 999983820016
            },
            "fundMoveDetail": {
                "beneficiaryAccountNo": "****@****.***",
                "beneficiaryAccountType": "WORLDFIRST",
                "beneficiaryBankName": "****",
                "payerAccountNo": "****",
                "payerAccountType": "BANK_CARD",
                "payerName": "****",
                "receiveAccount": "****",
                "remarks": "****"
            },
            "originalTransactionAmount": {
                "currency": "GBP",
                "value": 2999
            },
            "transactionAmount": {
                "currency": "GBP",
                "value": 2999
            },
            "transactionId": "****",
            "transactionStatus": "SUCCESS",
            "transactionTime": "2022-10-18T06:36:35Z",
            "transactionType": "COLLECTION"
        },
        {
            "accountBalance": {
                "currency": "USD",
                "value": 999999
            },
            "fundMoveDetail": {
                "beneficiaryAccountNo": "****@****.***",
                "beneficiaryAccountType": "WORLDFIRST",
                "beneficiaryBankName": "****",
                "payerAccountNo": "****",
                "payerAccountType": "BANK_CARD",
                "payerName": "",
                "receiveAccount": "****",
                "remarks": "****"
            },
            "originalTransactionAmount": {
                "currency": "USD",
                "value": 2999
            },
            "transactionAmount": {
                "currency": "USD",
                "value": 2999
            },
            "transactionId": "****",
            "transactionStatus": "SUCCESS",
            "transactionTime": "2022-10-18T06:22:03Z",
            "transactionType": "COLLECTION"
        }
    ],
    "totalCount": 3219,
    "totalPageNumber": 1610
}

transactionType 取值为 TRANSFER

copy
{
    "currentPageNumber": 1,
    "responseId": "****",
    "result": {
        "resultStatus": "S",
        "resultCode": "SUCCESS",
        "resultMessage": "success."
    },
    "statementList": [
        {
            "accountBalance": {
                "currency": "NZD",
                "value": 6244010960
            },
            "balanceType": "NORMAL_BALANCE",
            "extTransactionId": "*****",
            "feeAmount": {
                "currency": "NZD",
                "value": 0
            },
            "foreignExchangeQuote": {
                "quotePrice": "4.60040000",
                "transferFromCurrency": "NZD",
                "transferToCurrency": "CNY"
            },
            "fundMoveDetail": {
                "beneficiaryAccountNo": "****@****.***",
                "beneficiaryAccountType": "ALIPAY_CN",
                "beneficiaryBankName": "****",
                "payerAccountNo": "****",
                "payerAccountType": "WORLDFIRST",
                "payerName": "****",
                "receiveAccount": "****",
                "remarks": "****"
            },
            "netAmount": {
                "currency": "NZD",
                "value": 666
            },
            "originalTransactionAmount": {
                "currency": "NZD",
                "value": 666
            },
            "receiveAmount": {
                "currency": "CNY",
                "value": 3064
            },
            "transactionAmount": {
                "currency": "NZD",
                "value": -666
            },
            "transactionId": "****",
            "transactionStatus": "SUCCESS",
            "transactionTime": "2023-05-28T23:47:06Z",
            "transactionType": "TRANSFER"
        }
    ],
    "totalCount": 3576,
    "totalPageNumber": 3576
}

其他 transactionType 取值

copy
{
  "currentPageNumber": 1,
  "responseId": "*****",
  "result": {
    "resultStatus": "S",
    "resultCode": "SUCCESS",
    "resultMessage": "success."
  },
  "statementList": [
    {
      "accountBalance": {
        "currency": "HKD",
        "value": 698450
      },
      "extTransactionId": "*****",
      "feeAmount": {
        "currency": "EUR",
        "value": 0
      },
      "fundMoveDetail": {
        "beneficiaryAccountNo": "*****",
        "beneficiaryAccountType": "ALIPAY",
        "beneficiaryBankCountry": "",
        "beneficiaryName": "",
        "payerAccountType": "ALIPAY",
        "payerName": ""
      },
      "originalTransactionAmount": {
        "currency": "HKD",
        "value": 112226
      },
      "refundForeignExchangeQuote": {
        "quotePrice": "1",
        "transferFromCurrency": "HKD",
        "transferToCurrency": "HKD"
      },
      "transactionAmount": {
        "currency": "HKD",
        "value": 112226
      },
      "transactionId": "*****",
      "transactionStatus": "SUCCESS",
      "transactionTime": "2022-01-01T00:00:00Z",
      "transactionType": "TRANSFER_REFUND"
    },
    {
      "accountBalance": {
        "currency": "HKD",
        "value": 586224
      },
      "extTransactionId": "*****",
      "feeAmount": {
        "currency": "EUR",
        "value": 0
      },
      "fundMoveDetail": {
        "beneficiaryAccountNo": "*****",
        "beneficiaryAccountType": "ALIPAY",
        "beneficiaryBankCountry": "",
        "beneficiaryName": "",
        "payerAccountType": "ALIPAY",
        "payerName": ""
      },
      "originalTransactionAmount": {
        "currency": "HKD",
        "value": 112226
      },
      "refundForeignExchangeQuote": {
        "quotePrice": "1",
        "transferFromCurrency": "HKD",
        "transferToCurrency": "HKD"
      },
      "transactionAmount": {
        "currency": "HKD",
        "value": 112226
      },
      "transactionId": "*****",
      "transactionStatus": "SUCCESS",
      "transactionTime": "2022-01-01T00:00:00Z",
      "transactionType": "TRANSFER_REFUND"
    },
    {
      "accountBalance": {
        "currency": "HKD",
        "value": 473998
      },
      "extTransactionId": "*****",
      "feeAmount": {
        "currency": "EUR",
        "value": 0
      },
      "fundMoveDetail": {
        "beneficiaryAccountNo": "*****",
        "beneficiaryAccountType": "ALIPAY",
        "beneficiaryBankCountry": "",
        "beneficiaryName": "",
        "payerAccountType": "ALIPAY",
        "payerName": ""
      },
      "originalTransactionAmount": {
        "currency": "HKD",
        "value": 120859
      },
      "refundForeignExchangeQuote": {
        "quotePrice": "1",
        "transferFromCurrency": "HKD",
        "transferToCurrency": "HKD"
      },
      "transactionAmount": {
        "currency": "HKD",
        "value": 120859
      },
      "transactionId": "*****",
      "transactionStatus": "SUCCESS",
      "transactionTime": "2022-01-01T00:00:00Z",
      "transactionType": "TRANSFER_REFUND"
    },
    {
      "accountBalance": {
        "currency": "HKD",
        "value": 353139
      },
      "extTransactionId": "*****",
      "feeAmount": {
        "currency": "EUR",
        "value": 0
      },
      "fundMoveDetail": {
        "beneficiaryAccountNo": "*****",
        "beneficiaryAccountType": "ALIPAY",
        "beneficiaryBankCountry": "",
        "beneficiaryName": "",
        "payerAccountType": "ALIPAY",
        "payerName": ""
      },
      "originalTransactionAmount": {
        "currency": "HKD",
        "value": 103594
      },
      "refundForeignExchangeQuote": {
        "quotePrice": "1",
        "transferFromCurrency": "HKD",
        "transferToCurrency": "HKD"
      },
      "transactionAmount": {
        "currency": "HKD",
        "value": 103594
      },
      "transactionId": "*****",
      "transactionStatus": "SUCCESS",
      "transactionTime": "2022-01-01T00:00:00Z",
      "transactionType": "TRANSFER_REFUND"
    },
    {
      "accountBalance": {
        "currency": "USD",
        "value": 289633970
      },
      "extTransactionId": "*****",
      "feeAmount": {
        "currency": "EUR",
        "value": 0
      },
      "fundMoveDetail": {
        "beneficiaryAccountNo": "*****",
        "beneficiaryAccountType": "ALIPAY",
        "beneficiaryBankCountry": "",
        "beneficiaryName": "",
        "payerAccountType": "ALIPAY",
        "payerName": ""
      },
      "originalTransactionAmount": {
        "currency": "USD",
        "value": 133056
      },
      "refundForeignExchangeQuote": {
        "quotePrice": "1",
        "transferFromCurrency": "USD",
        "transferToCurrency": "USD"
      },
      "transactionAmount": {
        "currency": "USD",
        "value": 133056
      },
      "transactionId": "*****",
      "transactionStatus": "SUCCESS",
      "transactionTime": "2022-01-01T00:00:00Z",
      "transactionType": "TRANSFER_REFUND"
    },
    {
      "accountBalance": {
        "currency": "HKD",
        "value": 249545
      },
      "extTransactionId": "*****",
      "feeAmount": {
        "currency": "USD",
        "value": 0
      },
      "fundMoveDetail": {
        "beneficiaryAccountNo": "*****",
        "beneficiaryAccountType": "ALIPAY",
        "beneficiaryBankCountry": "",
        "beneficiaryName": "",
        "payerAccountType": "ALIPAY",
        "payerName": ""
      },
      "originalTransactionAmount": {
        "currency": "HKD",
        "value": 131400
      },
      "refundForeignExchangeQuote": {
        "quotePrice": "1",
        "transferFromCurrency": "HKD",
        "transferToCurrency": "HKD"
      },
      "transactionAmount": {
        "currency": "HKD",
        "value": 131400
      },
      "transactionId": "*****",
      "transactionStatus": "SUCCESS",
      "transactionTime": "2022-01-01T00:00:00Z",
      "transactionType": "TRANSFER_REFUND"
    },
    {
      "accountBalance": {
        "currency": "HKD",
        "value": 118145
      },
      "extTransactionId": "*****",
      "feeAmount": {
        "currency": "CNH",
        "value": 0
      },
      "fundMoveDetail": {
        "beneficiaryAccountNo": "*****",
        "beneficiaryAccountType": "ALIPAY",
        "beneficiaryBankCountry": "",
        "beneficiaryName": "",
        "payerAccountType": "ALIPAY",
        "payerName": ""
      },
      "originalTransactionAmount": {
        "currency": "HKD",
        "value": 1102
      },
      "refundForeignExchangeQuote": {
        "quotePrice": "1",
        "transferFromCurrency": "HKD",
        "transferToCurrency": "HKD"
      },
      "transactionAmount": {
        "currency": "HKD",
        "value": 1102
      },
      "transactionId": "*****",
      "transactionStatus": "SUCCESS",
      "transactionTime": "2022-01-01T00:00:00Z",
      "transactionType": "TRANSFER_REFUND"
    },
    {
      "accountBalance": {
        "currency": "HKD",
        "value": 117043
      },
      "extTransactionId": "*****",
      "feeAmount": {
        "currency": "CNH",
        "value": 0
      },
      "fundMoveDetail": {
        "beneficiaryAccountNo": "*****",
        "beneficiaryAccountType": "ALIPAY",
        "beneficiaryBankCountry": "",
        "beneficiaryName": "",
        "payerAccountType": "ALIPAY",
        "payerName": ""
      },
      "originalTransactionAmount": {
        "currency": "HKD",
        "value": 1102
      },
      "refundForeignExchangeQuote": {
        "quotePrice": "1",
        "transferFromCurrency": "HKD",
        "transferToCurrency": "HKD"
      },
      "transactionAmount": {
        "currency": "HKD",
        "value": 1102
      },
      "transactionId": "*****",
      "transactionStatus": "SUCCESS",
      "transactionTime": "2022-01-01T00:00:00Z",
      "transactionType": "TRANSFER_REFUND"
    },
    {
      "accountBalance": {
        "currency": "USD",
        "value": 289517914
      },
      "extTransactionId": "*****",
      "feeAmount": {
        "currency": "EUR",
        "value": 0
      },
      "fundMoveDetail": {
        "beneficiaryAccountNo": "*****",
        "beneficiaryAccountType": "ALIPAY",
        "beneficiaryBankCountry": "",
        "beneficiaryName": "",
        "payerAccountType": "ALIPAY",
        "payerName": ""
      },
      "originalTransactionAmount": {
        "currency": "USD",
        "value": 121968
      },
      "refundForeignExchangeQuote": {
        "quotePrice": "1",
        "transferFromCurrency": "USD",
        "transferToCurrency": "USD"
      },
      "transactionAmount": {
        "currency": "USD",
        "value": 121968
      },
      "transactionId": "*****",
      "transactionStatus": "SUCCESS",
      "transactionTime": "2022-01-01T00:00:00Z",
      "transactionType": "TRANSFER_REFUND"
    },
    {
      "accountBalance": {
        "currency": "HKD",
        "value": 115941
      },
      "extTransactionId": "*****",
      "feeAmount": {
        "currency": "USD",
        "value": 0
      },
      "fundMoveDetail": {
        "beneficiaryAccountNo": "*****",
        "beneficiaryAccountType": "ALIPAY",
        "beneficiaryBankCountry": "",
        "beneficiaryName": "",
        "payerAccountType": "ALIPAY",
        "payerName": ""
      },
      "originalTransactionAmount": {
        "currency": "HKD",
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