# Trading Account Open API

[toc]

# Version history

Date	Version number	Modification description
2020-05-06	1.1	1. Added the Get Margin Shares API(trade-margin-quantity)2. Query asset API(stock-asset) Add marginpurchasePower，mortgageMarketValue，debitBalance，anticipatedInterest，riskStatusCode，riskStatusName，mv，pv，creditAmount field 3. Maximum buy and sell number API (trade-quantity) Add cashEnableAmountcashEnableIntAmount，cashPurchasingPowermaxPurchasingPower，fundAccoutType field
2020-05-08	1.2	1. Query asset API (stock-asset) Add margin call field 2. Add margin-detail, API to get the client margin account details
2020-05-09	1.3	1. Added the Find Account Type by Market API
2020-05-09	1.4	1. Delete 4.2 client cashflow API 2. Add 4.2 get history record API3、 Add 4.3 client withdrawal revocation API
2020-05-12	1.5	1. 4.11 stock-holding Add profit/loss field returned 2. 4.12 stock-asset Add profit/loss field returned 3、 4.13 stock-asset Add profit/loss field returned
2020-05-20	1.6	1. 1.13 get email verification code 2. 1.14 Institutional user email verification code login
2020-06-09	1.7	1. 1.15 Institutional user email activation
2020-06-10	1.8	1. 1.16 Institutional user email verification 2、1.17 Institutional user email verification
2020-06-24	1.9	1. Add 1.13~1.21 institutional client API
2020-07-01	1.10	1. Add 3.7 confirm the cash subscription quantity when the quota is insufficient API
2020-07-06	1.11	1. Delete institutional user login API，available as a separate document
2020-08-04	1.12	1. Add order market distinction, add IPO status
2020-09-21	1.13	1. 2.16 Add the profit/loss of the position
2020-10-21	1.14	1. None
2020-10-27	1.14	1. Add margin section to get equity collateral ratio API
2021-02-25	1.15	1. Add fund account to query margin rate API

# Brief description

The open platform can provide API services for individual developers and institutional clients, and investors can make full use of uSMART securities' trading services, quotes services, account services, etc. to achieve their own investment applications.
Protocol：

HTTPS

X-Sign

The MD5withRSA encryption algorithm is used to encrypt the contents of the Body, and the resulting ciphertext is encoded by safeBase64 as the value of X-Sign and put into the header, and each channel is assigned a public and private key separately.

The public key of the checktest：

It needs to be agreed upon by both parties

The public key for the private data encryption test：

It needs to be agreed upon by both parties

URLSAFE_BASE64 algorithm is defined in RFC4648

The final string is encrypted using the RSA private key, which is then encoded using the RFC4648 algorithm and placed into the request body or form item.

Request header X-Request-Id:

The length is 19 digits, which must be ensured to be unique for idempotent weight protection, and it is recommended to use the [distributed Snowflake algorithm]

(https://www.cnblogs.com/yanduanduan/p/10038345.html) to generate.

Request example：

http header parameter example

Authorization: eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJzZXNzaW9uIjoiNGZjYTA1MWNmZjQwNDI4NzlkNGJiYzYzYjFiYWE0MTgiLCJzb3VyY2UiOiJhcHAiLCJ1dWlkIjozMTgxNDA2MTEwNTc1NTc1MDR9.gw4_AKh6NGUxWXWjzHb8G2An3ao0nSuI

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

X-Dt: 1

X-Lang: 1

X-Request-Id: 92823918712371

X-Type: 1

X-Channel：1001

x-Sign：用私钥对body内容加密后的内容

http body parameter example：

{
	"entrustAmount": 100,
	"entrustPrice": 330.4,
	"entrustProp": "e",
	"entrustType": 0,
	"exchangeType": 0,
	"stockCode": "00700",
	"stockName": "腾讯控股",
	"conId": 100008234979823
}

Return example：

{
	"code": 0,
	"data": {
		"entrustId": "56765633083899904",
		"status": 0,
		"statusName": "等待提交"
	},
	"msg": ""
}

# 1 Log in, password and user information

Mobile + password + channel login：
API address /user-server-sg/open-api/login
Request method POST
consumes ["application/json"]
produces ["application/json"]
Description of the request parameters：

Parameter name	Description	Request Type	Required	Type
X-Lang	Language(1-simplified chinese，2-traditional chinese，3-English)	header	true	string
X-Request-Id	The requestId message of the header information, 30 bits long, ensures uniqueness and prevents duplicate commits to achieve interface idempotency	header	true	string
X-Channel	Channel	header	true	string
X-Time	Time stamp	header	true	string
X-Sign	Signature	header	true	string
areaCode	Area numbers 86 China, 852 Hong Kong, 853 Macau, 886 Taiwan, 65 Singapore	body	true	string
password	Password RSA encryption (different key from X-Sign)	body	true	string
phoneNumber	Mobile phone number RSA encryption (different key from X-Sign)	body	true	string

Request header example

Authorization:eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJzZXNzaW9uIjoiMzIyMzM1ZTc1NTZiNDQzMzkyZWNmZWJmYTYzYjZmMzEiLCJzb3VyY2UiOiJhcHAiLCJ1dWlkIjozNDA1MDIxMzExOTM0ODczNjB9.cvuoahb0h_s1rx57iJBwQn7FNcNfFJ6llCTUlqDTFlD

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

X-Dt: 1

X-Lang: 1

X-Request-Id: 928239187123721231232

X-Type: 1

X-Channel：100082

X-Sign：body 使用RSA私钥加密

Request body example

{

	"areaCode": 86,

	"password": "rsa",

	"phoneNumber": "rsa"

}

Description：

Parameter name	Description	Type
areaCode	Area Code	string
avatar	Avatar address	string
expiration	Expiration time	int64
extendStatusBit	User extension status	int32
firstLogin	Whether it is the first time to log in	boolean
nickname	Nickname	string
openedAccount	Whether to open an account	boolean
phoneNumber	Mobile phone number	string
thirdBindBit	Bind bits Mobile 1<<0 WeChat 1<<1 weibo 1<<2	int32
token	Login authentication token	string
tradePassword	Whether the trading password has been set	boolean
unionId	The unionId of the WeChat public platform, if any, is displayed.	string
uuid	uSMART user registration uuid, global unique	int64

Return example:

{

	"areaCode": 86,

	"avatar": "",

	"expiration": 0,

	"extendStatusBit": "1<<0 登录密码 1<<1 行情权限 1<<2 衍生品",

	"firstLogin": true,

	"nickname": "xxx",

	"openedAccount": true,

	"phoneNumber": "188xxxx9188",

	"thirdBindBit": 1,

	"token": "",

	"tradePassword": true,

	"unionId": "",

	"uuid": 0

}

Response status:

Status code	Description
0	Successful
200	OK
300100	Illegal Request
300102	Account is frozen, unable to complete the operation, if not the operation, please contact customer service
300103	The user is deleted
300309	Please enter the correct mobile phone number
300701	The phone number is not registered
300702	The account has been locked. Please log in again or retrieve the password after %s minutes
300703	Incorrect password, please re-enter, you can try %s times
300705	No password has been set for the account. Use SMS verification code to log in
300809	The SMS verification code needs to be verified

# 1.2 Get the mobile phone verification code

API address /user-server-sg/open-api/send-phone-captcha
Request method POST
consumes ["application/json"]
produces ["application/json"]
Description of the request parameters：

Parameter name	Description	Request type	Required	Type
X-Lang	Language type (1-simplified chinese，2-traditional chinese，3-English)	header	true	string
X-Request-Id	The requestId message of the header information, 30 bits long, ensures uniqueness and prevents duplicate commits to achieve interface idempotency	header	true	string
X-Channel	Channel	header	true	string
X-Time	Time stamp	header	true	string
X-Sign	Signature	header	true	string
areaCode	Area numbers 86 China, 852 Hong Kong, 853 Macau, 886 Taiwan, 65 Singapore	body	true	string
type	Verification code type 101 Registration 102 Reset password 103 Replace mobile phone number 104 Bind mobile phone number 105 New device login Verification 106 SMS login	body	true	string
phoneNumber	Mobile phone number RSA encryption (different key from X-Sign)	body	true	string

Request header example:

Authorization:eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJzZXNzaW9uIjoiMzIyMzM1ZTc1NTZiNDQzMzkyZWNmZWJmYTYzYjZmMzEiLCJzb3VyY2UiOiJhcHAiLCJ1dWlkIjozNDA1MDIxMzExOTM0ODczNjB9.cvuoahb0h_s1rx57iJBwQn7FNcNfFJ6llCTUlqDTFlD

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

X-Dt: 1

X-Lang: 1

X-Request-Id: 928239187123721231232

X-Type: 1

X-Channel：100082

X-Sign：body 使用RSA私钥加密

Request body example:

{

	"areaCode": 86,

	"type": 102,

	"phoneNumber": "rsa"

}

Description:

Parameter name	Description	Type
areaCode	Area code	string
avatar	Avatar address	string
expiration	Expiration time	int64
extendStatusBit	User extension status	int32
firstLogin	Whether it is the first time to log in	boolean
invitationCode	The invitation code, if any, is displayed.	string
languageCn	1 simplified chineses 2 traditional chinese	int32
languageHk	1 simplified chineses 2 traditional chinese	int32
lineColorHk	1 Red up and green down 2 Green up and red down	int32
nickname	Nickname	string
openedAccount	Whether to open an account	boolean
phoneNumber	Mobile phone number	string
thirdBindBit	Bind bits Mobile phone1<<0 WeChat 1<<1 Weibo1<<2	int32
token	Login authentication token	string
tradePassword	Whether the trading password has been set	boolean
unionId	The unionId of the WeChat public platform, if any, is displayed.	string
uuid	uSMART clients' registration uuid, global unique	int64

Return example:

{

	"areaCode": 86,

	"avatar": "",

	"expiration": 0,

	"extendStatusBit": "1<<0 登录密码 1<<1 行情权限 1<<2 衍生品",

	"firstLogin": true,

	"invitationCode": 1234,

	"languageCn": 0,

	"languageHk": 0,

	"lineColorHk": 0,

	"nickname": "xxx",

	"openedAccount": true,

	"phoneNumber": "188xxxx9188",

	"thirdBindBit": 1,

	"token": "",

	"tradePassword": true,

	"unionId": "",

	"uuid": 0

}

Response status

Status code	Description
0	Successful
200	OK
300100	Illegal Request
300102	Account is frozen, unable to complete the operation, if it is not operated by yourself, please contact customer service
300103	The user is deleted
300309	Please enter the correct mobile phone number
300701	The phone number is not registered
300702	The account has been locked. Please log in again or retrieve the password after %s minutes
300703	Incorrect password, please re-enter, you can also try %s times
300705	No password has been set for the account. Use the SMS verification code to log in
300809	The SMS verification code needs to be verified

Mobile+Verification code+Channel login：
API address /user-server-sg/open-api/loginCaptcha
Request method POST
consumes ["application/json"]
produces ["application/json"]
Description：

Parameter name	Description	Request type	Required	Type
X-Lang	Language type(1-Simplified Chinese，2-Traditional Chinese，3-English)	header	true	string
X-Request-Id	The requestId message of the header information, 30 bits long, ensures uniqueness and prevents duplicate commits to achieve interface idempotency	header	true	string
X-Channel	Channel	header	true	string
X-Time	Time stamp	header	true	string
X-Sign	Signature	header	true	string
areaCode	Area code 86China，852 Hongkong，853 Macau，886 Taiwan，65 Singapore	body	true	string
captcha	Verification code	body	true	string
phoneNumber	Mobile phone number RSA encryption (different key from X-Sign)	body	true	string

Request header example

Authorization:eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJzZXNzaW9uIjoiMzIyMzM1ZTc1NTZiNDQzMzkyZWNmZWJmYTYzYjZmMzEiLCJzb3VyY2UiOiJhcHAiLCJ1dWlkIjozNDA1MDIxMzExOTM0ODczNjB9.cvuoahb0h_s1rx57iJBwQn7FNcNfFJ6llCTUlqDTFlD

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

X-Dt: 1

X-Lang: 1

X-Request-Id: 928239187123721231232

X-Type: 1

X-Channel：100082

X-Sign：body 使用RSA私钥加密

Request body example：

{

	"areaCode": 86,

	"modifyUserConfigParam": {

		"languageCn": 1,

		"languageHk": 1,

		"lineColorHk": 1

	},

	"captcha": "1234",

	"phoneNumber": "rsa"

}

Description：

Parameter name	Description	Type
areaCode	Area code	string
avatar	Avatar address	string
expiration	Expiration time	int64
extendStatusBit	User extension status	int32
firstLogin	Whether it is the first time to log in	boolean
invitationCode	The invitation code, if any, is displayed.	string
languageCn	1Simplified Chinese 2Traditional Chinese	int32
languageHk	1Simplified Chinese 2Traditional Chinese	int32
lineColorHk	1Red up and green down 2Green up and red down	int32
nickname	Nickname	string
openedAccount	Whether to open an account	boolean
phoneNumber	Phone number	string
thirdBindBit	Bind bits Mobile phone1<<0 Wechat 1<<1 Weibo1<<2	int32
token	Login authentication token	string
tradePassword	Whether the trading password has been set	boolean
unionId	The unionId of the WeChat public platform, if any, is displayed.	string
uuid	uSMART user registration uuid, global unique	int64

Return example：

{

	"areaCode": 86,

	"avatar": "",

	"expiration": 0,

	"extendStatusBit": "1<<0 登录密码 1<<1 行情权限 1<<2 衍生品",

	"firstLogin": true,

	"invitationCode": 1234,

	"languageCn": 0,

	"languageHk": 0,

	"lineColorHk": 0,

	"nickname": "xxx",

	"openedAccount": true,

	"phoneNumber": "188xxxx9188",

	"thirdBindBit": 1,

	"token": "",

	"tradePassword": true,

	"unionId": "",

	"uuid": 0

}

Response status：

Status Code	Description
0	Successful
200	OK
300100	Illegal Request
300102	The account is frozen and cannot be completed, if it is not operated by yourself, please contact customer service
300103	The user is deleted
300309	Please enter the correct mobile phone number
300701	The phone number is not registered
300702	Your account has been locked, please log back in or retrieve your password after %s minutes
300703	Incorrect password, please re-enter, you can try %s times
300705	The account does not have a login password. Please use the SMS verification code to log in
300809	The SMS verification code needs to be verified

# 1.4Setting trading password

API address /user-server-sg/open-api/set-trade-password
Request method POST
consumes ["application/json"]
produces ["application/json"]
API description The user needs to register with a login state to complete the account opening and has not set the trading password, otherwise it is considered an illegal request
Request parameter

Parameter name	Description	Request type	Required	Type
Authorization	See Overview Authorization Description	header	true	string
X-Lang	Language 1Simplified Chinese 2Traditional Chinese	header	true	string
X-Request-Id	The requestId message of the header information, 30 bits long, ensures uniqueness and prevents duplicate commits to achieve interface idempotency	header	true	string
X-Channel	Channel	header	true	string
X-Time	Time stamp	header	true	string
X-Sign	Signature	header	true	string
password	Trading password Set, modify, reset trading password is required, trading password must be 6-digit pure number RSA encryption (different from X-Sign key)	body	true	string
oldPassword	Old trading password, modified trading password is required, the trading password must be 6-digit pure number RSA encryption (different from X-Sign key)	body	false	string
phoneCaptcha	Mobile phone verification code, reset the trading password required according to the verification code	body	false	string

Request header example

Authorization:eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJzZXNzaW9uIjoiMzIyMzM1ZTc1NTZiNDQzMzkyZWNmZWJmYTYzYjZmMzEiLCJzb3VyY2UiOiJhcHAiLCJ1dWlkIjozNDA1MDIxMzExOTM0ODczNjB9.cvuoahb0h_s1rx57iJBwQn7FNcNfFJ6llCTUlqDTFlD

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

X-Dt: 1

X-Lang: 1

X-Request-Id: 928239187123721231232

X-Type: 1

X-Channel：100082

X-Sign：body 使用RSA私钥加密

Request body example

{

  "oldPassword": "",

  "password": "",

  "phoneCaptcha": ""

}

Response status

Status code	Description	schema
0	Successful
200	OK	UserResponseEntity
300100	Illegal Request
300101	Illegal TOKEN
301001	The trading password needs to be a 6-digit number, please re-enter it
301003	The trading password is wrong, please re-enter it, you can also try %s times
301004	Trading services abnormal
301005	The account is frozen and cannot be completed, if it is not operated by yourself, please contact customer service

Response parameters

Parameter name	Description	Type
code	Response code	int32
data	Response data	object
msg	Response message	string

Response exampl

{

  "code": 0,

  "data": {},

  "msg": ""

}

# 1.5Verify the trading password

API address /user-server-sg/open-api/check-trade-password
Request method POST
consumes ["application/json"]
produces ["application/json"]
API Description Access：Requires Token
Request parameter

Parameter name	Description	Request type	必填	类型
Authorization	See Overview Authorization Description	header	true	string
X-Lang	Language type

Request header example

Authorization:eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJzZXNzaW9uIjoiMzIyMzM1ZTc1NTZiNDQzMzkyZWNmZWJmYTYzYjZmMzEiLCJzb3VyY2UiOiJhcHAiLCJ1dWlkIjozNDA1MDIxMzExOTM0ODczNjB9.cvuoahb0h_s1rx57iJBwQn7FNcNfFJ6llCTUlqDTFlD

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

X-Dt: 1

X-Lang: 1

X-Request-Id: 928239187123721231232

X-Type: 1

X-Channel：100082

X-Sign：body 使用RSA私钥加密

Request example

/user-server-sg/open-api/check-trade-password?password=123456 RES加密

Response status

Status code	Description	schema
0	Successful
200	OK	UserResponseEntity
300100	Illegal Request
300101	Illegal TOKEN
301001	The trading password needs to be a 6-digit number, please re-enter it
301002	Trading password has been locked, please try again or retrieve the password after %s hours
301004	Trading services abnormal
310104	Wrong trading password
310106	The trading password is not set

Response parameter

Parameter name	Description	Type
code	Response code	int32
data	Response data	object
msg	Response message	string

Response example

{

  "code": 0,

  "data": {},

  "msg": ""

}

API address /user-server-sg/open-api/reset-login-password
Request method POST
consumes ["application/json"]
produces ["application/json"]
API description Does not require a token
Request parameters

Parameter name	Description	Request type	Required	Type
Authorization	See Overview Authorization Description	header	true	string
X-Lang	Language type
(1-Simplifed Chinese，2-Traditional Chinese，3-English)	header	true	string
X-Request-Id	The requestId message of the header information, 30 bits long, ensures uniqueness and prevents duplicate commits to achieve interface idempotency	header	true	string
X-Channel	Channel	header	true	string
X-Time	Time stamp	header	true	string
X-Sign	Signature	header	true	string
areaCode	Area code

Request header example

Authorization:eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJzZXNzaW9uIjoiMzIyMzM1ZTc1NTZiNDQzMzkyZWNmZWJmYTYzYjZmMzEiLCJzb3VyY2UiOiJhcHAiLCJ1dWlkIjozNDA1MDIxMzExOTM0ODczNjB9.cvuoahb0h_s1rx57iJBwQn7FNcNfFJ6llCTUlqDTFlD

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

X-Dt: 1

X-Lang: 1

X-Request-Id: 928239187123721231232

X-Type: 1

X-Channel：100082

X-Sign：body 使用RSA私钥加密

Request body example

{

	"areaCode": "86",

	"password": "rsa",

	"phoneCaptcha": "1234",

	"phoneNumber": "188********"

}

Response status

Status code	Description	schema
0	Successful
200	OK	UserResponseEntity
300100	Illegal Request
300304	Too many validations, please try again later
300305	Sorry, the verification code has expired, please get it again
300701	The phone number is not registered
300707	You have now pre-registered with your Client Manager, please log in via SMS verification code and activate your account.
300800	The SMS verification code is incorrect, please re-enter it
300801	The password length cannot be less than 8 bits
300802	The password length cannot be greater than 24 bits
300803	The password cannot be pure numbers/letters/symbols
300804	Please set the correct password, 8~24 digit/letter/symbol combination

Response parameter

Parameter name	Description	Type
code	Response code	int32
data	Response data	object
msg	Response message	string

Response example

{

	"code": 0,

	"data": {},

	"msg": ""

}

# 1.7 Unlock transaction

API address /user-server-sg/open-api/trade-login
Request method POST
consumes ["application/json"]
produces ["application/json"]
API description Requires token

Request parameters

Parameter name	Description	Request type	Required	Type
Authorization	See Overview Authorization Description	header	true	string
X-Lang	Language

Request header example

Authorization:eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJzZXNzaW9uIjoiMzIyMzM1ZTc1NTZiNDQzMzkyZWNmZWJmYTYzYjZmMzEiLCJzb3VyY2UiOiJhcHAiLCJ1dWlkIjozNDA1MDIxMzExOTM0ODczNjB9.cvuoahb0h_s1rx57iJBwQn7FNcNfFJ6llCTUlqDTFlD

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

X-Dt: 1

X-Lang: 1

X-Request-Id: 928239187123721231232

X-Type: 1

X-Channel：100082

X-Sign：body 使用RSA私钥加密

Request status

Status code	Description	schema
0	Successful
200	OK	UserResponseEntity
300100	Illegal request
300304	Too many validations, please try again later
300305	Sorry, the verification code has expired, please get it again
300701	The phone number is not registered
300707	You have now pre-registered with your Client Manager, please log in via SMS verification code and activate your account.
300800	The SMS verification code is incorrect, please re-enter it
300801	The password length cannot be less than 8 bits
300802	The password length cannot be greater than 24 bits
300803	The password cannot be numbers/letters/symbols
300804	Please set the correct password, 8~24 digit/letter/symbol combination

Response parameters

Parameter name	Description	Type
code	Response code	int32
data	Response data	object
msg	Response message	string

Response example

{

  "code": 0,

  "data": ,

  "msg": ""

}

# 1.8Gets the transaction unlock status

API address /user-server-sg/open-api/get-trade-status
Request method POST
consumes ["application/json"]
produces ["application/json"]
API description Requires token
Request parameters

Parameter name	Description	Request type	Required	Type
Authorization	See Overview Authorization Description	header	true	string
X-Lang	Language

Request header example

Authorization:eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJzZXNzaW9uIjoiMzIyMzM1ZTc1NTZiNDQzMzkyZWNmZWJmYTYzYjZmMzEiLCJzb3VyY2UiOiJhcHAiLCJ1dWlkIjozNDA1MDIxMzExOTM0ODczNjB9.cvuoahb0h_s1rx57iJBwQn7FNcNfFJ6llCTUlqDTFlD

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

X-Dt: 1

X-Lang: 1

X-Request-Id: 928239187123721231232

X-Type: 1

X-Channel：100082

X-Sign：body 使用RSA私钥加密

Response status

Status code	Description	schema
0	Successful
200	OK	UserResponseEntity
300100	Illegal request
300304	Too many validations, please try again later
300305	Sorry, the verification code has expired, please get it again
300701	The phone number is not registered
300707	You have now pre-registered with your Client Manager, please log in via SMS verification code and activate your account.
300800	The SMS verification code is incorrect, please re-enter it
300801	The password length cannot be less than 8 bits
300802	The password length cannot be greater than 24 bits
300803	Passwords cannot all be numbers/letters/symbols
300804	Please set the correct password, 8~24 digit/letter/symbol combination

Response parameters

Parameter name	Description	Type
code	Response code	int32
data	Response data	object
status	Order status，

Response example

{
	"code": 0,
	"msg": "成功",
	"data": {
		"status": 0
	}
}

# 1.9Change the trading password

API address /user-server-sg/open-api/update-trade-password
Request method POST
consumes ["application/json"]
produces ["application/json"]
API description The user needs to register with a login state token to complete the account opening and has not set the trading password, otherwise it is considered an illegal request
Request parameters

Parameter name	Description	Request type	Required	Type
Authorization	See Overview Authorization Description	header	true	string
X-Lang	anguage

Request header example

Authorization:eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJzZXNzaW9uIjoiMzIyMzM1ZTc1NTZiNDQzMzkyZWNmZWJmYTYzYjZmMzEiLCJzb3VyY2UiOiJhcHAiLCJ1dWlkIjozNDA1MDIxMzExOTM0ODczNjB9.cvuoahb0h_s1rx57iJBwQn7FNcNfFJ6llCTUlqDTFlD

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

X-Dt: 1

X-Lang: 1

X-Request-Id: 928239187123721231232

X-Type: 1

X-Channel：100082

X-Sign：body 使用RSA私钥加密

Request body example

{

  "oldPassword": "",

  "password": "",

  "phoneCaptcha": ""

}

Response status

Status code	Description	schema
0	Successful
200	OK	UserResponseEntity
300100	Illegal request
300101	Illegal TOKEN
301001	The trading password needs to be a 6-digit number, please re-enter it
301003	The trading password is wrong, please re-enter it, you can also try %s times
301004	Trading services are unusual
301005	The account is frozen and cannot be completed, if it is not operated by yourself, please contact customer service

Response parameters

Parameter name	Description	Type
code	Response code	int32
data	Response data	object
msg	Response message	string

Response example

{

  "code": 0,

  "data": {},

  "msg": ""

}

# 1.10 Reset the trading password

API addres /user-server-sg/open-api/reset-trade-password
Request method POST
consumes ["application/json"]
produces ["application/json"]
API description The user needs to register with a login state token to complete the account opening and has not set the trading password, otherwise it is considered an illegal request
Request parameters

Parameter name	Description	Request type	Required	Type
Authorization	See Overview Authorization Description	header	true	string
X-Lang	Language

Request header example

Authorization:eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJzZXNzaW9uIjoiMzIyMzM1ZTc1NTZiNDQzMzkyZWNmZWJmYTYzYjZmMzEiLCJzb3VyY2UiOiJhcHAiLCJ1dWlkIjozNDA1MDIxMzExOTM0ODczNjB9.cvuoahb0h_s1rx57iJBwQn7FNcNfFJ6llCTUlqDTFlD

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

X-Dt: 1

X-Lang: 1

X-Request-Id: 928239187123721231232

X-Type: 1

X-Channel：100082

X-Sign：body 使用RSA私钥加密

Request body example

{

  "oldPassword": "",

  "password": "",

  "phoneCaptcha": ""

}

Response status

Response status	Description	schema
0	Successful
200	OK	UserResponseEntity
300100	Illegal request
300101	Illegal TOKEN
301001	The trading password needs to be a 6-digit number, please re-enter it
301003	The trading password is wrong, please re-enter it, you can also try %s times
301004	Trading services are unusual
301005	The account is frozen and cannot be completed, if it is not operated by yourself, please contact customer service

Response parameters

Parameter name	Description	Type
code	Response code	int32
data	Response data	object
msg	Response message	string

Response example

{

  "code": 0,

  "data": {},

  "msg": ""

}

API address /user-server-sg/open-api/update-login-password
Request method POST
consumes ["application/json"]
produces ["application/json"]
API description Login token is required The user needs to already set a login password, otherwise it is considered an illegal request
Request parameters

Parameter name	Description	Request type	Required	Type
Authorization	See Overview Authorization Description	header	true	string
X-Lang	Language

Request header example

Authorization:eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJzZXNzaW9uIjoiMzIyMzM1ZTc1NTZiNDQzMzkyZWNmZWJmYTYzYjZmMzEiLCJzb3VyY2UiOiJhcHAiLCJ1dWlkIjozNDA1MDIxMzExOTM0ODczNjB9.cvuoahb0h_s1rx57iJBwQn7FNcNfFJ6llCTUlqDTFlD

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

X-Dt: 1

X-Lang: 1

X-Request-Id: 928239187123721231232

X-Type: 1

X-Channel：100082

X-Sign：body 使用RSA私钥加密

Request body example

{

  "oldPassword": "",

  "password": "",

}

Response status

Status code	Description	schema
0	Successful
200	OK	UserResponseEntity
300100	Illegal request
300101	Illegal TOKEN
300704	The original login password is incorrect
300804	Please set the correct password, 8~24 digit/letter/symbol combination
300810	The new password cannot be less than 8 bits long
300811	The new password cannot be longer than 24 bits
300812	New passwords cannot all be numbers/letters/symbols

Response parameters

Parameter name	Description	Type
code	Response code	int32
data	Response data	object
msg	Response message	string

Response example

{

  "code": 0,

  "data": {},

  "msg": ""

}

# 1.12 Check the account type by market

API address /user-server-sg/open-api/get-user-info-with-market-for-stock/v1
Request method POST
consumes ["application/json"]
produces ["application/json"]
API description Get user information based on the market
Request parameters

Parameter name	Description	Request type	Required	Type
Authorization	See Overview Authorization Description	header	true	string
X-Lang	Language

Request header example

Authorization:eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJzZXNzaW9uIjoiMzIyMzM1ZTc1NTZiNDQzMzkyZWNmZWJmYTYzYjZmMzEiLCJzb3VyY2UiOiJhcHAiLCJ1dWlkIjozNDA1MDIxMzExOTM0ODczNjB9.cvuoahb0h_s1rx57iJBwQn7FNcNfFJ6llCTUlqDTFlD

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

X-Dt: 1

X-Lang: 1

X-Request-Id: 928239187123721231232

X-Type: 1

X-Channel：100082

X-Sign：body 使用RSA私钥加密

Request body example

{

  "marketType": 3

}

Response status

Status code	Description	schema
0	Successful
200	OK	UserResponseEntity
300100	Illegal request
300101	Illegal TOKEN

Response parameters

Parameter name	Description	Type
code	Response code	int32
data	Response data	object
msg	Response message	string

Description：

Parameter name	Description	Type
assetProp	Account type. For the specific dictionary, refer to the values of AssetProp below.	string

Response example

{
	"code": 0,
	"msg": "成功",
	"data": {
		"assetProp": "M"
	}
}

# 1.13 Check the margin rate according to the fund account number

API address /user-server-sg/open-api/get-rate-info-by-fund-account/v1
Request method POST
consumes ["application/json"]
produces ["application/json"]
API description Get user information based on the market
Request parameters

Parameter name	Description	Request type	Required	Type
Authorization	See Overview Authorization Description	header	true	string
X-Lang	Language

Request header example

Authorization:eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJzZXNzaW9uIjoiMzIyMzM1ZTc1NTZiNDQzMzkyZWNmZWJmYTYzYjZmMzEiLCJzb3VyY2UiOiJhcHAiLCJ1dWlkIjozNDA1MDIxMzExOTM0ODczNjB9.cvuoahb0h_s1rx57iJBwQn7FNcNfFJ6llCTUlqDTFlD

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

X-Dt: 1

X-Lang: 1

X-Request-Id: 928239187123721231232

X-Type: 1

X-Channel：100082

X-Sign：body 使用RSA私钥加密

Request body example

{
	"fundAccount": "80019641"
}

Response status

Status code	Description	schema
0	Successful
200	OK	UserResponseEntity
300100	Illegal request
300101	Illegal TOKEN

Response parameters

Parameter name	Description	Type
code	Response code	int32
data	Response data	object
msg	Response message	string

Description：

Parameter name	Description	Type
hkdRateValue	HKD margin rate, direct return percentage; For example, 6.6 represents 6.6%	number
usdRateValue	USD margin rate, as above	number
cnyRateValue	RMB margin rate, as above	number

Response example

{
  "code": 0,
  "msg": "成功",
  "data": {
    "hkdRateValue": 6.6,
    "usdRateValue": 4.6,
    "cnyRateValue": 6.6
  }
}

# 2 Trading & Enquiries

# 2.1Place an order

API address /order-center-sg/open-api/entrust-order
Request method POST
consumes ["application/json"]
produces ["application/json"]
API description Place an order
Request parameters

Parameter name	Description	Request type	Required	Type
Authorization	The token information of the header information	header	true	string
X-Lang	Language type (1-Simplified Chinese，2-Traditional Chinese，3-English)	header	true	string
X-Channel	Channel ID，distributed by uSMART	header	true	string
X-Time	Time stamp	header	true	string
X-Dt	Device type(t1-android，t2-ios，t3-others，t4-Windows,t5-Mac)	header	true	string
X-Sign	RSA signature	header	true	string
serialNo	The serial number, up to 19 bits long, ensures that the only recommended snowflake algorithm is generated	body	true	int64
entrustAmount	Entrust number	body	true	number
entrustPrice	Entrust Price(At-auction Order price pass 0)	body	true	number
entrustProp	Entrust property('0'-U.S. Stock Limit Order/Dark pool entrust limit order,'d'-At-auction Order,'e'-enhanced limit order,'g'-At-auction limit order) HK stock: ('0'-Dark poor entrust/limit order,'d'-At-auction order,'e'-Enhanced limit order,'g'-At-auction limit order,'w'-Market order) U.S. stock: ('0'-Limit order, 'w'-Market order) A-share stock: ('0'-Limit order)	body	true	string
entrustType	Entrust type (0-Buy，1-Sell)	body	true	int32
exchangeType	Trading type (0-HK stock, 5-U.S. stock, 6-Shanghai-Hong Kong Stock Connect, 7-Shenzhen-Hong Kong Stock Connect)	body	true	int32
stockCode	Stock code	body	true	string
password	Trading password（RSApublic key cryptography）	body	false	string
stockName	Stock name	body	false	string
forceEntrustFlag	Whether to force the entrustment identification, more than 9 times 24 files when placing an order, forceEntrustFlag=true can force to place the order, but it may be a void order	body	false	boolean
sessionType	Trading session type（0/No Pass - Normal order trading（default），1-Pre-market trading，2-Post market trading，3-Dark pool trading，12-Pre-market and after-hours）	body	false	int32
orderType	order type: GTC/GTD/DAY(default value: DAY，Valid on the same day, currently not supported)	body	false	string
validDate	term of validity（GTD, format：yyyy-MM-dd，Up to 90 days, currently not supported）	body	false	string
exchange	exchange default SMART（SMART,AMEX,ARCA,BATS,BEX,BYX,CBOE,CHX,DRCTEDGE,EDGEA,EDGX,IBKRTS,IEX,ISE,ISLAND,LTSE,MEMX,NYSE,NYSENAT,PEARL,PHLX,PSX)	body	false	string

Request header example

Authorization:eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJzZXNzaW9uIjoiMzIyMzM1ZTc1NTZiNDQzMzkyZWNmZWJmYTYzYjZmMzEiLCJzb3VyY2UiOiJhcHAiLCJ1dWlkIjozNDA1MDIxMzExOTM0ODczNjB9.cvuoahb0h_s1rx57iJBwQn7FNcNfFJ6llCTUlqDTFlD

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

X-Dt: 1

X-Lang: 1

X-Request-Id: 928239187123721231232

X-Type: 1

X-Channel：100082

X-Sign：body 使用RSA私钥加密

Request body example

{

  "serialNo": "2000000000000000018",

  "entrustAmount": "1000",

  "entrustPrice": "11.0",

  "entrustProp": "e",

  "entrustType": "0",

  "exchangeType": "0",

  "stockCode": "00981",

  "stockName": "00981",

  "forceEntrustFlag": "false",

  "sessionType": "0",

  "password":"Fpocc_11vTS6mS9YKYby6-v2VNujUx_fnnMaGncHPerLh9mCP_vDIhbeE1GLNDU4arl1euay-hiTmqmlwZlwtCMbw3Law7mx9NgVuwGVX3pXPuwYjcqxhaGZIsATHDSywxd4uZZhTCsrRua-Ug8dgJaPDc5os7-A9sFYxbxhI6I="

}

Response status

Status code	Description	schema
0	Successful
200	OK	ResponseVO«EntrustOrderResponse»
201	Created
401	Unauthorized
403	Forbidden
404	Not Found
406472	The order cannot contain less than 1 lot of fractions, please trade an integer multiple of 1 lot, or trade fractions through a "fractional order"
410200	Sorry, the order can not contain less than 1 lot of fractional shares, please trade an integer multiple of 1 lot, if you need to trade fractional shares please contact customer service.

Response parameters

Parameter name	Description	Type	schema
code	Status code	int32
data	Return data	EntrustOrderResponse	EntrustOrderResponse
entrustId	Order id, can be used to query orders/modify orders/cancel orders	string
status	Order status	int32
statusName	Order status name	string
·msg	Status messag	string

Response example

{
	"code": 0,
	"msg": "操作成功",
	"data": {
		"entrustId": "1181776863632019456",
		"status": 1,
		"statusName": "等待提交"
	}
}

# 2.2Modify order/cancel order

API address /order-center-sg/open-api/modify-order
Request method POST
consumes ["application/json"]
produces ["/"]
API description Modify order/Cancel order
Request parameters

Parameter name	Description	Request type	Required	Type
Authorization	The token information of the header information	header	true	string
X-Lang	Language (1-Simplified Chinese，

Request header example

Authorization:eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJzZXNzaW9uIjoiMzIyMzM1ZTc1NTZiNDQzMzkyZWNmZWJmYTYzYjZmMzEiLCJzb3VyY2UiOiJhcHAiLCJ1dWlkIjozNDA1MDIxMzExOTM0ODczNjB9.cvuoahb0h_s1rx57iJBwQn7FNcNfFJ6llCTUlqDTFlD

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

X-Lang: 1

X-Request-Id: 928239187123721231232

X-Type: 1

X-Channel：100082

X-Sign：body 使用RSA私钥加密

Request body example

{

	"actionType": 1,

	"entrustAmount": 500,

	"entrustId": 1181776863632019456,

	"entrustPrice": 322.0,

	"forceEntrustFlag": true

}

Response status

Status code	Description	schema
0	Successful
200	OK	Object
201	Created
401	Unauthorized
403	Forbidden
404	Not Found
406472	The order cannot contain less than 1 lot of fractions, please trade an integer multiple of 1 lot, or trade fractions through a "fractional order"
410200	Sorry, the order can not contain less than 1 lot of fractional shares, please trade an integer multiple of 1 lot, if you need to trade fractional shares please contact customer service.

Response parameters

Parameter name	Description	Type
code	Status code	int32
data	Return data	Object
entrustId	Entrust ID	string
status	Status	int32
statusName	Status name	string
msg	Status message	string

Response example

{

	"code": 0,

	"msg": "操作成功",

	"data": {

		"entrustId": "1181776863632019456",

		"status": 5,

		"statusName": "等待改单"

	}

}

# 2.3Modify range

API address /order-center-sg/open-api/modified-range
Request method POST
consumes ["application/json"]
produces ["application/json"]
API description Modify order display range
Request parameters

Parameter name	Description	Request type	Required	Type
Authorization	Token information of the header information	header	true	string
X-Lang	Language (1-Simplified Chinese，

Request header example

Authorization:eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJzZXNzaW9uIjoiMzIyMzM1ZTc1NTZiNDQzMzkyZWNmZWJmYTYzYjZmMzEiLCJzb3VyY2UiOiJhcHAiLCJ1dWlkIjozNDA1MDIxMzExOTM0ODczNjB9.cvuoahb0h_s1rx57iJBwQn7FNcNfFJ6llCTUlqDTFlD

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

X-Lang: 1

X-Type: 1

X-Channel：100082

X-Sign：body 使用RSA私钥加密

Request example

{

	"entrustId": 1181776863632019456,

	"newPrice": 323

}

Response status

Status code	Description	schema
0	Successful	ResponseVO
200	OK	ResponseVO«QueryEntrustInfoResponse»
201	Created
401	Unauthorized
403	Forbidden
404	Not Found

Response parameters

Parameter name	Description	Type	schema
code	Status code	int32
data	Return data	QueryEntrustInfoResponse	QueryEntrustInfoResponse
businessAmount	Amount of deals	number
entrustAmount	The amount of the original order	number
modifiedUpperAmount	The upper limit of modifications that can be modified	number
modifiedlowerAmount	The lower limit of modifications that can be modified	number
cashEnableAmount	Maximum amount that cash can buy	number
msg	Status message	string

Response status

{

	"code": 0,

	"data": {

		"businessAmount": 0,

		"entrustAmount": 0,

		"modifiedUpperAmount": 0,

		"modifiedlowerAmount": 0

	},

	"msg": ""

}

# 2.4Place an order in fractional shares

API address /order-center-sg/open-api/odd-entrust
Request method POST
consumes ["application/json"]
produces ["/"]
API description Fractional share trading
Request example

{

  "entrustAmount": 1,

  "entrustPrice": 82.1,

  "entrustType": 1,

  "exchangeType": 0,

  "stockCode": "00002"

}

Request parameters

Parameter name	Description	Request type	Required	Type
Authorization	Token information of the header information	header	true	string
X-Lang	Language

Response status

Status code	Description	schema
200	OK
201	Created
401	Unauthorized
403	Forbidden
404	Not Found

Response parameters

Parameter name	Description	Type
code	Status code	int32
data	Return data
oddId	Fractional share request record ID	string
status	Order status	int32
statusName	Order status name	string
msg	Status information	string

Response example

{

  "code": 0,

  "msg": "操作成功",

  "data": {

    "oddId": "1207553433704988672",

    "status": 0,

    "statusName": "待报单"

  }

}

# 2.5Fractional order withdrawal

API address /order-center-sg/open-api/odd-modify
Request method POST
consumes ["application/json"]
produces ["/"]
API description Fractional share trading

Request example

{

  "actionType": 0,

  "oddId": 1207553433704988672

}

Request parameters

Parameter name	Description	Request type	Required	Type
Authorization	Token information of the header information	header	true	string
X-Lang	Language

Response status

Status code	Description
200	OK
201	Created
401	Unauthorized
403	Forbidden
404	Not Found

Response parameters

Parameter name	Description	Type
code	Status code	int32
oddId	Fractional share request record ID	string
status	Order status	int32
statusName	Order status name	string
msg	Status message	string

Response example

{

  "code": 0,

  "msg": "操作成功",

  "data": {

    "oddId": "1207553433704988672",

    "status": 9,

    "statusName": "已撤单"

  }

}

# 2.6The maximum number of buyable and sellable quantities

API address /order-center-sg/open-api/trade-quantity
Request method POST
consumes ["application/json"]
produces ["application/json"]
API description Gets the maximum number available
Request parameters

Parameter name	Description	Request type	Required	Type
Authorization	Token information of the header information	header	true	string
X-Lang	Language

Request header example

Authorization:eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJzZXNzaW9uIjoiMzIyMzM1ZTc1NTZiNDQzMzkyZWNmZWJmYTYzYjZmMzEiLCJzb3VyY2UiOiJhcHAiLCJ1dWlkIjozNDA1MDIxMzExOTM0ODczNjB9.cvuoahb0h_s1rx57iJBwQn7FNcNfFJ6llCTUlqDTFlD

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

X-Lang: 1

X-Type: 1

X-Channel：100082

X-Sign：body 使用RSA私钥加密

Request body example

{

	"entrustPrice": 234,

	"entrustProp": "e",

	"exchangeType": 0,

	"stockCode": "700"

}

Response status

Status code	Description	schema
0	Successful	ResponseVO
200	OK	ResponseVO«SaleAndBuyQuantityResponse»
201	Created
401	Unauthorized
403	Forbidden
404	Not Found

Response parameters

Parameter name	Description	Type	schema
code	Status code	int32
data	Return data	SaleAndBuyQuantityResponse	SaleAndBuyQuantityResponse
buyEnableAmount	Maximum buyable amount（Margin）	number
oddEnableAmount	Maximum number of fractional share that can be sold	number
saleEnableAmount	Maximum sellable amount（Cash）	number
saleEnableIntAmount	The maximum number of integral stocks that can be sold	number
handAmount	Number of shares per lot	number
cashEnableAmount	Cash buyable amount - including fractional shares：Query available for buying back	number
cashEnableIntAmount	Cash can buy the lot size：Query available for buying back	number
cashPurchasingPower	Cash buying power，query available for buying bac	number
maxPurchasingPower	Margin buying power，margin account&&query available for buying back	number
fundAccoutType	Fund account type
(0-Cash account，M-Margin account)	string
msg	Status message	string

Response status

{

  "code": 0,

  "msg": "操作成功",

  "data": {

    "saleEnableAmount": 500.00,

    "saleEnableIntAmount": 500.0000,

    "oddEnableAmount": 0.0000,

    "buyEnableAmount": 800.00,

    "handAmount": 100.0000

  }

}

# 2.7Today's order - paging query

API address /order-center-sg/open-api/today-entrust
Request method POST
consumes ["application/json"]
produces ["application/json"]
API description Fund account number is required
Request parameters

Parameter name	Description	Request type	Required	Type
Authorization	Token information of the header information	header	true	string
X-Lang	Language

Request header example

Authorization:eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJzZXNzaW9uIjoiMzIyMzM1ZTc1NTZiNDQzMzkyZWNmZWJmYTYzYjZmMzEiLCJzb3VyY2UiOiJhcHAiLCJ1dWlkIjozNDA1MDIxMzExOTM0ODczNjB9.cvuoahb0h_s1rx57iJBwQn7FNcNfFJ6llCTUlqDTFlD

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

X-Lang: 1

X-Type: 1

X-Channel：100082

X-Sign：body 使用RSA私钥加密

Request body example

{

	"exchangeType": 0,

	"pageNum": 1,

	"pageSize": 10,

	"stockCode": "",

	"stockName": ""

}

Response status

Status code	Description	schema
0	Successful	ResponseVO
200	OK	ResponseVO«PageInfoVO«TodayEntrustByAppResponse»»
201	Created
401	Unauthorized
403	Forbidden
404	Not Found

Response parameters

Parameter name	Description	Type	schema
code	Status code	int32
data	Return data	PageInfoVO«TodayEntrustByAppResponse»	PageInfoVO«TodayEntrustByAppResponse»
list	The result collection	array	TodayEntrustByAppResponse
businessAmount	Transaction amount	number
businessAveragePrice	Average price	number
serialNo	Serial number	int64
createTime	Entrust time	string
entrustAmount	Entrust amount	number
entrustId	Entrust id	string
entrustNo	Entrust NO.	string
entrustPrice	Entrust price	number
entrustProp	Entrust property ('0'-U.S. stock limit order,

Response example

{

	"code": 0,

	"msg": "操作成功",

	"data": {

		"pageNum": 1,

		"pageSize": 0,

		"total": 1,

		"list": [{

			"entrustId": "1181776863632019456",

			"entrustNo": "191",

			"status": 5,

			"statusName": "等待改单",

			"exchangeType": 0,

			"entrustType": 0,

			"entrustProp": "e",

			"entrustAmount": 700,

			"businessAmount": 0,

			"entrustPrice": 210,

			"businessAveragePrice": 0,

			"stockCode": "00700",

			"stockName": "腾讯控股",

			"moneyType": 2,

			"createTime": "11:42:15",

			"flag": "0",

			"serialNo": 1233123554314,

			"sessionType": 0

		}]

	}

}

# 2.8All Orders - Paginated query

API address /order-center-sg/open-api/his-entrust
Request method POST
consumes ["application/json"]
produces ["application/json"]
API description Requires funding account number
Request parameters

Parameter name	Description	Request type	Required	Type
Authorization	Token information of the header information	header	true	string
X-Lang	Language

Request header example

Authorization:eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJzZXNzaW9uIjoiMzIyMzM1ZTc1NTZiNDQzMzkyZWNmZWJmYTYzYjZmMzEiLCJzb3VyY2UiOiJhcHAiLCJ1dWlkIjozNDA1MDIxMzExOTM0ODczNjB9.cvuoahb0h_s1rx57iJBwQn7FNcNfFJ6llCTUlqDTFlD

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

X-Lang: 1

X-Type: 1

X-Channel：100082

X-Sign：body 使用RSA私钥加密

Request body example

{

	"dateFlag": "1",

	"entrustBeginDate": "",

	"entrustEndDate": "",

	"exchangeType": 0,

	"pageNum": 1,

	"pageSize": 10,

	"stockCode": ""

}

Response status

Status code	Description	schema
0	Successful	ResponseVO
200	OK	ResponseVO«PageInfoVO«HisEntrustByAppResponse»»
201	Created
401	Unauthorized
403	Forbidden
404	Not Found

Response parameters

Parameter name	Description	Type	schema
code	Status code	int32
data	Return data	PageInfoVO«HisEntrustByAppResponse»	PageInfoVO«HisEntrustByAppResponse»
list	The result collection	array	HisEntrustByAppResponse
businessAmount	Transaction amount	number
businessAveragePrice	The average transaction price	number
serialNo	Serial NO.	int64
createDate	Entrust date	string
createTime	Entrust time	string
dayEnd	Whether the next day, 0 is not the next day, 1 has been the next day	int32
entrustAmount	Entrust amount	number
entrustId	Entrust ID	string
entrustNo	Entrust NO.	string
entrustPrice	Entrust price	number
entrustProp	Entrust property

Response example

{

	"code": 0,

	"msg": "操作成功",

	"data": {

		"pageNum": 1,

		"pageSize": 20,

		"total": 2,

		"list": [{

				"entrustId": "1181776863632019456",

				"entrustNo": "191",

				"status": 5,

				"statusName": "等待改单",

				"exchangeType": 0,

				"entrustType": 0,

				"entrustProp": "e",

				"entrustAmount": 700,

				"businessAmount": 0,

				"entrustPrice": 210,

				"businessAveragePrice": 0,

				"stockCode": "00700",

				"stockName": "腾讯控股",

				"moneyType": 2,

				"createTime": "11:42:15",

				"createDate": "20191009",

				"flag": "0",

				"serialNo": 1233123554314,

				"sessionType": 0

			}

		],

		"nowDate": "20191009"

	}

}

# 2.9Query order details

API address /order-center-sg/open-api/order-detail
Request method POST
consumes ["application/json"]
produces ["application/json"]
API description Query order details
Request pamameters

Parameter name	Description	Request type	Required	Type
Authorization	Token information of the header information	header	true	string
X-Lang	Language (1-Simplified Chinese，

Request header example

Authorization:eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJzZXNzaW9uIjoiMzIyMzM1ZTc1NTZiNDQzMzkyZWNmZWJmYTYzYjZmMzEiLCJzb3VyY2UiOiJhcHAiLCJ1dWlkIjozNDA1MDIxMzExOTM0ODczNjB9.cvuoahb0h_s1rx57iJBwQn7FNcNfFJ6llCTUlqDTFlD

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

X-Lang: 1

X-Type: 1

X-Channel：100082

X-Sign：body 使用RSA私钥加密

Request example

{

	"serialNo": 0,

	"entrustId": 0

}

Response status

Status code	Description	schema
0	Successful	ResponseVO
200	OK	ResponseVO«AppEntrustRecordDetailResponse»
201	Created
401	Unauthorized
403	Forbidden
404	Not Found

Response parameters

Parameter name	Description	Type	schema
code	Return code	int32
data	Return data	AppEntrustRecordDetailResponse	AppEntrustRecordDetailResponse
appEntrustRecordDetailInfoList	list information	array	AppEntrustRecordDetailInfo
businessAmount	Transaction number	number
businessAveragePrice	Transaction average price	number
businessBalance	Transaction amount	number
commissionFee	HK and U.S market, commission	string
createTime	Time	string
depositStockDay	Stock deposit time	string
entrustId	Entrust ID	int64
entrustAmount	Entrust number	number
entrustBalance	Entrust amount	number
entrustFee	Total fee	string
entrustPrice	Entrust price	number
entrustProp	Entrust property

Response example

{

	"code": 0,

	"msg": "操作成功",

	"data": {

		"statusName": "全部成交",

		"status": 0,

		"stockCode": "00700",

		"stockName": "腾讯控股",

		"document": "由于和交易所清算交收，部分数据可能在交易完成的第2天（工作日）展示",

		"appEntrustRecordDetailInfoList": [{

				"entrustProp": "e",

				"entrustPropName": "增强限价单",

				"entrustAmount": 700,

				"businessAmount": 700,

				"entrustPrice": 210,

				"entrustBalance": 147000,

				"businessAveragePrice": 322,

				"businessBalance": 225400,

				"moneyType": 2,

				"createTime": "2019-10-09 11:42:15",

				"depositStockDay": null,

				"commissionFee": null,

				"platformUseFee": null,

				"stampDutyFee": null,

				"payFee": null,

				"transactionFee": null,

				"transactionLevyFee": null,

				"tradingSystemUsage": null,

				"entrustFee": null,

				"orderStatus": 11,

				"orderStatusName": "委托下单"

			},

			{

				"entrustProp": "e",

				"entrustPropName": "增强限价单",

				"entrustAmount": 700,

				"businessAmount": 700,

				"entrustPrice": 322,

				"entrustBalance": 225400,

				"businessAveragePrice": 322,

				"businessBalance": 225400,

				"moneyType": 2,

				"createTime": "2019-10-09 14:58:03",

				"depositStockDay": null,

				"commissionFee": null,

				"platformUseFee": null,

				"stampDutyFee": null,

				"payFee": null,

				"transactionFee": null,

				"transactionLevyFee": null,

				"tradingSystemUsage": null,

				"entrustFee": null,

				"orderStatus": 21,

				"orderStatusName": "改单（最新订单）"

			},

			{

				"entrustProp": "e",

				"entrustPropName": "增强限价单",

				"entrustAmount": 700,

				"businessAmount": 700,

				"entrustPrice": 322,

				"entrustBalance": 225400,

				"businessAveragePrice": 322,

				"businessBalance": 225400,

				"moneyType": 2,

				"createTime": "2019-10-09 15:00:30",

				"depositStockDay": null,

				"commissionFee": null,

				"platformUseFee": null,

				"stampDutyFee": null,

				"payFee": null,

				"transactionFee": null,

				"transactionLevyFee": null,

				"tradingSystemUsage": null,

				"entrustFee": null,

				"orderStatus": 0,

				"orderStatusName": "全部成交（订单结束）"

			}

		],

		"entrustType": 0,

		"exchangeType": 0,

		"finalStateFlag": "1",

		"sessionType": 0,

"entrustId": 1181776863632019500

	}

}

# 2.10Inquiry of transaction records - pagination query

API address /order-center-sg/open-api/stock-record
Request method POST
consumes ["application/json"]
produces ["application/json"]
API description Requires funding account number
Request parameters

Parameter name	Description	Request Type	Required	Type
Authorization	Token information of the header information	header	true	string
X-Lang	Language (1-Simplified Chinese，

Request header example

Authorization:eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJzZXNzaW9uIjoiMzIyMzM1ZTc1NTZiNDQzMzkyZWNmZWJmYTYzYjZmMzEiLCJzb3VyY2UiOiJhcHAiLCJ1dWlkIjozNDA1MDIxMzExOTM0ODczNjB9.cvuoahb0h_s1rx57iJBwQn7FNcNfFJ6llCTUlqDTFlD

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

X-Lang: 1

X-Type: 1

X-Channel：100082

X-Sign：body 使用RSA私钥加密

Request example

{

	"beginTime": "2019-10-01",

	"endTime": "2019-10-10",

	"entrustId": 0,

	"exchangeType": 0,

	"pageNum": 1,

	"pageSize": 10,

	"stockCode": "700"

}

Response status

Status code	Description	schema
0	Successful	ResponseVO
200	OK	ResponseVO«PageInfoVO«StockRecordResponse»»
201	Created
401	Unauthorized
403	Forbidden
404	Not Found

Response parameters

Parameter name	Description	Type	schema
code	Status code	int32
data	Return data	PageInfoVO«StockRecordResponse»	PageInfoVO«StockRecordResponse»
list	Result collection	array	StockRecordResponse
businessAmount	Transaction number	number
businessBalance	Transaction amount	number
businessPrice	Transaction price	number
businessStatus	Transaction status（1Successful，2Cancel）	int32
businessTime	Transaction time	date-time
createTime	Record creation time	date-time
entrustId	Entrust ID	int64
entrustType	Enturst type(''0''-Buy,1-Sell，''2''-Query，''3'-Cancel，''4'-Replenishment，''5''-Modify，6Transfer in，7Transfer out,8Type)	int32
exchangeType	Transaction type('0'-Hongkong Stock，'1'-Shanghai A-share，'2'-Shanghai B-share，'3'-Shenzhen A-share，'4'-Shenzhen B-share，'5'-U.S stock，'6'-Shanghai-Hongkong Stock Connect，'7'-Shenzhen-Hong Kong Stock Connect)	int32
id		int64
moneyType	Currency type(0-RMB，1-U.S. dollar，2-HKD)	int32
recordId	Record ID	int64
remark	Remark	string
stockCode	Stock code	string
stockName	Stock name	string
updateTime	Record of the last update time	date-time
userId	User id	int64
pageNum	Current pagev	int32
pageSize	Number per page	int32
total	Total number	int64
msg	Status message	string

Response example

{

	"code": 0,

	"msg": "操作成功",

	"data": {

		"pageNum": 1,

		"pageSize": 10,

		"total": 133,

		"list": [{

			"id": 18405,

			"recordId": 1139100093871222800,

			"entrustId": 1139096696801153000,

			"userId": 336547695646785540,

			"moneyType": 2,

			"exchangeType": 0,

			"stockCode": "700",

			"stockName": "腾讯控股",

			"businessStatus": 1,

			"businessPrice": 334.2,

			"businessAmount": 10,

			"businessTime": "2019-06-14T09:12:49.000+0000",

			"createTime": "2019-06-13T09:20:00.000+0000",

			"updateTime": "2019-06-13T09:20:00.000+0000",

			"remark": null,

			"entrustType": 0,

			"businessBalance": 3342

		}]

	}

}

# 2.11Query positions

API address /asset-center-sg/open-api/stock-holding
Request method POST
consumes ["application/json"]
produces ["application/json"]
API description Requires funding account number
Request parameters

Parameter name	Description		Request type	Required	Type
Authorization	Token information of the header information		header	true	string
X-Lang	Language (1-Simplified Chinese，

Request header example

Authorization:eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJzZXNzaW9uIjoiMzIyMzM1ZTc1NTZiNDQzMzkyZWNmZWJmYTYzYjZmMzEiLCJzb3VyY2UiOiJhcHAiLCJ1dWlkIjozNDA1MDIxMzExOTM0ODczNjB9.cvuoahb0h_s1rx57iJBwQn7FNcNfFJ6llCTUlqDTFlD

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

X-Lang: 1

X-Type: 1

X-Channel：100082

X-Sign：body 使用RSA私钥加密

Query- request body example

{

  "exchangeType": 0

}

Response status

Status code	Description	schema
0	Successful	ResponseVO
200	OK	ResponseVO«List«StockHolding»»
201	Created
401	Unauthorized
403	Forbidden
404	Not Found

Response parameters

Parameter name	Description	Type	schema
code	Status code	int32
data	Return data	array	StockHolding
costPriceAccurate	Cost price - precise	string
currentAmount	Position amount	string
enableAmount	Sellable amount	string
frozenAmount	Frozen amount	string
exchangeType	Transaction type	int32
oddAmount	Fractional amount	string
stockCode	Stock code	string
stockName	Stock name	string
lastPrice	Latest price	string
msg	Status message	string

Response example

{

	"code": 0,

	"msg": "操作成功",

	"data": [{

			"exchangeType": 0,

			"stockCode": "19981",

			"stockName": "国药麦银零四沽A",

			"currentAmount": "157.000000",

			"oddAmount": "157.000000",

			"lastPrice": "0.320000",

			"costPriceAccurate": "0.303000000"

		}]

}

# 2.12Query asset

API address /asstet-center-sg/open-api/stock-asset
Request method POST
consumes ["application/json"]
produces ["application/json"]
API description Requires funding account number
Request parameters

Parameter name	Description	Request type	Required	Type
Authorization	Token information of the header information	header	true	string
X-Lang	Language (1-Simplified Chinese，2-Traditional Chinese，3-English)	header	true	string
X-Channel	Channel	header	true	string
X-Time	Time stamp	header	true	string
X-Sign	RSA signature	header	true	string
exchangeType	Transaction type(0-Hongkong Stock,

5-U.S Stock, 67-A-share) | body | true | int32 |

Request header example

Authorization:eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJzZXNzaW9uIjoiMzIyMzM1ZTc1NTZiNDQzMzkyZWNmZWJmYTYzYjZmMzEiLCJzb3VyY2UiOiJhcHAiLCJ1dWlkIjozNDA1MDIxMzExOTM0ODczNjB9.cvuoahb0h_s1rx57iJBwQn7FNcNfFJ6llCTUlqDTFlD

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

X-Lang: 1

X-Type: 1

X-Channel：100082

X-Sign：body 使用RSA私钥加密

Request body example

{

  "exchangeType": 0

}

Response status

Status code	Description	schema
0	Successful	ResponseVO
200	OK	ResponseVO«StockAssetDTO»
201	Created
401	Unauthorized	+
403	Forbidden
404	Not Found

Response parameters

Parameter name	Description	Type	schema
code	Status code	int32
data	Return data	StockAssetDTO	StockAssetDTO
asset	Total asset	string
enableBalance	Available cash	string
frozenBalance	Frozen amount	string
totalDailyBalance	Today's profit and loss amount	string
totalDailyBalancePercent	Today's profit and loss ratio	string
totalHoldingBalance	The amount of profit or loss on the position	string
totalHoldingBalancePercent	The proportion of profit and loss of positions	string
debitBalance	Amount of debt	string
anticipatedInterest	Estimated interest	string
riskStatusCode	Risk control status CODE Risk status 1、Safe 2、Warning 3、Danger 4、Force Liquidation	string
riskStatusName	Risk control status name mv status 1、Safe 2、Warning 3、Danger 4、Force Liquidation	string
mv	Risk ratio	string
pv	pv	string
creditAmount	Credit Limit	string
callMarginCall	Margin call	string
stockHoldingList	List of open positions	array	StockHolding
costPriceAccurate	Cost price - precise	string
currentAmount	The number of open positions	string
exchangeType	Transaction type	int32
oddAmount	Number of fractional shares	string
stockCode	Stock code	string
stockName	Stock name	string
withdrawBalance	Withdrawable amount	string
msg	Status message	string

Response example

{

	"code": 0,

	"msg": "操作成功",

	"data": {

		"asset": "96117771.040000",

		"marketValue": "3035584.090000",

		"enableBalance": "92906473.37",

		"withdrawBalance": "92906473.37",

		"frozenBalance": "175713.580000",

		"onWayBalance": "0.000000",

		"stockHoldingList": [{

			"exchangeType": 0,

			"stockCode": "19981",

			"stockName": "国药麦银零四沽A",

			"currentAmount": "157.000000",

			"oddAmount": "157.000000",

			"lastPrice": "0.320000",

			"marketValue": "50.240000",

			"hisMarketValue": "0.000000",

			"costPrice": "0.303",

			"costPriceAccurate": "0.303000000",

			"dailyBalance": "50.240000",

			"dailyBalancePercent": "1.000000",

			"holdingBalance": "2.669000",

			"holdingBalancePercent": "0.056106",

			"quoteType": "1"

		}]

	}

}

# 2.13Client stock asset inquiry-batch

API address /order-center-sg/open-api/stock-asset-list
Request method POST
consumes ["application/json"]
produces ["application/json"]
API description Requires funding account number
Request header example

Authorization:eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJzZXNzaW9uIjoiMzIyMzM1ZTc1NTZiNDQzMzkyZWNmZWJmYTYzYjZmMzEiLCJzb3VyY2UiOiJhcHAiLCJ1dWlkIjozNDA1MDIxMzExOTM0ODczNjB9.cvuoahb0h_s1rx57iJBwQn7FNcNfFJ6llCTUlqDTFlD

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

X-Lang: 1

X-Type: 1

X-Channel：100082

X-Sign：body 使用RSA私钥加密

Request body example

{

  "exchangeType": 100

}

Request parameters

Parameter name	Descriptio	Request type	Required	Type
Authorization	Token information of the header information	header	true	string
X-Channel	Channel ID, distributed by uSMART	header	true	string
X-Lang	Language (1-Simplified Chinese，2-Traditional Chinese，3-English)	header	true	string
X-Sign	RSA siganature	header	true	string
X-Type	APP type(1-Mainland China Version，2-Hongkong Version)	header	true	string
exchangeType	Transaction type，0 Hongkong Stcok，5 U.S. stock，67 A-share	body	true	int32

Response status

Status code	Description	schema
0	Successful	ResponseVO
200	OK	ResponseVO«List«StockAssetDTO»»
201	Created
401	Unauthorized
403	Forbidden
404	Not Found

Response parameters

Parameter name	Description	Type
code	Status code	int32
data	Return data	array
asset	Total asset	string
enableBalance	Available amount	string
frozenBalance	Frozen amount	string
marketValue	Market value of stock	string
onWayBalance	Funds in transit	string
stockHoldingList	List of open positions	array
costPrice	Cost price	string
costPriceAccurate	Cost price - precise	string
currentAmount	Number of open positions	string
dailyBalance	The amount of profit and loss for the day	string
dailyBalancePercent	The proportion of profit and loss on the day	string
enableAmount	Sellable quantity	number
exchangeType	Transaction type	int32
frozenAmount	Frozen quantity	number
hisMarketValue	Yesterday's market value	string
holdingBalance	The amount of profit or loss on the position	string
holdingBalancePercent	The proportion of profit and loss of positions	string
lastPrice	Latest price	string
marketValue	Market value	string
oddAmount	Number of fractional shares	string
quoteType	Quotes type 0:Delayed quotes

Response example

{

  "code": 0,

  "data": [

    {

      "asset": "",

      "enableBalance": "",

      "frozenBalance": "",

      "marketValue": "",

      "onWayBalance": "",

      "stockHoldingList": [

        {

          "costPrice": "",

          "costPriceAccurate": "",

          "currentAmount": "",

          "dailyBalance": "",

          "dailyBalancePercent": "",

          "enableAmount": 0,

          "exchangeType": 0,

          "frozenAmount": 0,

          "hisMarketValue": "",

          "holdingBalance": "",

          "holdingBalancePercent": "",

          "lastPrice": "",

          "marketValue": "",

          "oddAmount": "",

          "quoteType": "",

          "stockCode": "",

          "stockName": ""

        }

      ],

      "stockOnWayBalanceDTOList": [

        {

          "applyType": 0,

          "applyTypeName": "",

          "exchangeType": 0,

          "moneyType": 0,

          "onWayBalance": 0,

          "stockCode": "",

          "stockName": ""

        }

      ],

      "totalDailyBalance": "",

      "totalDailyBalancePercent": "",

      "totalHoldingBalance": "",

      "totalHoldingBalancePercent": "",

      "withdrawBalance": ""

    }

  ],

  "msg": ""

}

# 2.14Query aggregated asset information

API address /aggregation-server-sg/open-api/user-asset-aggregation/v1
Request method POST
consumes ["application/json"]
produces ["application/json"]
API description Requires token
Request parameters

Parameter name	Description	Request type	Required	Type
Authorization	Token information of the header information	header	true	string
X-Lang	Language (1-Simplified Chinese，
2-Traditional Chinese，3-English)	header	true	string
X-Channel	Channel ID, distributed by uSMART	header	true	string
X-Time	Time stamp	header	true	string
X-Request-Id	The requestId information of the header information ensures uniqueness and prevents duplicate submissions to implement the interface idempotently	header	true	string
X-Sign	RSA signature	header	true	string
exchangeType	Transaction type，0-Hongkong Stock，5-U.S. stock，67-A-share	body	true	int32

Request header example

Authorization: eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJzZXNzaW9uIjoiOTMyYmFjY2U3MGU3NDgwM2JmNjYxODk0OTM3ZDlkN2QiLCJzb3VyY2UiOiJ3ZWIiLCJ1dWlkIjozNDMwMjExNDU2ODI4NjIwODB9.XiF0eWAmeL-pthTg--5SLObnscJcDYHaJTJZTHAucwQ

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

X-Lang: 1

X-Channel：100082

X-Request-Id: 928239187123721231232

X-Sign：body 使用RSA私钥加密

Resnponse status

Status code	Description	schema
0	Successful	ResponseVO
200	OK	ResponseVO«OpenHoldAsset»
108008	User service is not available
108011	The user information query API is abnormal
108027	stock-order service is not available
108028	Get the customer stock asset query API is abnormal
108029	finance-server service is not available
108030	Get Current Client Fund Position List API is abnormal
108031	Get Current Client Bond Position List API is abnormal

Response parameters

Parameter name	Description	Type	schema
Code	Response code 0-The request was successful	int32
Data	Response data	object	OpenHoldAsset
asset	Total asset	string
bondMarketValue	Bond market value	string
enableBalance	Available amount	string
frozenBalance	Frozen amount	string
fundMarketValue	Market value of fund	string
onWayBalance	Funds in transit	string
stockMarketValue	Market value of stock	string
withdrawBalance	Withdrawable amount	string
totalHoldingBalance	The amount of profit or loss on the position	string
msg	Response message	string

Response example

{

 "code": 0,

 "msg": "请求成功",

 "data": {

  "asset": "997457.66",

  "stockMarketValue": "88165.000000",

  "bondMarketValue": "0.00",

  "fundMarketValue": "0.00",

  "enableBalance": "908484.60",

  "withdrawBalance": "908484.60",

  "frozenBalance": "808.060000",

"onWayBalance": "0.00",

"totalHoldingBalance": "-2510.00"

 }

}

# 2.15Get the number of margin shares

API address /order-center-sg/open-api/trade-margin-quantity
Request method POST
consumes ["application/json"]
produces ["application/json"]
API description Get the number of margin shares
Request example

{

  "entrustAmount": 1,

  "entrustId": 1,

  "entrustPrice": 1,

  "entrustProp": "",

  "entrustType": 1,

  "exchangeType": 1,

  "stockCode": ""

}

Request parameters

Parameter name	Description	Request type	Required	Type
Authorization	Token information of the header information	header	true	string
X-Lang	Language (1-Simplified Chinese，

Response status

Status code	Description
0	成功
200	OK
201	Created
401	Unauthorized
403	Forbidden
404	Not Found

Response parameters：

Parameter name	Description	Type
code	Status code	integer(int32)
data	Return data
cashEnableAmount	The amount of cash available for this order	number
cashEnableBalance	Buyable cash is used for this order	number
cashMaxEnableAmount	Maximum amount of cash that can be used to buy	number
marginAmount	Number of margin shares	number
marginBalance	Amount of margin	number
msg	Status message	string

Response example

{

 "code": 0,

 "msg": "操作成功",

 "data": {

   "saleEnableAmount": 0.00,

   "saleEnableIntAmount": 0.0000,

   "oddEnableAmount": 0.0000,

   "buyEnableAmount": 6000.00,

   "handAmount": 100.0000,

   "cashEnableAmount": 2931,

   "cashEnableIntAmount": 2900.0000,

   "cashPurchasingPower": 983164.00,

   "maxPurchasingPower": 2026893.26,

   "fundAccoutType": "M"

 }

}

# 2.16Client margin account details

API address /order-center-sg/open-api/margin-detail
Request method POST
consumes ["application/json"]
produces ["application/json"]
API description Requires funding account number
Request example

{

  "exchangeType": 0,

}

Request parameters

Parameter name	Description	Type	Required	Type
Authorization	Token information of the header information	header	true	string
X-Channel	Channel ID，distributed by uSMART	header	true	string
X-Lang	Language (1-Simplified Chinese，

Response status

Status code	Desccription
0	Successful
200	OK
201	Created
401	Unauthorized
403	Forbidden
404	Not Found

Response parameters

Parameter name	Description	Type
code	Status code	integer(int32)
data	Return data	MarginDetailResponse
anticipatedInterest	Estemated interest	number
asset	Net asset	number
callMarginCall	Margin call	number
creditAmount	credit limit	number
creditRatio	Credit ratio	number
debitBalance	Amount of liabilities	number
enableBalance	Available amount	number
frozenBalance	Frozen amount	number
marginRatioDay	Daily margin ratio	string
marginRatioYear	Yearly margin ratio	string
marketValue	Market value of stock	number
fundBondMarketValue	Market value of funds	number
mortgageMarketValue	Mortgage market cap	number
mv	mv%	number
onWayBalance	IPO fund in transit	number
purchasePower	Buying power	number
riskStatusCode	Risk level CODE	integer(int32)
riskStatusName	Risk level name	string
withdrawBalance	Withdrawable cash	number
totalHoldingBalance	The amount of profit or loss on the position	number
msg

Response example

{

  "code": 0,

  "msg": "操作成功",

  "data": {

    "asset": "1021464.00",

    "enableBalance": "983164.00",

    "purchasePower": "2026893.26",

    "withdrawBalance": "983164.00",

    "frozenBalance": "0.00",

    "onWayBalance": "0.00",

    "marketValue": "28300.00",

    "mv": "0.0000",

    "riskStatusCode": 1,

    "riskStatusName": "安全",

    "debitBalance": "0.00",

    "callMarginCall": "0.00",

    "anticipatedInterest": "913.65",

    "mortgageMarketValue": "13584.00",

    "creditAmount": "1043729.26",

    "creditRatio": "0.80",

    "marginRatioYear": "6.60%",

    "marginRatioDay": null,

		" totalHoldingBalance": 100

  }

}

# 3 IPO subscription

# 3.1Get IPO list - paginated query

API address /order-center-sg/open-api/ipo-list
Request method POST
consumes ["application/json"]
produces ["/"]
API description Get IPO list (no login required)
Request parameters

Parameter name	Description	Type	Required	Type
Authorization	Token information of the header information	header	true	string
X-Lang	Language (1-Simplified Chinese，

Request header example

Authorization:eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJzZXNzaW9uIjoiMzIyMzM1ZTc1NTZiNDQzMzkyZWNmZWJmYTYzYjZmMzEiLCJzb3VyY2UiOiJhcHAiLCJ1dWlkIjozNDA1MDIxMzExOTM0ODczNjB9.cvuoahb0h_s1rx57iJBwQn7FNcNfFJ6llCTUlqDTFlD

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

X-Lang: 1

X-Type: 1

X-Channel：100082

X-Sign：body 使用RSA私钥加密

Request body example

{

	"pageNum": 1,

	"pageSize": 10,

	"status": 1

}

Response status

Status code	Description	schema
200	OK	ResponseVO«PageInfoVO«AppGetIpoListResponse»»
201	Created
401	Unauthorized
403	Forbidden
404	Not Found

Response parameters

Parameter name	Description	Type	schema
code	Status code	int32
data	Response data	PageInfoVO«OpenApiGetIpoListResponse»	PageInfoVO«OpenApiGetIpoListResponse»
list	The result collection	array	OpenApiGetIpoListResponse
bookingRatio	Subscription multiples	number
endTime	Cash subscription end time yyyy-MM-dd HH:mm:ss	string
englishName	The English name of the IPO	string
exchangeType	Market type(0-Hongkong stock)	int32
financingEndTime	Margin subscription end time	string
financingMultiple	Margin multiples	int32
ipoId	IPO id	string
labelStatus	Tag status(0-Subscribed,1-Selected,2-Not selected)	int32
latestEndtime	Latest subscription deadline(The latest deadline for international subscriptions, margin subscriptions and cash subscriptions)	string
leastAmount	Minimum amount	number
listingPrice	Final listing price	number
listingTime	Listing time	string
moneyType	Currency type(0-RMB，1-U.S. dollars，2-HKD)	int32
priceMax	Highest offer price	number
priceMin	Lowest offer price	number
publishTime	Announcement date	string
remainingTime	Remaining time（S）	int64
serverTime	Server time	string
status	IPO status(0-To be subscribed，1-Subscribed，2-To be deducted，3-To be confirmed，4-Confirmed pending publication，5-To be listing，6-Listed，7-Cancel listing，8-Suspension of listing，9-Delayed listing)	int32
statusName	Chinese status name	string
stockCode	Code of IPO	string
stockName	Name of IPO	string
subscribeWay	Subscription methods, multiple subscriptions use , to seperate, such as 0,1 support cash and financing(1-Public cash subscription，2-Public Margin Subscription，3-International Placement)-This field determines whether the margin subscription is supported	string
successRate	Winning rate	number
pageNum	Current type	int32
pageSize	Number per page	int32
total	Total number	int64
msg	Status message

Response example

{

	"code": 0,

	"msg": "操作成功",

	"data": {

		"pageNum": 1,

		"pageSize": 20,

		"total": 2,

		"list": [{

				"ipoId": "1143834475048767488",

				"stockCode": "02099",

				"exchangeType": 0,

				"status": 1,

				"statusName": "认购中",

				"stockName": "中国黄金国际",

				"englishName": "CHINAGOLDINTL",

				"leastAmount": null,

				"priceMin": 7,

				"priceMax": 11,

				"listingPrice": 10,

				"endTime": "2019-06-27",

				"financingEndTime": null,

				"latestEndtime": "2019-06-27",

				"remainingTime": -1,

				"labelStatus": null,

				"successRate": null,

				"bookingRatio": null,

				"publishTime": "2019-07-01",

				"listingTime": "2019-07-02",

				"moneyType": 2,

				"serverTime": "2019-10-09 21:08:21",

				"subscribeWay": "1",

				"financingMultiple": 3

			},

			{

				"ipoId": "1133576191818039296",

				"stockCode": "00994",

				"exchangeType": 0,

				"status": 1,

				"statusName": "认购中",

				"stockName": "中天宏信",

				"englishName": "CT VISION",

				"leastAmount": null,

				"priceMin": 7,

				"priceMax": 10,

				"listingPrice": 9,

				"endTime": "2019-07-29",

				"financingEndTime": null,

				"latestEndtime": "2019-07-29",

				"remainingTime": -1,

				"labelStatus": null,

				"successRate": null,

				"bookingRatio": 0,

				"publishTime": "2019-07-30",

				"listingTime": "2019-07-31",

				"moneyType": 2,

				"serverTime": "2019-10-09 21:08:21",

				"subscribeWay": "1",

				"financingMultiple": 1
			}

		]

	}

}

# 3.2Get IPO details

API address /order-center-sg/open-api/ipo-info
Request method POST
consumes ["application/json"]
produces ["/"]
API description Get IPO details
Request parameters

Parameter name	Description	Request type	Required	Type
Authorization	Token information of the header information	header	true	string
X-Lang	Language (1-Simplified Chinese，

Response status

Status code	Description	schema
200	OK	ResponseVO«appIpoInfoResponse»
201	Created
401	Unauthorized
403	Forbidden
404	Not Found

Request header example

Authorization:eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJzZXNzaW9uIjoiMzIyMzM1ZTc1NTZiNDQzMzkyZWNmZWJmYTYzYjZmMzEiLCJzb3VyY2UiOiJhcHAiLCJ1dWlkIjozNDA1MDIxMzExOTM0ODczNjB9.cvuoahb0h_s1rx57iJBwQn7FNcNfFJ6llCTUlqDTFlD

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

X-Dt: 1

X-Lang: 1

X-Request-Id: 928239187123721231232

X-Type: 1

X-Channel：100082

X-Sign：body 使用RSA私钥加密

Request body example

{

	"ipoId": 1133576191528632320

}

Response parameters

Parameter name	Description	Type	schema
code	Status code	int32
data	Return data	appIpoInfoResponse	appIpoInfoResponse
applied	Whether the user has subscribed or not	boolean
beginTime	Cash subscription start time	string
bookingFee	Cash subscription fee	number
bookingRatio	Subscription multiples	number
compFinancingSurplus	Net balance of the company's margin amount	number
depositRate	Margin rate	number
ecmEndTime	International subscription deadline	date-time
ecmStatus	ecm IPO status

(0-To be subscribed, 1-Subscribed，2-To be deducted，3-Pending deductions [not all deductions successful]，4-To be submitted，5-To be assigned，6-To be refunds，7-To be refunds [Not all refunds successful]， 8-To be coupons，9-To be coupons [not all coupons successful]，10-To be confirmed by CCASS，11-To be listed，12-Listed，13-Suspension of subscription) | int32 | | | endTime | Cash subscription end time | string | | | englishName | English name of IPO | string | | | exchangeType | Transaction type(0-HK,5-US) | int32 | | | exchangeTypeName | Name of transaction type | string | | | financingEndTime | Margin subscription deadline | date-time | | | financingFee | Margin fees | number | | | financingMultiple | Margin multiples | int32 | | | financingTips | Tips for margin subscription | string | | | greyFlag | Whether dark pool are supported（0-Not support，1-support） | int32 | | | greyTimeBegin | Dark pool trading time starts, format HH:mm:ss | string | | | greyTimeEnd | Dark pool trading time ends, formatHH:mm:ss | string | | | greyTradeDate | Dark pool trading date, format yyyy-MM-dd | string | | | handAmount | Number of shares per lot | number | | | interestBeginDate | Margin subscription/interest calculation start time | date-time | | | interestDay | The number of interest-bearing days | int32 | | | interestEndDate | End time of margin interest accrual | date-time | | | interestRate | Default margin interest | number | | | ipoFinancingRatios | Tiered margin interest rate (json array:[{"financing_amount_begin":Initial subscription amount,"financing_amount_end":Ending subscription amount,"interest_rate":Interest,"exchange_type":Market type,"stock_code":"IPO code"}]) | array | IpoFinancingRatio | | exchange_type | Market type | int32 | | | financing_amount_begin | Initial subscription amount | number | | | financing_amount_end | Ending subscription amount | number | | | interest_rate | Interest rate | number | | | stock_code | IPO code | string | | | ipoId | IPO id | string | | | latestEndtime | Subscription deadline (latest deadline for international, margin and cash subscriptions) | string | | | leastAmount | Minimum purchase amount (1 lot subscription amount) | number | | | listingPrice | Final listing price | number | | | listingTime | Listing time | string | | | marketValueMax | Maximum market value | number | | | marketValueMin | Minimum market value | number | | | moneyType | Currency type(0-RMB，1-U.S. dollar，2-HKD) | int32 | | | officialBegin | Official IPO start time | string | | | officialEnd | Official IPO closing time | string | | | priceMax | Highest offer price | number | | | priceMin | Lowest offer price | number | | | prospectusLink | Prospectus links | string | | | publishQuantity | Issue of share capital | number | | | publishTime | Announcement of winning date | string | | | qtyAndCharges | Gear information(json array:[{"allotted_amount":The amount of the winning lot,"applied_amount":Subscription amount,"exchange_type":Market type,"shared_applied":Subscription quantity,"stock_code":"IPO amount"," leastCash ":The minimum use of cash corresponding to the gear}]) | array | IpoQtyAndCharges | | allotted_amount | Allotted amount | number | | | applied_amount | Subscription amount | number | | | exchange_type | Market type | int32 | | | leastCash | The minimum use of cash corresponding to the gear | int32 | | | shared_applied | Subscription quantity | number | | | stock_code | IPO code | string | | | remainingTime | Time remaining in subscription (seconds) | int64 | | | serverTime | Server time | string | | | sponsor | Sponsor | string | | | status | IPO status(0-To be subscribed，1-Subscribed，2-To be deducted，3-To be confirmed，4-To be announced，5-To be listed，6-listed，7-Cancel listing，8-Suspension of listing，9-Delayed listing) | int32 | | | statusName | Chinese status name | string | | | stockCode | IPO code | string | | | stockIntroduction | Introduction of stock | string | | | stockName | IPO name | string | | | subscribeWay | Subscription methods, multiple subscriptions use, separated. For example, 1,2 supports cash and margin (1 - public cash subscription, 2 - public margin subscription, 3 - international placement) - this field can determine whether financing subscription is supported | string | | | successRate | Winning rate | number | | | tips | Tips for cash subscription | string | | | totalQuantity | Total share capital | number | | | updateTime | Update time | string | | | msg | Status message | string | |

Response example

{

	"code": 0,

	"msg": "操作成功",

	"data": {

		"ipoId": "1143834475048767488",

		"stockCode": "02099",

		"stockName": "中国黄金国际",

		"status": 1,

		"exchangeType": 0,

		"moneyType": 2,

		"handAmount": null,

		"bookingFee": 10,

		"beginTime": "2019-06-25 09:00:00",

		"endTime": "2019-06-27 12:00:00",

		"publishTime": "2019-07-01 00:00:00",

		"listingTime": "2019-07-02 00:00:00",

		"listingPrice": null,

		"priceMin": null,

		"priceMax": 11,

		"financingEndTime": null,

		"interestBeginDate": null,

		"interestEndDate": null,

		"officialBegin": "2019-06-25 09:00:00",

		"officialEnd": "2019-06-28 12:00:00",

		"leastAmount": null,

		"successRate": null,

		"bookingRatio": null,

		"sponsor": "",

		"publishQuantity": null,

		"totalQuantity": null,

		"marketValueMin": null,

		"marketValueMax": null,

		"prospectusLink": "Http://",

		"qtyAndCharges": [{

			"stock_code": "2099",

			"exchange_type": 0,

			"shared_applied": 100,

			"applied_amount": 1111.09,

			"allotted_amount": 0

		}],

		"ipoFinancingRatios": [{

				"stock_code": "2099",

				"exchange_type": 0,

				"financing_amount_begin": 1000,

				"financing_amount_end": 10000,

				"interest_rate": 0.5

			},

			{

				"stock_code": "2099",

				"exchange_type": 0,

				"financing_amount_begin": 10001,

				"financing_amount_end": 20000,

				"interest_rate": 0.7

			}

		],

		"financingMultiple": 3,

		"depositRate": 0.7,

		"financingFee": null,

		"interestDay": 0,

		"interestRate": null,

		"compFinancingSurplus": null,

		"subscribeWay": "1"

	}

}

# 3.3IPO subscription

API address /order-center-sg/open-api/apply-ipo
Request method POST
consumes ["application/json"]
produces ["/"]
API description ipo subscription
Request parameters

Parameter name	Description	Request type	Required	Type
Authorization	Token information of the header information	header	true	string
X-Lang	Language

Request header example

Authorization:eyJ0eXAiOiJKV1Qi LCJhbGciOiJIUzI1NiJ9.eyJzZXNzaW9uIjoiMzIyMzM1ZTc1NTZiNDQzMzkyZWNmZWJmYTYzYjZmMzEiLCJzb3VyY2UiOiJhcHAiLCJ1dWlkIjozNDA1MDIxMzExOTM0ODczNjB9.cvuoahb0h_s1rx57iJBwQn7FNcNfFJ6llCTUlqDTFlD

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

X-Dt: 1

X-Lang: 1

X-Request-Id: 928239187123721231232

X-Type: 1

X-Channel：100082

X-Sign：body 使用RSA私钥加密’;

Request body example

{

	"applyQuantity": 100,

	"applyType": 1,

	"cash": 0,

	"ipoId": 1133576191818039296,

    "serialNo": 1182189250463484234

}

Response status

Status code	Description	schema
200	OK	ResponseVO«IpoApplyResponse»
201	Created
401	Unauthorized
403	Forbidden
404	Not Found

Response parameters

Parameter name	Description	Type	schema
code	Status code	int32
data	Return data	IpoApplyResponse	IpoApplyResponse
applyId	apply id	string
status	Status (0-Submitted,1-Subscribed,2-Wait for modify, 3-Wait for cancel,4-Cancelled,5-Deducted,6-To be announced,7-Selected,8-Partially selected,9-Not selected,10-Subscription failed)	int32
msg	Status messsage	string

Response example

{

	"code": 0,

	"msg": "操作成功",

	"data": {

		"applyId": "1182192040986583040",

		"status": 1

	}

}

# 3.4ipo Modify order/Cancel order

API address /order-center-sg/open-api/modify-ipo
Request mothod POST
consumes ["application/json"]
produces ["/"]
API description ipo modify order/cancel order
Request parameters

Parameter name	Description	Request type	Required	Type
Authorization	Token information of the header information	header	true	string
X-Lang	Language (1-Simplified Chinese，

Request header example

Authorization:eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJzZXNzaW9uIjoiMzIyMzM1ZTc1NTZiNDQzMzkyZWNmZWJmYTYzYjZmMzEiLCJzb3VyY2UiOiJhcHAiLCJ1dWlkIjozNDA1MDIxMzExOTM0ODczNjB9.cvuoahb0h_s1rx57iJBwQn7FNcNfFJ6llCTUlqDTFlD

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

X-Lang: 1

X-Request-Id: 928239187123721231232

X-Type: 1

X-Channel：100082

X-Sign：body 使用RSA私钥加密

Request body example

{

	"actionType": 1,

	"applyId": 1182192040986583040,

	"applyQuantity": 0,

	"cash": 0

}

Response status

Status code	Description	schema
200	OK	ResponseVO«IpoApplyResponse»
201	Created
401	Unauthorized
403	Forbidden
404	Not Found

Response parameters

Parameter name	Description	Type	schema
code	Status code	int32
data	Return data	IpoApplyResponse	IpoApplyResponse
applyId	Subscription ID	string
status	Subscription status(0-Submitted,1-Subscribed,2-To be modify, 3-To be cancel,4Cancelled,5-Deducted,6-To be announced,7-All selected,8-Partially selected,9-Not selected,10-Subscription failed)	int32
msg	Status message	string

Response example

{

	"code": 0,

	"msg": "操作成功",

	"data": {

		"applyId": "1182192040986583040",

		"status": 4

	}

}

# 3.5Get customer IPO subscription list - paginated query

API address /order-center-sg/open-api/ipo-record-list
Request method POST
consumes ["application/json"]
produces ["/"]
API description Get customer IPO subscription list
Request parameters

Parameter name	Description	Request type	Required	Type
Authorization	Token information of the header information	header	true	string
X-Lang	Language type(1-Simplified Chinese，
2-Traditional Chinese，3-English)	header	true	string
X-Channel	Channel	header	true	string
X-Time	Time stamp	header	true	string
X-Sign	RSA signature	header	true	string
applyTimeMin	Subscription start time, format:yyyy-MM-dd HH:mm:ss	body	false	string
applyTimeMax	Subscription ending time, format:yyyy-MM-dd HH:mm:ss	body	false	string
pageNum	The current page starts at 1 and default value is 1	body	false	int32
pageSize	Number of results per page, default value 10	body	false	int32

Request header example

Authorization:eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJzZXNzaW9uIjoiMzIyMzM1ZTc1NTZiNDQzMzkyZWNmZWJmYTYzYjZmMzEiLCJzb3VyY2UiOiJhcHAiLCJ1dWlkIjozNDA1MDIxMzExOTM0ODczNjB9.cvuoahb0h_s1rx57iJBwQn7FNcNfFJ6llCTUlqDTFlD

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

X-Lang: 1

X-Type: 1

X-Channel：100082

X-Sign：body 使用RSA私钥加密

Requst example

{

	"pageNum": 1,

	"pageSize": 10,

	"applyTimeMin": "2019-10-12 00:00:00",

	"applyTimeMax": "2020-01-30 00:00:00"

}

Response status

Status code	Description	schema
200	OK	ResponseVO«PageInfoVO«IpoRecordListResponse»»
201	Created
401	Unauthorized
403	Forbidden
404	Not Found

Response parameters

Parameter name	Description	Type	schema
code	Status code	int32
data	Return data	PageInfoVO«IpoRecordListResponse»	PageInfoVO«IpoRecordListResponse»
list	Result collection	array	IpoRecordListResponse
allottedQuantity	Allotted quantity	number
applyAmount	Total subscription amount (including handling fee, excluding interest)	number
applyId	Application number	string
applyQuantity	Number of shares subscribed	number
applyType	Subscription type(1-Cash，2-Margin)	int32
applyTypeName	Subscription type(1-Cash subscription，2-Margin subscription)	string
priceMax	Highest offer price	number
priceMin	Lowest offer price	number
listingPrice	Final listing price	number
cash	Cash	number
exchangeType	Market type(0-HK,5-US)	int32
financingAmount	Margin interest	number
financingBalance	Margin amount	number
interestRate	Margin rate	number
labelCode	Status label code(0-Pending system confirmation,1-Confirmed,4-Cancelled,6-To be announced,7-Selected,9-Not selceted,10-Subscription failed)	int32
moneyType	Currendcy type(0-RMB，1-USD，2-HKD)	int32
publishTime	Announcement date	string
listingTime	Listing hours(YYYY-MM-DD)
serverTime	Server time	string
status	Subscription status(0-Submitted,1-Subscribed,2-, 3-Pending cancel,4-Cancelled,5-Deducted,6-To be announced,7-Selected,8-Partially selceted,9-Not selected,10-Subscription failed)	int32
statusName	Subscription status name	string
stockCode	Stock code	string
stockName	Stock name	string
pageNum	Current page	int32
pageSize	Number per page	int32
total	Total	int64
msg	Status message	string

Response example

{

	"code": 0,

	"msg": "操作成功",

	"data": {

		"pageNum": 1,

		"pageSize": 0,

		"total": 34,

		"list": [{

				"applyId": "1147036407112679424",

				"applyType": 2,

				"applyTypeName": "融资认购",

				"stockName": "香港中華煤氣",

				"stockCode": "00003",

				"exchangeType": 0,

				"status": 10,

				"statusName": "认购失败",

				"applyQuantity": 200,

				"applyAmount": 4140.31,

				"cash": null,

				"financingBalance": null,

				"interestRate": null,

				"priceMin": 10,

				"priceMax": 20,

				"listingPrice": 13,

				"financingAmount": 1.75,

				"allottedQuantity": 0,

				"publishTime": "2019-07-05 00:00:00",

				"serverTime": null,

				"moneyType": 2,

				"labelCode": 10

			},

			{

				"applyId": "1147018860570537984",

				"applyType": 2,

				"applyTypeName": "融资认购",

				"stockName": "香港中華煤氣",

				"stockCode": "00003",

				"exchangeType": 0,

				"status": 4,

				"statusName": "已撤销",

				"applyQuantity": 200,

				"applyAmount": 4140.31,

				"cash": null,

				"financingBalance": null,

				"interestRate": null,

				"priceMin": 10,

				"priceMax": 20,

				"listingPrice": 13,

				"financingAmount": 1.75,

				"allottedQuantity": null,

				"publishTime": "2019-07-05 00:00:00",

				"serverTime": null,

				"moneyType": 2,

				"labelCode": 4

			}

		]
	}

}

# 3.6Get customer IPO subscription details

API address /order-center-sg/open-api/ipo-record
Request method POST
consumes ["application/json"]
produces ["/"]
API description Get customer IPO subscription details
Request parameters

Parameter name	Description	Request type	Required	Type
Authorization	Token information of the header information	header	true	string
X-Lang	Language (1-Simplified Chinese，

Request header example

Authorization:eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJzZXNzaW9uIjoiMzIyMzM1ZTc1NTZiNDQzMzkyZWNmZWJmYTYzYjZmMzEiLCJzb3VyY2UiOiJhcHAiLCJ1dWlkIjozNDA1MDIxMzExOTM0ODczNjB9.cvuoahb0h_s1rx57iJBwQn7FNcNfFJ6llCTUlqDTFlD

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

X-Lang: 1

X-Type: 1

X-Channel：100082

X-Sign：body 使用RSA私钥加密

Request example

{

"applyId": 1147036407112679424,

"serialNo": 1233123554314

}

Reponse status

Status code	Description	schema
200	OK	ResponseVO«IpoRecordResponse»
201	Created
401	Unauthorized
403	Forbidden
404	Not Found

Response parameters

Parameter name	Description	Type	schema
code	Status code	int32
data	Return data	IpoRecordResponse	IpoRecordResponse
allottedQuantity	Allotted quantity	number
applyAmount	Total subscription amount (including handling fee, excluding interest)	number
applyId	Application number	string
applyQuantity	Number of shares subscribed	number
applyType	Subscription type(1-Cash，2-Margin)	int32
applyTypeName	Subscription type(1-Cash subscription，2-Margin subscription)	string
cash	Cash	number
channel	Channel type(1-APP submission，2-Middle office submission，99-Others)	int32
createTime	Subscription submission time	string
deductStatus	Deduction status(0-Frozen，1-Deducted，2-Unfrozen)	int32
deductStatusName	Deduction status name	string
endTime	Current subscription method deadline	string
exchangeType	Market type(0-HK,5-US)	int32
failReason	Reason for subscription failure	string
financingAmount	Margin interest	number
financingBalance	Margin amount	number
handlingFee	handle fee	number
interestDay	The number of interest-bearing days	int32
interestRate	Margin rate	number
ipoId	ipo No.	string
ipoStatus	IPO status(0-To be subscribed，1-Subscribed，2-To be deducted，3-To be confirmed，4-To be announced，5-To be listing，6-Listed，7-Cancel listing，8-Suspension of listing，9-Delayed listing)	int32
labelCode	Status label code(0-Pending system confirmation,1-Subscribed,4-Cancelled,6-To be announced,7-Selected,9-Not selected,10-Subscription failed)	int32
moneyType	Currency type(0-RMB，1-USD，2-HKD)	int32
publishTime	Announcement date yyyy-MM-dd HH:mm:ss	string
refundAmount	Amount of the refund	number
refundFlag	Refund status(0-No refund，1-Pending refunds，2-Refunded)	int32
serverTime	Server time	string
status	Subscription status(0-Submitted,1-Subscribed,2-To be modified, 3-To be cancelled,4-Cancelled,5-Deducted,6-To be announced,7-All selected,8-Partially selected,9-Not selected,10-Subscription failed,20Quota application)	int32
statusName	Subscription status name	string
stockCode	Stock code	string
stockName	Stock name	string
listingTime	Listing time yyyy-MM-dd	string
accountCanCancel	Whether the account is allowed to be revoked in the APP true-allowed，false-not allowed	boolean
cancelDeductInterest	Whether interest is deducted for margin withdrawal(0-No interest charge for withdrawals，1-Interest is charged for withdrawals，2-Interest on withdrawal orders is being charged，3-Interest is charged for withdrawals)	int32
msg	Status message	string

Response example

{

  "code": 0,

  "msg": "操作成功",

  "data": {

    "applyId": "1178190341147189248",

    "applyType": 1,

    "applyTypeName": "现金认购",

    "stockName": "新城市建设发展",

    "stockCode": "00456",

    "exchangeType": 0,

    "status": 4,

    "statusName": "已撤销",

    "applyQuantity": 1900.00,

    "applyAmount": 34544.6300,

    "cash": null,

    "financingBalance": null,

    "interestRate": null,

    "financingAmount": 0.0000,

    "allottedQuantity": null,

    "publishTime": "2019-10-03 00:00:00",

    "serverTime": "2019-11-01 20:33:55",

    "moneyType": 2,

    "labelCode": 4,

    "createTime": "2019-09-29 14:10:42",

    "deductStatus": 2,

    "deductStatusName": "已解冻",

    "refundFlag": 0,

    "refundAmount": null,

    "handlingFee": 0.0000,

    "failReason": null,

    "endTime": "2019-09-30 11:18:00",

    "ipoId": "1178148950262435840",

    "interestDay": 0,

    "channel": 1,

    "listingTime": "2019-10-04",

    "ipoStatus": 6

  }

}

# 3.7Confirm the number of cash subscriptions when the quota is insufficient

API address /order-center-sg/open-api/ipo-comfirm-qyt/v1
Request method POST
consumes ["application/json"]
produces ["/"]
API description Confirm the number of cash subscriptions when the quota is insufficient
Request parameters

Parameter name	Description	Request type	Required	Type
Authorization	Token information of the header information	header	true	string
X-Lang	Language (1-Simplified Chinese，2-Traditional Chinese，3-English)	header	true	string
X-Time	Time stamp	header	true	string
X-Sign	RSA signature	header	true	string
X-Channel	Channel	header	true	string
applyId	Subscription No.	query	true	integer
noQuotaCashFlag	Whether cash subscription is required(0-No，1-Yes)	query	true	integer
confirmBy	Confirm source，1-ipo subscription,2-ipo modify,3-ipo details modify	query	true	integer
noQuotaCashQuantity	Subscription quantity，required for noQuotaCashFlag=1	query	false	number

Request example

{

  "applyId": "1249718975670743040",

  "noQuotaCashFlag":0

}

Response status

Status code	Description
200	OK
201	Created
401	Unauthorized
403	Forbidden
404	Not Found

Response parameters

Parameter name	Description	Type	schema
code	Status code	integer(int32)	integer(int32)
msg

Response example

{

  "code": 0,

  "msg": "操作成功",

}

# 4 Records of funds

# 4.1Query the exchange rate

API address /capital-center-sg/open-api/currency-exchange-info
Request method POST
consumes ["application/json"]
produces ["/"]
API description
Request header example

Authorization:eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJzZXNzaW9uIjoiMzIyMzM1ZTc1NTZiNDQzMzkyZWNmZWJmYTYzYjZmMzEiLCJzb3VyY2UiOiJhcHAiLCJ1dWlkIjozNDA1MDIxMzExOTM0ODczNjB9.cvuoahb0h_s1rx57iJBwQn7FNcNfFJ6llCTUlqDTFlD

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

X-Lang: 1

X-Type: 1

X-Channel：100082

X-Sign：body 使用RSA私钥加密

Request parameters

Parameter name	Description	Request type	Required	Type
Authorization	Token information of the header information	header	true	string
X-Lang	Language (1-Simplified Chinese，2-Traditional Chinese，3-English)	header	true	string
X-Time	Time stamp	header	true	string
X-Sign	RSA signature	header	true	string
X-Channel	Channel	header	true	string

Response status

Status code	Description	schema
200	OK	CapitalResponseVO«FetchExchangeRateResp»
201	Created
401	Unauthorized
403	Forbidden
404	Not Found

Response parameters

Parameter name	Description	Type
code	Stauts code	int32
data	Return data	array
baseMoneyType	Base currency，0:RMB 1：USD 2：HKD	int32
sourceCurrency	Source currency，0:RMB 1：USD 2：HKD	int32
targetCurrency	Target currency，0:RMB 1：USD 2：HKD	int32
yxBuyRate	uSMART buy exchange rate	number
yxSellRate	uSMART sell exchange rate	number
bocSellRate	BOA sell exchange rate	number
bocBuyRate	BOA buy exchange rate	number
msg	Status message	string

Response example

{

 "code": 0,

 "msg": "操作成功",

 "data": [

  {

   "sourceCurrency": 1,

   "targetCurrency": 2,

   "yxSellRate": 7.842,

   "yxBuyRate": 7.8133,

   "bocSellRate": 7.842,

   "bocBuyRate": 7.8133,

   "baseMoneyType": 1

  },

  {

   "sourceCurrency": 0,

   "targetCurrency": 2,

   "yxSellRate": 90.335,

   "yxBuyRate": 91.235,

   "bocSellRate": 90.33,

   "bocBuyRate": 91.24,

   "baseMoneyType": 0

  },

  {

   "sourceCurrency": 1,

   "targetCurrency": 0,

   "yxSellRate": 7.0817,

   "yxBuyRate": 7.0148,

   "bocSellRate": 7.0817,

   "bocBuyRate": 7.0148,

   "baseMoneyType": 1

  }

 ]

}

# 4.2Get the history record

API address /capital-center-sg/open-api/business-flow
Request method POST
consumes ["application/json"]
produces ["/"]
API description
Request example

{

	"dateType": 9,

	"pageNum": 1,

	"pageSize": 10,

	"startTime": "2020-05-09 00:00:00",

	"endTime": "2020-12-24 23:59:59",

	"type": -1

}

Request parameters

Parameter name	Description	Request type	Required	Type
Authorization	Token information of the header information	header	true	string
X-Lang	Language (1-Simplified Chinese，

Response status

Status code	Description
200	OK
201	Created
401	Unauthorized
403	Forbidden
404	Not Found

Response parameters

Parameter name	Description	Type
code	Status code	int32
list	Result collection	array
applyTime	Occurence time	string
businessId	Business ID	string
businessStatus	Business status Deposit：Deposit status 0void ，10Client deposit application，20Pending initial matching，23Initial matching failed，25The final trial was dismissed to Finance，30Pending customer service confirmation，40Pending final review，51Refusal to the customer，52No Pass, No Refund (Final)， 60Pending deposit，62Processing, more than 10 minutes of scheduled tasks to make up the results，63The deposit fails and requires manual intervention，64Deposit Successful (Final)，70Pending refunds，73The refund failed and required human intervention，74Refund Successful (Final). Status >=40 cannot be cancelled	int32
occurBalance	The amount of the notification of the deposit, the withdrawal amount of the withdrawal, the exchange amount of the exchange	string
postBalance	The actual amount of the deposit and the exchange result of the exchange	string
reason	Reasons for rejection	string
statusDesc	Description of status 1Successful,2Failed,3Processing,10Pending,11Processing,12Exported,13Withdrawal failed,14Cancelled,15Rejected,20Processing,21Received,22Deposit failed,30Rejected,40Pending refund,41已退款,42 " Refund failed	string
statusValue	Status value	int32
title	Title，eg. transferring to Hong Kong dollars, Hong Kong dollars against US dollars	string
type	Type	string
pageNum	Current page	int32
pageSize	Number per page	int32
systemDate	Current time of the system yyyy-MM-dd	string
total	Total	int32
error	Error details	string
msg	Stauts message	string

Resnponse example

{

  "code": 0,

  "data": {

    "list": [

      {

        "applyTime": "2020-05-09 16:15:38",

        "businessId": "776607442319044608",

        "businessStatus": null,

        "occurBalance": "1000.00港币",

        "postBalance": "",

        "reason": "",

        "statusDesc": "待处理",

        "statusValue": 10,

        "title": "提取 港币",

        "type": "1"

      },

      {

        "applyTime": "2020-04-16 15:59:15",

        "businessId": "768268401176485888",

        "businessStatus": 23,

        "occurBalance": "20000.00港币",

        "postBalance": "",

        "reason": "",

        "statusDesc": "处理中",

        "statusValue": 20,

        "title": "转入 港币",

        "type": "0"

      }

    ],

    "pageNum": 1,

    "pageSize": 10,

    "systemDate": "2020-05-09",

    "total": 2

  },

  "msg": "成功"

}

# 4.2Client withdrawal cancellation

API address /capital-center-sg/open-api/app-cashOut-revoke
Request method POST
consumes ["application/json"]
produces ["/"]
API description
Request example

{

  "id": 768268401176485888

}

Request parameters

Parameter name	Description	Reuqest type	Required	Type
Authorization	Token information of the header information	header	true	string
X-Lang	Language (1-Simplified Chinese，
2-Traditional Chinese，3-English)	header	true	string
X-Channel	Channel ID，distributed by uSMART	header	true	string
X-Time	Time stamp	header	true	string
X-Sign	RSA signature	header	true	string
id	id	body	true	int64

Response status

Status code	Description
200	OK
201	Created
401	Unauthorized
403	Forbidden
404	Not Found

Response parameters

Parameter name	Description	Type
code	Status code	int32
data	Return data
error	Error details	string
msg	Status message	string

Response example

{

  "code": 0,

  "data": null,

  "msg": "成功"

}

# 5 Data dictionary

# 5.1Order Status（Status）

No.	Stauts
-1	failed
0	Filled
1	Submitting
2	Pending
3	Partially filled
4	Cancelling
5	Pending modify
6	Cacelled
7	Partially cancelled
8	Void order

# 5.2Market type（ExchangeType）

No.	Market
0	Hongkong stock
1	Shanghai A-share
2	Shanghai B-share
3	Shenzhen A-share
4	Shenzhen B-share
5	U.S. stock
6	Shanghai-Hong Kong Stock Connect
7	Shenzhen-Hong Kong Stock Connect
67	A-share（Used for queries）
100	All market（Used for queries）

# 5.3IPO status（Status）

No.	Status
0	To be subscribed
1	Subscribed
2	To be deducted
3	To be confirmed
4	To be announced
5	To be listing
6	Listed
7	Cancel listing
8	Suspension of listing
9	Delayed listing
11	Deleted

# 5.4IPO Subscription status（Status）

No.	Status
0	Submitted
1	Subscribed
2	To be modify
3	To be cancel
4	Cancelled
5	Deducted
6	To be announced
7	All selected
8	Partialy selected
9	Not selceted
10	Subscription failed
11	Selected
12	Pending system confirmation
20	Applying for quota

# 5.5Currency type（moneyType）

No.	Currency
0	RMB
1	USD
2	HKD

# 5.6Device type（X-Dt）

No.	Device type
t1	Android
t2	Ios
t3	Others
t4	Windows
t5	Mac

# 5.7Account type（AssetProp）

No.	Account type
0	Cash account
M	Margin account

# 6 Margin

# 6.1Get the list of stock margin ratios

API address /order-center-sg/open-api/mortgage-list
Request method POST
consumes ["application/json"]
produces ["/"]
API description Get the list of stock margin ratios(No login required)
Request parameters

Parameter name	Description	Request type	Required	Type
Authorization	Token information of the header information	header	true	string
X-Lang	Language (1-Simplified Chinese，

Request header example

Authorization:eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJzZXNzaW9uIjoiMzIyMzM1ZTc1NTZiNDQzMzkyZWNmZWJmYTYzYjZmMzEiLCJzb3VyY2UiOiJhcHAiLCJ1dWlkIjozNDA1MDIxMzExOTM0ODczNjB9.cvuoahb0h_s1rx57iJBwQn7FNcNfFJ6llCTUlqDTFlD

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

X-Lang: 1

X-Type: 1

X-Channel：100082

X-Sign：body 使用RSA私钥加密

Request body example

{

	"exchangeType": 0,

	"pageNum": 1,

	"pageSize": 10,

	"stockCode": "",

  "pageSizeZero":true,

  "status":1

}

Response status

Status code	Description	schema
200	OK	ResponseVO<PageInfoVO<MortgageOpenApiResp>>
201	Created
401	Unauthorized
403	Forbidden
404	Not Found

Response parameters

Parameter name	Description	Type	schema
code	Status code	int32
data	Return data	ResponseVO<PageInfoVO<MortgageOpenApiResp>>	ResponseVO<PageInfoVO<MortgageOpenApiResp>>
list	Results collection	array	MortgageOpenApiResp
beginTime	Effective Date	string(date-time)
effectiveTime	Valid deadlineyyyy-MM-dd HH:mm:ss	string(date-time)
exchangeType	Market(0-Hongkong Stock 5-U.S. stock 6-Shanghai-Hong Kong Stock Connect 7-Shenzhen-Hong Kong Stock Connect)	int32
exchangeTypeName	Market name	string
mortgageRatio	Margin rate	string
status	Record status 1-In effect 0-Off shelve	int32
statusName	Record status name	string
stockCode	Stock code	string
stockName	Stock name	string
pageNum	Current page	int32
pageSize	Number per page	int32
total	Total	int64
msg	Status message

Response example

{

 "code": 0,

 "msg": "操作成功",

 "data": {

  "pageNum": 1,

  "pageSize": 10,

  "total": 2,

  "list": [

   {

    "exchangeType": 6,

    "exchangeTypeName": "沪港通",

    "stockName": "贵州茅台",

    "stockCode": "600519",

    "mortgageRatio": "60.00%",

    "beginTime": "2020-10-27",

    "effectiveTime": "2099-12-31",

    "status": 1,

    "statusName": "生效中"

   },

   {

    "exchangeType": 6,

    "exchangeTypeName": "沪港通",

    "stockName": "上海临港",

    "stockCode": "600848",

    "mortgageRatio": "10.00%",

    "beginTime": "2020-10-27",

    "effectiveTime": "2099-12-31",

    "status": 1,

    "statusName": "生效中"

   }

  ]

 }

}

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