修改office2016激活密钥

,,"恒生电子股份有限公司""恒生统一接入平台""周边接口规范(期货,期权)"客户服务中心""2020年05月07日","文档版本","V1.
0",,,,"编写人","魏文杰",,,"编写说明","评审记录","审批记录",,"确认人:",,,,"确认时间:","20140212",,,,"批准人:",,,,"批准时间:","20140212",,,"修改版本","修订日期","功能号","中文名","修改内容","业务范围","修改单编号","与上版本是否兼容","正式发放包","V1.
4.
0.
2108","2020-05-0715:50","620003","主推-合约品种状态信息","公开接口","","M202005070902","是","","V1.
4.
0.
2108","2020-05-0715:50","620002","订阅取消-合约品种状态信息","公开接口","","M202005070902","是","","V1.
4.
0.
2108","2020-05-0715:48","620001","订阅-合约品种状态信息","公开接口","","M202005070902","是","","V1.
4.
0.
2076","2020-04-1420:17","620003","主推-期货组合行情","新增输出参数curr_date、init_date、update_time","","M202003030081","是","","V1.
4.
0.
2076","2020-04-1420:15","620003","主推-期货委托成交回报","新增输出参数curr_date","","M202003030081","是","","V1.
4.
0.
2076","2020-04-1420:10","620003","主推-期货单腿行情","新增输出参数init_date","","M202003030081","是","","V1.
4.
0.
2076","2020-04-1112:45","338300","期货客户资金查询","新增出参entrust_margin、entrust_premium","期货","M202003300048","是","","V1.
4.
0.
2051","2020-03-2619:27","331100","客户登录","新增331100出参organ_flag","账户","M202003120880","是","","V1.
4.
0.
2029","2020-03-0610:01","330854","组合行情查询","增加出参first_code、second_code、weave_type、curr_date、init_date、update_time.
","期货","M202003030081","是","","V1.
4.
0.
2029","2020-03-0609:42","330850","期货合约行情查询","删除出参buy_price2~sale_amount5的隐藏标志,增加出参curr_date、init_date","期货","M202003030081","是","","V1.
4.
0.
2029","2020-03-0609:39","339853","期货历史成交查询","增加出参fund_account","期货","M202003030081","是","","V1.
4.
0.
2029","2020-03-0609:36","338302","期货当日成交查询","增加出参fund_account、init_date、curr_date","期货","M202003030081","是","","V1.
4.
0.
2029","2020-03-0609:34","338301","期货当日委托查询","增加出参init_date、curr_date","期货","M202003030081","是","","V1.
4.
0.
2010","2020-02-2412:58","620003","主推-策略单回报","删除出参futu_business_price,增加出参loss_base_price","账户","M202002190372","是","","V1.
4.
0.
2010","2020-02-2412:28","338557","止损盈单查询","删除出参futu_business_price,增加出参loss_base_price","期货","M202002190372","是","","V1.
4.
0.
2010","2020-02-2412:27","338556","止损盈单修改","删除出入参futu_business_price,增加出入参loss_base_price","期货","M202002190372","是","","V1.
4.
0.
2010","2020-02-2412:20","338554","止损盈单录入","删除出入参futu_business_price,增加出入参loss_base_price","期货","M202002190372","是","","V1.
4.
0.
2010","2020-02-2412:11","338555","止损盈单状态修改","修改说明","期货","M202002190372","是","","V1.
4.
0.
2010","2020-02-2412:11","338551","条件单状态修改","修改说明","期货","M202002190372","是","","V1.
4.
0.
2008","2020-02-2114:44","331150","客户信息查询","增加出参establishment_date、instrepr_organ_flag、contact_organ_flag、contact_e_mail","账户","M202002121595","是","","V1.
4.
0.
2001","2020-02-1910:51","620003","主推-策略单回报","增加出参futu_business_price","账户","M202002171461","是","","V1.
4.
0.
2001","2020-02-1910:48","338557","止损盈单查询","增加出参futu_business_price","期货","M202002171461","是","","V1.
4.
0.
2001","2020-02-1910:39","338556","止损盈单修改","增加出入参futu_entrust_price、entrust_amount、futu_business_price","期货","M202002171461","是","","V1.
4.
0.
2001","2020-02-1910:37","338554","止损盈单录入","增加出入参futu_business_price","期货","M202002171461","是","","V1.
4.
0.
2001","2020-02-1910:35","338552","条件单修改","增加入参futu_entrust_price、entrust_amount,出参futu_entrust_price、entrust_amount","期货","M202002171461","是","","V1.
4.
0.
1989","2020-02-0710:54","331100","客户登录","增加出参fundacct_status","账户","M202002060640","是","","V1.
4.
0.
1971","2020-01-1421:48","620001","订阅-策略单回报","新增","","M201912100633","是","","V1.
4.
0.
1971","2020-01-1421:48","620003","主推-策略单回报","新增","账户","M201912100633","是","","V1.
4.
0.
1971","2020-01-1421:48","620002","订阅取消-策略单回报","新增","","M201912100633","是","","V1.
4.
0.
1971","2020-01-1421:07","338557","止损盈单查询","新增","期货","M201912100633","是","","V1.
4.
0.
1971","2020-01-1421:06","338555","止损盈单状态修改","新增","期货","M201912100633","是","","V1.
4.
0.
1971","2020-01-1421:06","338556","止损盈单修改","新增","期货","M201912100633","是","","V1.
4.
0.
1971","2020-01-1421:04","338554","止损盈单录入","新增","期货","M201912100633","是","","V1.
4.
0.
1971","2020-01-1420:58","338553","条件单查询","新增","期货","M201912100633","是","","V1.
4.
0.
1971","2020-01-1420:56","338552","条件单修改","新增","期货","M201912100633","是","","V1.
4.
0.
1971","2020-01-1420:55","338551","条件单状态修改","新增","期货","M201912100633","是","","V1.
4.
0.
1971","2020-01-1420:49","338550","条件单录入","新增","期货","M201912100633","是","","V1.
4.
0.
1941","2019-12-0710:40","339853","期货历史成交查询","增加出参hedge_type","期货","M201912060361","是","","V1.
4.
0.
1934","2019-11-2914:15","338303","期货持仓查询","增加出参tas_average_hold_price、tas_current_amount","期货","M201911251722","是","","V1.
4.
0.
1934","2019-11-2913:57","338307","持仓明细查询","调整出参futu_product_type为公开字段","期货","M201911251722","是","","V1.
4.
0.
1928","2019-11-2611:24","331150","客户信息查询","删除auxi_id_kind等入参,增加auxi_id_kind等出参","账户","M201911250068","否","","V1.
4.
0.
1908","2019-11-1213:41","330851","合约查询","增加出参min_market_amount、min_limited_amount","期权,期货","M201911081567","是","","V1.
4.
0.
1819","2019-08-0916:15","338323","期货组合保证金持仓查询","修改功能号中文名称:期货组合持仓查询->期货组合保证金持仓查询","期货","M201908070265","是","","V1.
4.
0.
1793","2019-07-2309:54","338303","期货持仓查询","新增出参combinable_amount","期货","M201907170976","是","","V1.
4.
0.
1783","2019-07-0210:24","331482","客户端系统信息上报","增加入参operator_no、futu_sys_type、ctp_app_sys_info、ks_app_sys_info","期货","M201906240559","是","","V1.
4.
0.
1783","2019-07-0210:08","331481","客户端认证","增加出参futu_sys_type","期货","M201906240559","是","","V1.
4.
0.
1753","2019-06-0417:01","331482","客户端系统信息上报","修改入参app_login_time的备注","期货","M201905290118","是","","V1.
4.
0.
1753","2019-06-0416:53","331481","客户端认证","增加出参app_id_type","期货","M201905290118","是","","V1.
4.
0.
1751","2019-05-2915:26","620003","主推-期货报价回报","增加出参forquote_confirm_id","","M201905050635","是","","V1.
4.
0.
1751","2019-05-2915:25","620003","主推-上市合约信息","增加出参futu_name_prefix","","M201905050635","是","","V1.
4.
0.
1751","2019-05-2915:23","330851","合约查询","增加出参futu_name_prefix","期权,期货","M201905050635","是","","V1.
4.
0.
1739","2019-05-2009:40","331482","客户端系统信息上报","产品范围增加股票期权,股票期权UFT","期货","M201902220562","是","","V1.
4.
0.
1739","2019-05-2009:35","331481","客户端认证","产品范围增加股票期权,股票期权UFT","期货","M201902220562","是","","V1.
4.
0.
1739","2019-05-2009:24","331480","获取客户端连接会话id","产品范围增加股票期权,股票期权UFT","期货","M201902220562","是","","V1.
4.
0.
1703","2019-03-2920:24","620003","主推-合约品种状态信息","调整业务说明","","M201903201455","是","","V1.
4.
0.
1703","2019-03-2920:24","620003","主推-期货交易所状态信息","调整业务说明,删除出参futu_product_type、futu_code、futucode_type、report_flag","","M201903201455","否","","V1.
4.
0.
1703","2019-03-2920:18","330850","期货合约行情查询","增加出参buy_price2、buy_amount2、buy_price3、buy_amount3、buy_price4、buy_amount4、buy_price5、buy_amount5、sale_price2、sale_amount2、sale_price3、sale_amount3、sale_price4、sale_amount4、sale_price5、sale_amount5","期货","M201903201455","是","","V1.
4.
0.
1703","2019-03-2920:14","331482","客户端系统信息上报","入参app_login_time、app_public_addr增加缺省值说明","期货","M201903201455","是","","V1.
4.
0.
1703","2019-03-2920:10","338225","期权对冲设置","入参futu_exch_type改为必输","期货,期权","M201903201455","否","","V1.
4.
0.
1672","2019-03-0416:27","620003","主推-上市合约信息","增加输出参数execute_type,删除输出参数fopt_expiry、exercise_price、fopt_type、underlying_code、expire_date、strike_date、pre_delta、pre_delta_value、min_margin的缺省值说明","","M201902150256","是","","V1.
4.
0.
1672","2019-03-0416:25","330851","合约查询","增加输出参数execute_type,删除输出参数fopt_expiry、fopt_strike_price、pre_delta、futu_product_type、fopt_type、underlying_code、expire_date、strike_date的缺省值说明","期权,期货","M201902150256","是","","V1.
4.
0.
1672","2019-03-0416:23","331480","获取客户端连接会话id","增加输入参数app_id","期货","M201902150256","是","","V1.
4.
0.
1672","2019-03-0416:20","338302","期货当日成交查询","修改query_mode缺省值说明","期货","M201902150256","是","","V1.
4.
0.
1663","2019-02-2220:12","331100","客户登录","增加入参holder_kind","账户","M201902110353","是","","V1.
4.
0.
1643","2019-01-1813:49","338300","期货客户资金查询","新增出参begin_balance、begin_hold_margin、begin_in_impawn_balance、begin_futu_impawn_balance、unfrozen_balance,修改业务说明","期货","M201901140043","是","","V1.
4.
0.
1643","2019-01-1813:28","338329","期货组合保证金合约查询","新增出参second_entrust_bs","期货","M201901140043","是","","V1.
4.
0.
1635","2019-01-0209:33","620003","主推-资金变动通知","修改功能状态为公开","","M201812121435","是","","V1.
4.
0.
1635","2019-01-0209:32","620002","订阅取消-资金变动通知","修改功能状态为公开","","M201812121435","是","","V1.
4.
0.
1635","2019-01-0209:30","620001","订阅-资金变动通知","修改功能状态为公开","","M201812121435","是","","V1.
4.
0.
1635","2019-01-0209:25","338205","期权行权申请","修改入参hedge_type为必须入参字段.
删除输出参数auto_drop_flag的说明","期货","M201812121435","是","","V1.
4.
0.
1635","2019-01-0209:20","331100","客户登录","修改出参tabconfirm_flag的默认说明","账户","M201812121435","是","","V1.
4.
0.
1634","2018-12-2910:34","331100","客户登录","新增入参mobile_tel","账户","M201812050523","是","","V1.
4.
0.
1620","2018-12-1317:29","331100","客户登录","修改入参op_station的缺省说明","账户","M201812040609","是","","V1.
4.
0.
1620","2018-12-1316:19","620003","主推-期权执行流水回报","新增出参delta_entrust_fare、delta_entrust_margin","","M201812040609","是","","V1.
4.
0.
1619","2018-12-1311:05","620001","订阅-消息通知","功能状态改为:公开","","M201812050887","是","","V1.
4.
0.
1619","2018-12-1311:05","620003","主推-消息通知","功能状态改为:公开","","M201812050887","是","","V1.
4.
0.
1619","2018-12-1311:05","620002","订阅取消-消息通知","功能状态改为:公开","","M201812050887","是","","V1.
4.
0.
1619","2018-12-1310:56","338422","消息通知查询","功能状态改为:公开","期权,期货","M201812050887","是","","V1.
4.
0.
1618","2018-12-1220:52","620002","订阅取消-组合保证金确认","修改功能名称为:订阅取消-组合保证金确认,修改英文名为:func_qh_comb_margin_action_cance","","M201812051008","是","","V1.
4.
0.
1618","2018-12-1220:51","620001","订阅-组合保证金确认","修改功能名称为:订阅-组合保证金确认,修改英文名为:func_qh_comb_margin_action_subscribe","","M201812051008","是","","V1.
4.
0.
1618","2018-12-1220:44","338329","期货组合保证金合约查询","修改功能名称为:期货组合保证金合约查询,修改功能描述为:查询期货组合保证金合约","期货","M201812051008","是","","V1.
4.
0.
1614","2018-12-0910:21","331150","客户信息查询","增加输出参数organ_prod_kind、organ_prod_enddate、organ_prod_structure、organ_prodpossessor_type、organ_prodearnings_character","账户","M201812030564","是","","V1.
4.
0.
1608","2018-12-0416:01","620003","主推-组合保证金确认","新增出参second_hedge_type","","M201811230856","是","","V1.
4.
0.
1608","2018-12-0415:50","338329","期货组合保证金合约查询","修改英文名为:func_futu_CombMarginCode_qry,增加输入参数:arbit_code,增加输出参数:arbit_code、comb_margin_coeff,修改输出参数futuleg_no、futu_code属性为:S","期货","M201811230856","是","","V1.
4.
0.
1608","2018-12-0415:43","338324","期货组合保证金委托查询","修改中英文名称,新增入参arbit_code,入参futures_direction、batch_no增加S标记;出参amount_per_hand增加S标记,新增出参second_hedge_type","期货","M201811230856","是","","V1.
4.
0.
1608","2018-12-0415:33","338323","期货组合保证金持仓查询","修改中英文名称,新增入参arbit_code,新增出参current_amount、hedge_type、second_hedge_type","期货","M201811230856","是","","V1.
4.
0.
1608","2018-12-0415:30","338224","期货组合保证金确认","修改中文名称,新增出入参second_hedge_type,入参arbit_code改为必输","期货","M201811230856","否","","V1.
4.
0.
1607","2018-12-0415:20","338422","消息通知查询","新增入参password_type","期权,期货","M201811211436","是","","V1.
4.
0.
1603","2018-11-3023:58","331482","客户端系统信息上报","新增接口","期货","M201811060377","是","","V1.
4.
0.
1603","2018-11-3023:52","331481","客户端认证","新增接口","期货","M201811060377","是","","V1.
4.
0.
1603","2018-11-3023:47","331480","获取客户端连接会话id","新增接口","期货","M201811060377","是","","V1.
4.
0.
1603","2018-11-3023:46","331100","客户登录","新增隐藏输入字段sender_path","账户","M201811060377","是","","V1.
4.
0.
1598","2018-11-2719:11","620003","主推-期货委托成交回报","新增输出参数withdraw_reason_type","","M201810290442","是","","V1.
4.
0.
1598","2018-11-2410:15","339852","期货历史委托查询","新增输出字段withdraw_reason_type","期货","M201810290442","是","","V1.
4.
0.
1598","2018-11-2410:07","338301","期货当日委托查询","新增输出字段withdraw_reason_type","期货","M201810290442","是","","V1.
4.
0.
1588","2018-11-2100:20","331150","客户信息查询","增加输出参数identity_category、auxi_id_kind、auxi_id_no、auxi_id_begindate、auxi_id_enddate、auxi_id_address、auxi_card_issuer","账户","M201811131380","是","账户SP3补丁22","V1.
4.
0.
1577","2018-11-0315:40","332200","银行转账","增加输出参数bank_no、transfer_direction、occur_balance和money_type","存管","M201811010209","是","","V1.
4.
0.
1576","2018-11-0315:32","332250","存管资金账户转账日志查询","新增输出参数entrust_date、post_balance","存管","M201810311201","是","","V1.
4.
0.
1575","2018-11-0315:22","620003","主推-资金变动通知","修改entrust_occasion接口标记,去除S标记","","M201805160102","是","","V1.
4.
0.
1569","2018-10-2610:24","620003","主推-合约品种状态信息","主键删除futu_product_type,futucode_type,功能状态改为不公开","","M201805211025","否","","V1.
4.
0.
1569","2018-10-2610:23","620002","订阅取消-合约品种状态信息","主键删除futu_product_type,futucode_type,功能状态改为不公开","","M201805211025","否","","V1.
4.
0.
1569","2018-10-2610:20","620001","订阅-合约品种状态信息","主键删除futu_product_type,futucode_type,功能状态改为不公开","","M201805211025","否","","V1.
4.
0.
1566","2018-10-2510:07","620003","主推-消息通知","新增输出参数message_type","","M201810221290","是","","V1.
4.
0.
1566","2018-10-2509:49","338422","消息通知查询","新增接口","期权,期货","M201810221290","是","","V1.
4.
0.
1564","2018-10-2421:43","331150","客户信息查询","新增出参fund_open_type、client_open_type","账户","M201809270654","是","账户SP3补丁20","V1.
4.
0.
1546","2018-10-0817:32","339204","历史转账流水查询","新增输出参数error_no_t,删除输出参数error_no","存管","M201809201018","否","","V1.
4.
0.
1546","2018-10-0817:32","332250","存管资金账户转账日志查询","新增输出参数error_no_t,删除输出参数error_no","存管","M201809201018","否","","V1.
4.
0.
1527","2018-09-0616:34","620000","心跳","增加产品范围-股票期权UFT","","M201808310028","是","","V1.
4.
0.
1527","2018-09-0614:39","332252","客户资金流水查询","增加产品范围-股票期权UFT","存管","M201808310028","是","","V1.
4.
0.
1527","2018-09-0614:02","331101","客户密码更改","增加产品范围-股票期权UFT","账户","M201808310028","是","","V1.
4.
0.
1527","2018-09-0611:29","331100","客户登录","增加产品范围-股票期权UFT","账户","M201808310028","是","","V1.
4.
0.
1510","2018-08-0614:17","331150","客户信息查询","新增输出参数paper_type","账户","M201807200806","是","账户SP3补丁15","V1.
4.
0.
1496","2018-07-0916:34","331100","客户登录","新增出参uft_sysnode_id","账户","M201807020014","是","账户SP3补丁13","V1.
4.
0.
1491","2018-06-2910:26","338341","合约品种交易状态查询","新增接口","期货","M201806280467","否","","V1.
4.
0.
1481","2018-06-0714:00","620001","订阅-合约品种状态信息","新增接口","","M201805211025","否","","V1.
4.
0.
1481","2018-06-0714:00","620003","主推-合约品种状态信息","新增接口","","M201805211025","否","","V1.
4.
0.
1481","2018-06-0714:00","620002","订阅取消-合约品种状态信息","新增接口","","M201805211025","否","","V1.
4.
0.
1478","2018-06-0609:14","620001","订阅-资金变动通知","修改接口状态为"不公开"","","M201805211025","否","","V1.
4.
0.
1478","2018-06-0609:14","620003","主推-资金变动通知","修改接口状态为"不公开"","","M201805211025","否","","V1.
4.
0.
1478","2018-06-0609:14","620002","订阅取消-资金变动通知","修改接口状态为"不公开"","","M201805211025","否","","V1.
4.
0.
1462","2018-05-2109:56","339204","历史转账流水查询","增加输出参数entrust_occasion","存管","M201805160102","是","","V1.
4.
0.
1462","2018-05-2109:56","332250","存管资金账户转账日志查询","增加输出参数entrust_occasion","存管","M201805160102","是","","V1.
4.
0.
1462","2018-05-2109:56","332200","银行转账","增加输入输出参数entrust_occasion","存管","M201805160102","是","","V1.
4.
0.
1462","2018-05-2109:52","620003","主推-资金变动通知","新增隐藏输出参数entrust_occasion","","M201805160102","否","","V1.
4.
0.
1460","2018-05-1418:56","331850","期货交易账号查询","新增输出参数agency_client_id,futuacct_rights","期货","M201805101216","是","","V1.
4.
0.
1430","2018-04-1915:32","331150","客户信息查询","新增输出参数company_no","账户","M201804020465","是","账户SP3补丁9","V1.
4.
0.
1428","2018-04-1716:54","338204","通用委托确认","删除出参time_condition,volumen_condition,fex_min_volumeE标示","期货","M201804160677","是","","V1.
4.
0.
1425","2018-04-1616:38","332253","银行余额查询","增加输入参数ext_order_id","存管","M201803290332","是","","V1.
4.
0.
1425","2018-04-1616:38","332200","银行转账","增加输入参数ext_order_id","存管","M201803290332","是","","V1.
4.
0.
1412","2018-04-1210:42","338217","期货委托撤单","新增出参(fund_account,futures_account,entrust_no,entrust_reference,session_no,futu_exch_type,confirm_id,entrust_occasion)标示E","期货","M201803290338","是","","V1.
4.
0.
1411","2018-04-1210:39","338202","期货委托确认","新增出参(entrust_reference,futu_exch_type,futu_code,entrust_bs,futures_direction,hedge_type,entrust_amount,entrust_prop,futu_entrust_price,futures_account,fund_account,entrust_occasion)标示E","期货","M201803290338","是","","V1.
4.
0.
1410","2018-04-1210:26","338224","期货组合保证金确认","新增出参(entrust_reference)E标示,新增出参futures_account,futu_exch_type,entrust_bs,hedge_type,combdirection,entrust_amount,arbit_code,entrust_occasion","期货","M201803290338","是","","V1.
4.
0.
1409","2018-04-1210:21","338204","通用委托确认","新增出参(entrust_reference,futu_exch_type,futu_code,entrust_bs,futures_direction,hedge_type,entrust_amount,futu_entrust_price,entrust_prop,futures_account,time_condition,volume_condition,weave_type,second_code,arbit_code,fund_account,entrust_occasion,fex_min_volume)标示E,新增出参fex_min_volume","期货","M201803290338","是","","V1.
4.
0.
1408","2018-04-1210:16","338226","期权对冲设置取消","新增出参(fund_account,futu_exch_type,futu_code,offset_type)标示E","期货,期权","M201803290338","是","","V1.
4.
0.
1407","2018-04-1210:05","338225","期权对冲设置","添加出参(fund_account,futu_exch_type,futu_code,entrust_amount,offset_type)标示E","期货,期权","M201803290338","是","","V1.
4.
0.
1406","2018-04-1210:01","338206","期权行权撤销申请","新增出参(exercise_no,entrust_occasion,exercise_reference,session_no,fund_account,confirm_id,futu_exch_type)标示E","期货","M201803290338","是","","V1.
4.
0.
1405","2018-04-1209:52","338205","期权行权申请","增加部分出参(exercise_reference,fund_account,futu_exch_type,futu_code,hedge_type,apply_flag,apply_amount,auto_drop_flag,entrust_occasion)标示字段E","期货","M201803290338","是","","V1.
4.
0.
1404","2018-04-1209:40","331100","客户登录","新增输出参数E标示(content_type,account_content,asset_prop),新增出参input_content,terminal_version","账户","M201803290338","是","","V1.
4.
0.
1372","2018-03-2817:23","338415","FENS最小负载站点获取","新增出参ar_servers","期货,期权","M201803121051","是","","V1.
4.
0.
1367","2018-03-2209:25","332252","客户资金流水查询","新增输入参数sort_direction,删除入参query_direction","存管","M201803191167","是","","V1.
4.
0.
1322","2018-02-0214:48","620003","主推-期货委托成交回报","委托回报新增字段fex_min_volume","","M201801081601","是","","V1.
4.
0.
1308","2018-01-2211:08","620003","主推-期货委托成交回报","LY为非B的委托回报:删除fex_min_volume,增加delta_report_fare;LY为B的成交回报,删除time_condition,volume_condition,fex_min_volume","","内部","是","","V1.
4.
0.
1308","2018-01-2209:48","338401","记录客户登陆日志","为入参login_type增加缺省值说明","期货","内部","是","","V1.
4.
0.
1277","2018-01-0916:46","620003","主推-期货委托成交回报","620003-33101成交和委托回报新增字段time_condition,volume_condition,fex_min_volume","","内部","是","","V1.
4.
0.
1276","2018-01-0916:42","338302","期货当日成交查询","删除入参password_type,futu_product_type","期货","内部","是","","V1.
4.
0.
1275","2018-01-0916:36","338217","期货委托撤单","修改338217期货委托撤单入参futu_exch_type为必须字段","期货","内部","是","","V1.
4.
0.
1255","2017-12-2017:12","339200","历史资金流水查询","新增输出参数curr_date","存管","M201712140072","是","","V1.
4.
0.
1255","2017-12-2017:12","332252","客户资金流水查询","新增输出参数curr_date","存管","M201712140072","是","","V1.
4.
0.
1223","2017-11-2017:56","331150","客户信息查询","新增输出参数officeaddress","账户","M201711200072","是","账户SP2Pack1补丁62","V1.
4.
0.
1222","2017-11-2016:31","331100","客户登录","修改前:ip_address、mac_address、last_ip_address、last_mac_address字段可见;修改后:ip_address、mac_address、last_ip_address、last_mac_address字段隐藏;修改输入参数隐藏ip_address、mac_address;修改输出参数隐藏last_ip_address、last_mac_address;修改输入参数新增op_station备注:输入外网IP和本机MAC,以"":""分隔,如:127.
0.
0.
1:00-01-6C-06-A6-29;","账户","M201711010278","是","","V1.
4.
0.
1192","2017-10-2716:39","338339","期权对冲设置流水查询","新增输入参数entrust_no","期货,期权","M201710231016","是","","V1.
4.
0.
1188","2017-10-2513:55","331100","客户登录","修改输入参数client_ip、client_mac修改为ip_address、mac_address;新增输出参数last_ip_address、last_mac_address、password_risk_tips;","账户","M201710231016","是","","V1.
4.
0.
1170","2017-10-1117:22","620001","订阅-期权对冲设置通知","新增【兼容】交易所新增期权对冲业务,新增接口","","M201709070197","是","","V1.
4.
0.
1170","2017-10-1117:22","620003","主推-期权对冲设置通知","新增【兼容】交易所新增期权对冲业务,新增接口","","M201709070197","是","","V1.
4.
0.
1170","2017-10-1117:22","620002","订阅取消-期权对冲设置通知","新增【兼容】交易所新增期权对冲业务,新增接口","","M201709070197","是","","V1.
4.
0.
1170","2017-10-1117:22","620001","订阅-消息通知","新增【兼容】新增接口","","M201709070197","是","","V1.
4.
0.
1170","2017-10-1117:22","620003","主推-消息通知","新增【兼容】新增接口","","M201709070197","是","","V1.
4.
0.
1170","2017-10-1117:22","620002","订阅取消-消息通知","新增【兼容】新增接口","","M201709070197","是","","V1.
4.
0.
1170","2017-10-1117:22","620001","订阅-期货委托成交回报","修改入参position_str,noreport_flag为隐藏字段","","M201709070197","是","","V1.
4.
0.
1170","2017-10-1117:22","620003","主推-期货委托成交回报","修改输出字段说明:由'LY字段为'O'时,QH内容格式对应如下',修改为'LY字段为非'B'时,QH内容格式对应如下'","","M201709070197","是","","V1.
4.
0.
1169","2017-10-1116:37","331851","期货客户账单确认","修改入参password_type为隐藏字段,增加备注说明'默认2-交易密码'","期货","M201709070197","是","","V1.
4.
0.
1169","2017-10-1116:37","338225","期权对冲设置","新增【兼容】交易所新增期权对冲业务,新增接口.
","期货,期权","M201709070197","是","","V1.
4.
0.
1169","2017-10-1116:37","338339","期权对冲设置流水查询","新增【兼容】交易所新增期权对冲业务,新增接口","期货,期权","M201709070197","是","","V1.
4.
0.
1169","2017-10-1116:37","338338","期权对冲设置结果查询","新增【兼容】交易所新增期权对冲业务,新增接口","期货,期权","M201709070197","是","","V1.
4.
0.
1169","2017-10-1116:37","338226","期权对冲设置取消","新增【兼容】交易所新增期权对冲业务,新增接口.
","期货,期权","M201709070197","是","","V1.
4.
0.
1169","2017-10-1116:37","338328","期权执行流水查询","出参apply_reserve_flag改为隐藏字段,修改缺省值说明,auto_drop_flag修改缺省值说明,position_flag修改为隐藏字段.
","期货","M201709070197","是","","V1.
4.
0.
1169","2017-10-1116:37","338205","期权行权申请","入参apply_reserve_flag改为隐藏字段,修改缺省值说明,auto_drop_flag修改缺省值说明,position_flag修改为隐藏字段,增加缺省值说明;出参apply_reserve_flag改为隐藏字段,修改缺省值说明,auto_drop_flag修改缺省值说明,position_flag修改为隐藏字段.
","期货","M201709070197","是","","V1.
4.
0.
1159","2017-09-2510:31","331150","客户信息查询","新增输出参数contact_mobile","账户","M201708220711","是","账户SP2Pack1补丁54","V1.
4.
0.
1153","2017-09-1810:00","331150","客户信息查询","新增出参country_residency","账户","M201709120299","是","账户SP2Pack1补丁53","V1.
4.
0.
1150","2017-09-1311:32","331150","客户信息查询","新增出参market_code、market_prop、market_place、organ_code、organ_audit_date、organ_code_begindate、organ_code_enddate、tax_register、tax_registe_begindate、tax_registe_enddate、regtax_register、regtax_registe_begindate、regtax_registe_enddate、work_status_name、business_licence_begindate、business_licence_enddate、business_audit_date、register_fund、register_money_type、home_page、statement_flag、skype_id、developer、develop_source、cost_place、instrepr_id_begindate、instrepr_id_enddate、relation_id_begindate、relation_id_enddate、control_id_kind、control_id_no、control_id_begindate、control_id_enddate","账户","M201709110403,M201709120299","是","","V1.
4.
0.
1127","2017-08-2815:58","331150","客户信息查询","新增出参birthday","账户","M201708280014","是","账户SP2Pack1补丁48","V1.
4.
0.
1107","2017-08-1410:36","331100","客户登录","删除出参id_kind,id_no,id_begindate,id_enddate","账户","M201707310505","是","","V1.
4.
0.
1104","2017-08-1118:36","331100","客户登录","增加输出参数id_kind,id_no,id_begindate,id_enddate","账户","M201707310505","是","","V1.
4.
0.
1096","2017-08-0913:30","332250","存管资金账户转账日志查询","删除无用入参action_in,代码中已不再使用该字段","存管","内部","是","","V1.
4.
0.
1092","2017-08-0810:57","331150","客户信息查询","增加输出参数control_holder、work_range、relation_name","账户","M201708040380","是","","V1.
4.
0.
1087","2017-08-0311:29","331150","客户信息查询","增加出参state_owned_prop、register_fund_prop、company_kind、job_title、issued_depart、income","账户","M201707310374","是","","V1.
4.
0.
1040","2017-06-2911:21","620003","主推-期货委托成交回报","老字段名替换为新字段名,便于理解,主推接口保证字段顺序不变即可.
删除主推字段business_no;新增主推字段business_id;","","M201705090657","是","","V1.
4.
0.
1040","2017-06-2911:16","620003","主推-期货单腿行情","老字段名替换为新字段名,便于理解,主推接口保证字段顺序不变即可.
删除主推字段commodity_type;新增主推字段futu_product_type;删除主推字段pre_settlement_price;新增主推字段pre_square_price;删除主推字段pre_open_interest;新增主推字段pre_bear_amount;删除主推字段buy_high_price;新增主推字段high_buy_price;删除主推字段buy_high_amount;新增主推字段high_buy_amount;删除主推字段open_interest;新增主推字段bear_amount;","","M201705090657","是","","V1.
4.
0.
1040","2017-06-2911:09","338217","期货委托撤单","新增输入、输出字段,支持原油二代接入,同一资金账号下挂多个交易编码.
新增输入字段futures_account;新增输出字段fund_account、futures_account;","期货","M201705090657","是","","V1.
4.
0.
1040","2017-06-2911:07","338201","期货可买卖数量获取","新增输出字段,支持原油二代接入,同一资金账号下挂多个交易编码.
新增输出字段fund_account、futures_account;","期货","M201705090657","是","","V1.
4.
0.
1040","2017-06-2911:04","338200","检查期货合约代码","新增输出字段,支持原油二代接入,同一资金账号下挂多个交易编码.
新增输出字段fund_account;","期货","M201705090657","是","","V1.
4.
0.
1040","2017-06-2910:51","338326","期货期初持仓信息查询","删除输出字段deliver_date","期货","M201705090657","是","","V1.
4.
0.
1040","2017-06-2910:46","338415","FENS最小负载站点获取","新增输出字段,应答返回ssl加密版本.
新增输出字段ssl_version;","期货,期权","M201705090657","是","","V1.
4.
0.
1040","2017-06-2910:44","338300","期货客户资金查询","新增输出字段备注说明","期货","M201705090657","是","","V1.
4.
0.
1040","2017-06-2910:39","330850","期货合约行情查询","新增输出字段,保持主推跟查询应答字段一致.
隐藏输出字段native_code;新增输出字段pre_delta;新增输出字段curr_delta;新增输出字段update_time;","期货","M201705090657","是","","V1.
4.
0.
1040","2017-06-2910:36","339854","客户历史资金查询","新增输出字段,需返回请求中的关键字段.
新增输出字段money_type;","期货","M201705090657","是","","V1.
4.
0.
1039","2017-06-2910:23","331100","客户登录","331100-客户登录修改【兼容】修改前:客户登录需调用338401-记录客户登陆日志,以便后台记录客户信息,但是该功能号对于第三方来说是额外的工作,所以考虑将338401的功能合并到登录功能中;修改后:新增入参,便于后台记录终端客户信息;","账户","M201705261248","是","","V1.
4.
0.
1027","2017-07-0318:24","331150","客户信息查询","周边接口331150增加出参contact_id_kind、contact_id_no、contact_id_begindate、contact_id_enddate","账户","M201706200316","是","账户SP2Pack1补丁45","V1.
4.
0.
998","2017-05-1516:31","338302","期货当日成交查询","掩藏字段修改","期货","M201610210431","是","","V1.
4.
0.
998","2017-05-1516:31","338301","期货当日委托查询","掩藏字段修改","期货","M201610210431","是","","V1.
4.
0.
998","2017-05-1516:27","338332","经纪公司配置参数查询","修改业务说明","期货,期权","M201610210431","是","","V1.
4.
0.
991","2017-05-1209:26","338328","期权执行流水查询","新增输出字段underlying_price","期货","M201703240459","是","","V1.
4.
0.
987","2017-05-0516:32","338303","期货持仓查询","隐藏输出字段:futu_product_type、fopt_type、exercise_price、underlying_code;","期货","M201612140621","是","","V1.
4.
0.
987","2017-05-0516:32","338307","持仓明细查询","隐藏输出字段:futu_product_type、fopt_type、exercise_price、underlying_code;","期货","M201612140621","是","","V1.
4.
0.
987","2017-05-0516:32","339853","期货历史成交查询","隐藏输出字段:futu_product_type、fopt_type、exercise_price、underlying_code;","期货","M201612140621","是","","V1.
4.
0.
987","2017-05-0516:32","339852","期货历史委托查询","隐藏输出字段:futu_product_type、fopt_type、exercise_price、underlying_code;","期货","M201612140621","是","","V1.
4.
0.
984","2017-05-0513:48","338415","FENS最小负载站点获取","修改comm_pwd","期货,期权","内部修改","否","","V1.
4.
0.
950","2017-04-0116:38","338415","FENS最小负载站点获取","删除输出参数ar_servers;新增输出参数safe_level、comm_pwd、cert_file、cert_pwd、ar_name、ar_server.
","期货,期权","M201703170036","是","","V1.
4.
0.
938","2017-03-2113:06","338302","期货当日成交查询","新增输出参数underlying_price","期货","内部","是","","V1.
4.
0.
938","2017-03-2113:04","338301","期货当日委托查询","增加输出参数underlying_price","期货","内部","是","","V1.
4.
0.
922","2017-03-0716:45","339204","历史转账流水查询","新增出参ext_trans_type","存管","M201612121197","是","","V1.
4.
0.
922","2017-03-0716:43","332250","存管资金账户转账日志查询","新增出参ext_trans_type","存管","M201612121197","是","","V1.
4.
0.
914","2017-02-2416:39","338415","FENS最小负载站点获取","新增接口","期货,期权","M201702130417","否","","V1.
4.
0.
912","2017-02-2416:05","338200","检查期货合约代码","新增输出字段high_buy_amount,low_sell_amount,futu_open_price","期货","内部","否","","V1.
4.
0.
904","2017-02-1617:24","620003","主推-期权执行流水回报","新增出参","","内部","是","","V1.
4.
0.
904","2017-02-1617:24","338328","期权执行流水查询","新增出参","期货","内部","是","","V1.
4.
0.
904","2017-02-1617:24","338217","期货委托撤单","修改业务说明3","期货","内部","是","","V1.
4.
0.
904","2017-02-1617:24","338218","期权询价","修改业务说明","做市商","内部","是","","V1.
4.
0.
878","2017-01-1709:44","338217","期货委托撤单","隐藏输入、输出withdraw_reference撤单引用字段,仅供fix插件兼容国际协议用.
","期货","内部","是","","V1.
4.
0.
876","2017-01-1614:47","620002","订阅取消-期货单腿行情","修改主键为futu_code"否","","V1.
4.
0.
875","2017-01-1614:47","620002","订阅取消-期货单腿行情","修改主键为futu_code"否","","V1.
4.
0.
874","2017-01-1614:47","620002","订阅取消-期货单腿行情","修改主键为futu_code"否","","V1.
4.
0.
873","2017-01-1614:44","620001","订阅-期货单腿行情","修改主键为futu_code","","内部","是","","V1.
4.
0.
873","2017-01-1614:44","620003","主推-期货单腿行情","修改主键为futu_code","","内部","是","","V1.
4.
0.
873","2017-01-1614:44","620002","订阅取消-期货单腿行情","修改主键为futu_code","","内部","是","","V1.
4.
0.
873","2017-01-1614:44","620002","订阅取消-期货单腿行情","修改主键为futu_code","","内部","是","","V1.
4.
0.
873","2017-01-1614:44","620003","主推-期货交易所状态信息","修改接口report_flag","","内部","是","","V1.
4.
0.
873","2017-01-1614:44","620001","订阅-期货组合行情","修改主键为arbit_code","","内部","是","","V1.
4.
0.
873","2017-01-1614:44","620003","主推-期货组合行情","修改主键为arbit_code","","内部","是","","V1.
4.
0.
873","2017-01-1614:44","620002","订阅取消-期货组合行情","修改主键为arbit_code","","内部","是","","V1.
4.
0.
873","2017-01-1614:44","620003","主推-上市合约信息","新增接口report_flag","","内部","是","","V1.
4.
0.
869","2017-01-1314:37","339200","历史资金流水查询","删除功能描述","存管","内部","是","","V1.
4.
0.
860","2017-01-0611:14","338310","查询客户报价信息","新增字段均为非必输项,隐藏字段代码做了兼容,支持以前老版本;提供派生委托的委托引用及委托编号,以便第三方用不同的方式维护报价及派生委托的关系.
","做市商","内部","是","","V1.
4.
0.
860","2017-01-0611:09","338220","报价撤单","支持通过报单编号或报单引用撤单即可,隐藏无关字段.
","做市商","内部","是","","V1.
4.
0.
860","2017-01-0611:07","338219","期权报价","新增字段均为非必输项,隐藏字段代码做了兼容,支持以前老版本;提供派生委托的委托引用及委托编号,以便第三方用不同的方式维护报价及派生委托的关系.
","做市商","内部","是","","V1.
4.
0.
860","2017-01-0610:50","338218","期权询价","询价应答只需提示询价是否成功即可,隐藏无关字段,简化接口.
","做市商","内部","是","","V1.
4.
0.
860","2017-01-0610:47","338328","期权执行流水查询","增加显示'返回排序方式'字段,以便第三方进行选择正序或倒序排序,若不传入则默认正序返回.
","期货","内部","是","","V1.
4.
0.
845","2016-12-2611:38","338328","期权执行流水查询","交易所业务待定,暂不对周边客户放开会服通道.
1)删除输入字段op_branch_no操作分支机构;2)隐藏输入字段exec_report_type行权申报类型;3)隐藏输入字段sort_direction返回排序方式;4)隐藏输出字段apply_reserve_fopt_flag行权保留期权头寸标志、exec_report_type行权申报类型;5)修改输出字段备注auto_drop_flag自动平仓标志、apply_reserve_flag行权保留期货头寸标志;","期货","内部","是","","V1.
4.
0.
845","2016-12-2611:18","338206","期权行权撤销申请","隐藏会服通道业务字段.
交易所业务待定,暂不对周边客户放开会服通道.
隐藏非撤单业务所需字段;1)删除输入字段op_branch_no操作分支机构;2)隐藏输入字段futu_code合约代码、apply_flag申请标志、exec_report_type行权申报类型、输出字段exec_report_type行权申报类型3)新增输入字段session_no会话编号;4)新增输出字段entrust_occasion委托场景、confirm_id主场单号;5)修改业务说明字段entrust_reference修改为exercise_reference;","期货","内部","是","","V1.
4.
0.
845","2016-12-2611:15","338205","期权行权申请","隐藏会服通道业务字段.
交易所业务待定,暂不对周边客户放开会服通道.
1)删除输入字段op_branch_no操作分支机构;2)修改输入字段备注auto_drop_flag自动平仓标志、apply_reserve_flag行权保留期货头寸标志;3)隐藏输入字段apply_reserve_fopt_flag行权保留期权头寸标志、exec_report_type行权申报类型;4)修改输出字段备注auto_drop_flag自动平仓标志、apply_reserve_flag行权保留期货头寸标志;5)修改业务说明字段entrust_reference修改为exercise_reference;","期货","内部","是","","V1.
4.
0.
837","2016-12-2116:06","338217","期货委托撤单","新增撤单引用字段,针对老客户代码增加保护,兼容老版本使用;删除操作分支机构,对周边客户而言,该字段无意义","期货","内部","是","","V1.
4.
0.
833","2016-12-2109:48","620003","主推-期货委托成交回报","委托回报中新增withdraw_reference撤单引用,fix插件兼容国际协议需要用到该字段","","内部","是","","V1.
4.
0.
765","2016-11-2409:49","338300","期货客户资金查询","新增两个输出字段dyna_market_value、market_balance;隐藏输出参数market_value证券市值;","期货","内部","是","","V1.
4.
0.
762","2016-12-0616:51","339204","历史转账流水查询","增加非必输入参bank_account、money_type;删除无用入参action_in","存管","内部","是","","V1.
4.
0.
743","2016-11-1410:43","331100","客户登录","新增备注说明,last_date-上一个交易日期","账户","内部","是","","V1.
4.
0.
743","2016-11-1410:39","338303","期货持仓查询","增加输出参数average_hold_price","期货","内部","是","","V1.
4.
0.
722","2016-10-2510:21","620003","主推-期货交易所状态信息","33105-主推-期货交易所状态信息新增主推参数futu_product_type,区分期货、期权合约类别","","内部","是","","V1.
4.
0.
722","2016-10-2510:16","338217","期货委托撤单","新增输出参数confirm_id,以便根据confirm_id定位到原委托;","期货","内部","是","","V1.
4.
0.
720","2016-10-2509:47","339204","历史转账流水查询","新增入参sort_direction","存管","M201610210835","是","","V1.
4.
0.
720","2016-10-2509:45","332250","存管资金账户转账日志查询","新增入参sort_direction","存管","M201610210835","是","","V1.
4.
0.
710","2016-10-1911:07","332250","存管资金账户转账日志查询","增加输出参数op_station,支持投资宝进行幂等控制","存管","M201610170297","是","","V1.
4.
0.
702","2016-10-1314:58","338332","经纪公司配置参数查询","删除入参request_num,position_str,出参position_str","期货,期权","内部","是","","V1.
4.
0.
701","2016-10-1314:56","330851","合约查询","修改出参stop_flag增加入参report_flag","期权,期货","内部","是","","V1.
4.
0.
700","2016-10-1314:53","338204","通用委托确认","中文名修改","期货","内部","是","","V1.
4.
0.
699","2016-10-1314:51","338217","期货委托撤单","新增出参entrust_occasion","期货","内部","是","","V1.
4.
0.
698","2016-10-1314:42","620003","主推-期货交易所状态信息","33105-主推-期货交易所状态信息修改【兼容】前一次调整后的接口还未放给第三方使用,内部实现时将字段futucode_status调整为entrade_flag,删除时间戳、定位串字段;删除主推字段futucode_status;新增主推字段entrade_flag;删除主推字段time_stamp、position_str;","","内部","是","","V1.
4.
0.
640","2016-09-1416:17","331150","客户信息查询","新增输出参数benefit_person","账户","M201608120404","是","","V1.
4.
0.
631","2016-09-0917:52","330850","期货合约行情查询","修改【兼容】增加输入、输出字段,不影响老版本接口客户使用;新增输入、输出参数futucode_type-合约代码类别;","期货","内部","是","","V1.
4.
0.
631","2016-09-0917:47","338303","期货持仓查询","修改【兼容】增加字段备注说明,不影响客户使用;新增average_price字段备注说明;","期货","内部","是","","V1.
4.
0.
631","2016-09-0917:45","338307","持仓明细查询","修改【兼容】增加字段备注说明,不影响客户使用;新增futu_open_price字段备注说明","期货","内部","是","","V1.
4.
0.
605","2016-08-2409:33","338300","期货客户资金查询","新增出参futu_impawn_balance,增加in_impawn_balance字段备注信息'货币质押资金'","期货","内部","是","","V1.
4.
0.
586","2016-08-1810:04","338332","经纪公司配置参数查询","新增接口","期货,期权","内部修改单","否","","V1.
4.
0.
580","2016-08-1714:25","620003","主推-期货交易所状态信息","新增字段futu_code、futucode_type、futucode_status、time_stamp、position_str.
","","内部","是","","V1.
4.
0.
579","2016-08-1713:49","339853","期货历史成交查询","新增输出参数entrust_no","期货","内部","是","","V1.
4.
0.
578","2016-08-1713:45","338200","检查期货合约代码","隐藏buy_high_price、sale_low_price字段,新增high_buy_price、low_sell_price字段.
","期货","内部","是","","V1.
4.
0.
577","2016-08-1713:41","330851","合约查询","修改隐藏open_ratio、open_margin、high_side_prefer_flag字段.
","期权,期货","内部修改单","是","","V1.
4.
0.
576","2016-08-1711:26","338305","保证金查询","修改功能名称'UFT保证金属性查询'改为'保证金查询';业务范围、产品范围'期货'改为'期货,期权';增加功能描述.
","期权,期货","内部修改单","是","","V1.
4.
0.
575","2016-08-1711:19","338304","手续费查询","修改功能名称'UFT单客户查询费用属性'改为'手续费查询';业务范围、产品范围'期货'改为'期货,期权';增加功能描述.
","期权,期货","内部修改单","是","","V1.
4.
0.
574","2016-08-1711:12","338302","期货当日成交查询","新增输出参数forcedrop_reason","期货","内部","是","","V1.
4.
0.
572","2016-08-1710:57","338331","单向大边保证金优惠合约查询","新增接口","期货,期权","内部修改单","否","","V1.
4.
0.
541","2016-08-0111:40","330850","期货合约行情查询","1)新增入参、出参futu_product_type,支持通过产品类别(期货、期权)过滤数据;2)新增出参pre_bear_amount,便于计算增减仓(增减仓=空盘量-昨空盘量)","期货","内部修改单","是","","V1.
4.
0.
541","2016-08-0111:16","330853","组合代码查询","删除出参weave_type,后台该字段无数据返回,后续优化下单参数,使该字段为非必传","期货","内部修改单","是","","V1.
4.
0.
541","2016-08-0111:14","338305","保证金查询","新增入参、出参futu_product_type,支持通过产品类别(期货、期权)过滤数据","期权,期货","内部修改单","是","","V1.
4.
0.
541","2016-08-0111:10","338304","手续费查询","新增入参、出参futu_product_type,支持通过产品类别(期货、期权)过滤数据","期权,期货","内部修改单","是","","V1.
4.
0.
541","2016-08-0111:01","331124","密码校验","新增输入参password_type,支持交易密码、资金密码校验","期货","内部修改单","是","","V1.
4.
0.
453","2016-06-0811:47","330851","合约查询","新增输出参数market_date","期权,期货","内部","是","","V1.
4.
0.
453","2016-06-0811:46","338301","期货当日委托查询","隐藏输出参数forceclose_reason,新增输出参数forcedrop_reason","期货","内部","是","","V1.
4.
0.
453","2016-06-0811:44","339852","期货历史委托查询","新增输出fex_min_volume","期货","内部","是","","V1.
4.
0.
453","2016-06-0811:42","338327","期货汇率查询","新增入参money_type_src、money_type_dest","期货","内部","是","","V1.
4.
0.
447","2016-06-0209:58","331100","客户登录","针对期货业务,输出增加session_no,foreign_flag","账户","内部","是","","V1.
4.
0.
444","2016-05-3014:06","338327","期货汇率查询","新增输入参数:fund_account、password、password_type;支持分页查询:新增输入参数:request_num、position_str,新增输出参数:position_str","期货","内部","是","","V1.
4.
0.
437","2016-05-2010:36","332250","存管资金账户转账日志查询","删除出参clear_balance(此前的接口文档中有此输出,实际代码并未输出此字段)","存管","内部","是","","V1.
4.
0.
437","2016-05-2010:25","339200","历史资金流水查询","修改入参request_num的缺省值:默认50,最大1000行","存管","内部","是","","V1.
4.
0.
437","2016-05-2010:23","339204","历史转账流水查询","输出参数business_type隐藏,trans_type置为正常显示","存管","内部","是","","V1.
4.
0.
437","2016-05-2010:16","331100","客户登录","修改入参input_content的说明,删除输出corp_begin_date(前版本中接口写了有此出参,实际上代码并未返回此出参)","账户","内部","是","","V1.
4.
0.
420","2016-05-0311:19","338328","期权执行流水查询","新增输入参数exec_report_type,删除输出参数entrust_amount、entrust_no、entrust_reference,新增输出参数apply_reserve_fopt_flag、exercise_reference、exercise_time、exec_report_type","期货","内部","是","","V1.
4.
0.
420","2016-05-0311:08","338206","期权行权撤销申请","删除输入刷出参数entrust_reference,新增输入输出exercise_reference、exec_report_type","期货","内部","是","","V1.
4.
0.
420","2016-05-0310:53","338205","期权行权申请","新增输入参数exercise_reference、apply_reserve_fopt_flag、exec_report_type,新增输出参数exercise_reference、apply_reserve_fopt_flag、exec_report_type,删除输入输出参数entrust_reference","期货","内部","是","","V1.
4.
0.
419","2016-05-0310:23","620003","主推-期权执行流水回报","新增输出参数apply_reserve_fopt_flag、exercise_time、exercise_reference,删除输出参数entrust_time、entrust_reference","","内部","是","","V1.
4.
0.
412","2016-04-1815:27","331150","客户信息查询","调整输出参数","账户","M201601280059","是","","V1.
4.
0.
401","2016-04-0315:04","338304","手续费查询","新增输出参数hedge_type","期权,期货","内部","是","","V1.
4.
0.
391","2016-03-1820:30","338305","保证金查询","增加输出参数futu_exch_type","期权,期货","内部","是","","V1.
4.
0.
387","2016-03-1809:37","338300","期货客户资金查询","新增输出参数branch_no、fund_account","期货","内部","是","","V1.
4.
0.
384","2016-03-1621:49","339851","客户账单查询","增加输入参数language_type","期货","内部","是","","V1.
4.
0.
377","2016-03-0414:40","331150","客户信息查询","新增输出参数foreign_flag","账户","内部","是","","V1.
4.
0.
377","2016-03-0414:31","330851","合约查询","增加输出参数special_futucode_flag","期权,期货","内部","是","","V1.
4.
0.
377","2016-03-0413:53","338300","期货客户资金查询","对字段in_impawn_balance取消隐藏","期货","内部","是","","V1.
4.
0.
377","2016-03-0413:50","338304","手续费查询","增加输出参数futu_exch_type","期权,期货","内部","是","","V1.
4.
0.
372","2016-03-0109:29","331101","客户密码更改","增加输出参数special_flag","账户","M201601280059","否","","V1.
4.
0.
366","2016-02-2209:24","331150","客户信息查询","新增输出参数industry_type","账户","M201601220495","是","","V1.
4.
0.
360","2016-01-2713:45","338200","检查期货合约代码","增加入参hedge_type","期货","内部","否","","V1.
4.
0.
354","2016-01-1811:45","338302","期货当日成交查询","新增输入参数entrust_no","期货","内部","是","","V1.
4.
0.
325","2015-12-2116:52","338300","期货客户资金查询","新增输出字段entrust_fare、in_balance、out_balance","期货","内部","是","","V1.
4.
0.
317","2015-12-1114:59","338210","组合可买卖数量获取","新增接口338210","期货","内部","否","","V1.
4.
0.
306","2015-12-0211:32","338300","期货客户资金查询","隐藏字段out_impawn_balance、in_impawn_balance、impawn_enable_balance、ine_pre_hold_balance、ine_bail_balance、ine_frozen_fare、ine_pre_frozen_fare、ine_drop_profit、ine_hold_profit","期货","内部","是","","V1.
4.
0.
299","2015-11-1817:12","338300","期货客户资金查询","新增输出参数pur_quota_sz、pur_quota_sh、enable_bail_balance","期货","内部","是","","V1.
4.
0.
292","2015-11-0917:25","330851","合约查询","增加输入字段futu_product_type","期权,期货","内部","是","","V1.
4.
0.
274","20151013","330851","合约查询","新增输出字段start_deliver_date、end_deliver_date","期权,期货","内部","是","","V1.
4.
0.
261","20150911","338401","记录客户登陆日志","输出参数删除client_version,新增terminal_version","期货","内部","是","","V1.
4.
0.
253","20150826","620003","主推-期货单腿行情","新增输出参数buy_price2、buy_amount2、buy_price3、buy_amount3、buy_price4、buy_amount4、buy_price5、buy_amount5、sale_price2、sale_amount2、sale_price3、sale_amount3、sale_price4、sale_amount4、sale_price5、sale_amount5","","内部","是","","V1.
4.
0.
247","20150814","339200","历史资金流水查询","在期货中启用此接口","存管","内部","是","","V1.
4.
0.
246","20150813","620003","主推-期货委托成交回报","新增接口","","M201507020083","是","","V1.
4.
0.
245","20150811","338328","期权执行流水查询","新增输入参数exercise_no、sort_direction、request_num、position_str;修改输出参数exercise_no;新增输出参数position_str、entrust_status、confirm_id、position_flag、futures_direction、apply_flag、apply_amount、auto_drop_flag、apply_reserve_flag、entrust_occasion、entrust_reference、session_no","期货","内部","是","","V1.
4.
0.
245","20150811","338205","期权行权申请","新增输入参数position_flag;新增输出参数entrust_status、fund_account、futu_exch_type、futu_code、position_flag、futures_direction、hedge_type、apply_flag、apply_amount、auto_drop_flag、apply_reserve_flag、entrust_occasion.
","期货","内部","是","","V1.
4.
0.
245","20150811","338206","期权行权撤销申请","修改输入参数futu_code、apply_flag;新增输出参数entrust_status、fund_account、futu_exch_type、futu_code","期货","内部","是","","V1.
4.
0.
239","20150728","339204","历史转账流水查询","新增输出参数bktrans_status、隐藏输出参数entrust_status","存管","20150723033","是","","V1.
4.
0.
239","20150728","332250","存管资金账户转账日志查询","新增输出参数bktrans_status、隐藏输出参数entrust_status","存管","20150723033","是","","V1.
4.
0.
236","20150723","330853","组合代码查询","新增输入参数request_num、postion_str、输出参数position_str","期货","内部","是","","V1.
4.
0.
235","20150721","330855","监控中心查询密钥获取","新增输入参数deal_flag","期货","内部","是","","V1.
4.
0.
230","20150710","339856","查询期货历史交易流水","新增输出参数business_flag","期货","内部","是","","V1.
4.
0.
230","20150710","338302","期货当日成交查询","新增输出参数drop_income、drop_income_float","期货","内部","是","","V1.
4.
0.
221","20150624","339856","查询期货历史交易流水","新增接口","期货","内部","是","","V1.
4.
0.
221","20150624","331850","期货交易账号查询","新增输入参数request_num、position_str,新增输出参数position_str","期货","内部","是","","V1.
4.
0.
220","20150618","620003","主推-期货交易所状态信息","输出字段exch_status、entrade_flag顺序调整","","内部","是","","V1.
4.
0.
220","20150618","338313","交易所状态查询","隐藏字段exchange_status、新增输出字段entrade_flag","期货","内部","是","","V1.
4.
0.
216","20150610","338205","期权行权申请","新增输入参数futures_direction,修改业务说明","期货","内部","否","","V1.
4.
0.
212","20150604","338324","期货组合保证金委托查询","输入参数futures_direction改为combdirection;输出参数futu_entrust_type改为entrust_type、hold_balance改为hold_margin、删除curr_date、curr_time、frozen_balance、增加entrust_occasion、entrust_reference","期货","内部","否","","V1.
4.
0.
212","20150604","338329","期货组合保证金合约查询","新增接口","期货","内部","是","","V1.
4.
0.
212","20150604","338323","期货组合保证金持仓查询","删除输出参数frozen_balance、新增输出参数hold_margin、begin_amount、futures_account、arbit_code、weave_type","期货","内部","是","","v1.
4.
0.
212","20150604","330853","组合代码查询","删除输出参数entrust_bs","期货","内部","是","","V1.
4.
0.
200","20150512","338328","期权执行流水查询","新增接口","期货","内部","是","","V1.
4.
0.
200","20150512","338327","期货汇率查询","新增接口","期货","内部","是","","V1.
4.
0.
196","20150430","620003","主推-组合保证金确认","新增接口","","内部","是","","V1.
4.
0.
196","20150430","620003","主推-期货客户风险度","新增接口","","内部","是","","V1.
4.
0.
196","20150430","338326","期货期初持仓信息查询","新增接口","期货","内部","是","","v1.
4.
0.
196","20150430","338202","期货委托确认","新增输出参数fund_account、entrust_occasion","期货","内部","是","","v1.
4.
0.
196","20150430","338204","通用委托确认","新增输出参数fund_account、entrust_occasion","期货","内部","是","","v1.
4.
0.
196","20150430","330853","组合代码查询","新增输出参数weave_type、entrust_bs","期货","内部","是","","V1.
4.
0.
195","20150423","338401","记录客户登陆日志","修改功能状态为""公开""","期货","内部","是","","V1.
4.
0.
195","20150423","338220","报价撤单","新增输入参数futu_exch_type,新增业务说明","做市商","内部","是","","v1.
4.
0.
195","20150423","330853","组合代码查询","新增输入参数arbit_code,新增输出参数arbit_status、futuleg_count、arbit_kind、max_limit_amount、min_limit_amount、futu_price_step","期货","内部","是","","V1.
4.
0.
181","20150331","338324","期货组合保证金委托查询","新增输入参数sort_direction、隐藏输入参数query_direction","期货","内部","是","","V1.
4.
0.
181","20150331","338323","期货组合保证金持仓查询","新增输入参数sort_direction、隐藏输入参数query_direction","期货","内部","是","","v1.
4.
0.
181","20150331","338302","期货当日成交查询","新增输入参数sort_direction、隐藏输入参数query_direction","期货","内部","是","","V1.
4.
0.
181","20150331","338310","查询客户报价信息","新增输入参数sort_direction、隐藏输入参数query_direction","做市商","内部","是","","v1.
4.
0.
181","20150331","338301","期货当日委托查询","新增输入参数sort_direction、隐藏输入参数query_direction","期货","内部","是","","v1.
4.
0.
181","20150331","338303","期货持仓查询","新增输入参数sort_direction、隐藏输入参数query_direction","期货","内部","是","","v1.
4.
0.
181","20150331","339853","期货历史成交查询","新增输入参数sort_direction、隐藏输入参数query_direction","期货","内部","是","","v1.
4.
0.
181","20150331","339852","期货历史委托查询","新增输入参数sort_direction、隐藏输入参数query_direction","期货","内部","是","","v1.
4.
0.
176","20150323","331100","客户登录","新增输出参数session_no","账户","内部","是","","V1.
4.
0.
176","20150323","338310","查询客户报价信息","新增输出参数confirm_id、buy_confirm_id、sell_confirm_id","做市商","内部","是","","V1.
4.
0.
176","20150323","338219","期权报价","输出参数entrust_reference调整为quote_reference","做市商","内部","是","","V1.
4.
0.
173","20150315","331150","客户信息查询","新增输出参数contact_name、mobile_tel、relation_id_kind、relation_id_no、contact_tel、instrepr_id_kind、instrepr_id_no、instrepr_tel、instrepr_name、degree_code、city_no、nation_id、profession_code、business_licence、industry_range、","账户","20150214004","是","","V1.
4.
0.
156","20150131","338224","期货组合保证金确认","新增接口","期货","内部","是","","V1.
4.
0.
156","20150131","338324","期货组合保证金委托查询","新增接口","期货","内部","是","","V1.
4.
0.
156","20150131","338323","期货组合保证金持仓查询","新增接口","期货","内部","是","","V1.
4.
0.
156","20150131","338310","查询客户报价信息","输出参数entrust_reference修改为quote_reference","做市商","内部","否","","V1.
4.
0.
156","20150131","338220","报价撤单","输出参数entrust_reference调整为quote_reference","做市商","内部","否","","v1.
4.
0.
156","20150131","338202","期货委托确认","增加输出参数futu_exch_type、futu_code、entrust_bs、futures_direction、hedge_type、entrust_amount、futu_entrust_price、entrust_prop、entrust_status、entrust_time、futures_account、entrust_type","期货","内部","是","","v1.
4.
0.
156","20150131","338217","期货委托撤单","增加输出参数futu_exch_type、futu_code、withdraw_amount、entrust_status、entrust_time","期货","内部","是","","V1.
4.
0.
156","20150131","338218","期权询价","输入/输出参数entrust_reference调整为forquote_reference","做市商","内部","否","","v1.
4.
0.
156","20150131","338204","通用委托确认","增加输出参数futu_exch_type、futu_code、entrust_bs、futures_direction、hedge_type、entrust_amount、futu_entrust_price、entrust_prop、entrust_status、entrust_time、futures_account、entrust_type、time_condition、volume_condition、weave_type、second_code、arbit_code","期货","内部","是","","v1.
4.
0.
152","20150122","331100","客户登录","增加输入参数asset_prop","账户","内部","是","","V1.
4.
0.
146","20150112","331150","客户信息查询","增加输出参数sec_relation_name、sec_relation_phone、socialral_type","账户","20141202038","是","","v1.
4.
0.
142","20141230","338302","期货当日成交查询","新增输入futu_product_type字段(暂不支持),输出futu_product_type、fopt_type、exercise_price、underlying_code字段","期货","内部","是","","v1.
4.
0.
142","20141230","338301","期货当日委托查询","新增输入futu_product_type字段(暂不支持),输出futu_product_type、fopt_type、exercise_price、underlying_code字段","期货","内部","是","","v1.
4.
0.
142","20141230","338303","期货持仓查询","新增输入futu_product_type字段(暂不支持),输出fopt_type、exercise_price、underlying_code字段","期货","内部","是","","v1.
4.
0.
142","20141230","338307","持仓明细查询","新增输入futu_product_type字段(暂不支持),输出futu_product_type、fopt_type、exercise_price、underlying_code字段","期货","内部","是","","v1.
4.
0.
142","20141230","339853","期货历史成交查询","新增输入futu_product_type字段(暂不支持),输出futu_product_type、fopt_type、exercise_price、underlying_code字段.
","期货","内部","是","","v1.
4.
0.
142","20141230","339852","期货历史委托查询","新增输入futu_product_type字段(暂不支持),输出futu_product_type、fopt_type、exercise_price、underlying_code字段","期货","内部","是","","V1.
4.
0.
142","20141230","338205","期权行权申请","新增输入字段auto_drop_flag、apply_reserve_flag、futu_exch_type、hedge_type;修改exercise_no字段","期货","内部","是","","V1.
4.
0.
142","20141230","338206","期权行权撤销申请","新增输入参数futu_exch_type、confirm_id;隐藏futures_account、futu_code、apply_flag、apply_amount参数;修改exercise_no参数","期货","内部","是","","V1.
4.
0.
141","20141229","620003","主推-期货委托成交回报","字段curr_time改为entrust_time,字段entrust_time改为weave_type","","内部","是","","V1.
4.
0.
140","20141224","620003","主推-期货委托成交回报","LY字段为'O'时,QH内容增加输出entrust_time","","内部","是","","v1.
4.
0.
140","20141224","330851","合约查询","新增输出字段pre_delta_value","期权,期货","内部","是","","v1.
4.
0.
140","20141224","338302","期货当日成交查询","增加输出参数arbit_code","期货","内部","是","","V1.
4.
0.
136","20141216","620003","主推-期货单腿行情","新增输出参数curr_delta","","内部","是","","V1.
4.
0.
136","20141216","331150","客户信息查询","增加输出参数en_contact_type、control_person.
","账户","20141210027","是","","v1.
4.
0.
130","20141201","338300","期货客户资金查询","新增输出参数out_impawn_balance、in_impawn_balance、impawn_enable_balance、ine_pre_hold_balance、ine_bail_balance、ine_frozen_fare、ine_pre_frozen_fare、ine_drop_profit、ine_hold_profit","期货","内部","是","","V1.
4.
0.
126","20141119","338401","记录客户登陆日志","新增接口","期货","内部","是","","v1.
4.
0.
126","20141119","330851","合约查询","新增输出参数high_side_prefer_flag,隐藏输出参数prefer_flag","期权,期货","内部","是","","V1.
4.
0.
111","20141201","620003","主推-期货委托成交回报","当LY字段为'O'时,增加输出字段second_code","","内部","是","","V1.
4.
0.
111","20141027","620003","主推-期货委托成交回报","修改主推参数LY说明","","内部","是","","v1.
4.
0.
111","20141027","330851","合约查询","增加输出参数prefer_flag","期权,期货","内部","是","","v1.
4.
0.
109","20141022","331851","期货客户账单确认","","期货","内部","是","","v1.
4.
0.
106","20141017","338204","通用委托确认","增加输入参数fex_min_volume","期货","内部","是","","V1.
4.
0.
91","20140905","338314","交易所查询","新增接口","期货","内部","是","","V1.
4.
0.
91","20140905","338313","交易所状态查询","新增接口","期货","内部","是","","v1.
4.
0.
82","20140815","338202","期货委托确认","增加输出参数session_no","期货","内部","是","","v1.
4.
0.
82","20140815","338204","通用委托确认","增加输出参数session_no","期货","内部","是","","V1.
4.
0.
82","20140815","338205","期权行权申请","增加输出参数session_no","期货","内部","是","","V1.
4.
0.
82","20140815","338206","期权行权撤销申请","增加输出参数session_no","期货","内部","是","","v1.
4.
0.
82","20140815","338217","期货委托撤单","增加输出参数session_no","期货","内部","是","","V1.
4.
0.
82","20140815","338218","期权询价","增加输出参数session_no","做市商","内部","是","","V1.
4.
0.
82","20140815","338218","期权询价","增加输出参数session_no","做市商","内部","是","","V1.
4.
0.
82","20140815","338219","期权报价","增加输出参数session_no","做市商","内部","是","","V1.
4.
0.
82","20140815","338219","期权报价","增加输出参数session_no","做市商","内部","是","","V1.
4.
0.
82","20140815","338220","报价撤单","增加输出参数session_no","做市商","内部","是","","V1.
4.
0.
82","20140815","338220","报价撤单","增加输出参数session_no","做市商","内部","是","","V1.
4.
0.
82","20140815","620003","主推-期货委托成交回报","期货委托成交回报,消息编号33101,增加输出参数session_no","","内部","是","","V1.
4.
0.
67","20140715","330850","期货合约行情查询","输入参数contract_code修改为futu_code;输出参数contract_code修改为futu_code;contract_name修改为futu_name;buy_high_price修改为high_buy_price;buy_high_amount修改为high_buy_amount;buy_total_amount修改为total_buy_amount;sale_low_price修改为low_sell_price;sale_low_amount修改为low_sell_amount;buy_total_amount修改为total_sell_amount;form_buy_price修改为arbit_buy_price;form_sale_price修改为arbit_sell_price;form_buy_amount修改为arbit_buy_amount;form_sale_amount修改为arbit_sell_amount","期货","内部","是","","v1.
4.
0.
67","20140715","330851","合约查询","输入参数contract_code修改为futu_code;输出参数contract_code修改为futu_code;contract_name修改为futu_name;contract_type修改为futucode_type;market_amount修改为max_market_amount;limited_amount修改为max_limited_amount;open_bail_ratio修改为open_ratio;open_bail_balance修改为open_margin;options_expire修改为fopt_expiry;strike_price修改为fopt_strike_price;options_type修改为fopt_type;增加参数open_unit;","期权,期货","内部","是","","v1.
4.
0.
67","20140715","330852","交易所时间差查询","输出参数futu_diff_time修改为diff_time","期货","内部","是","","v1.
4.
0.
67","20140715","330853","组合代码查询","输出参数arbicontract_id修改为arbit_code","期货","内部","是","","v1.
4.
0.
67","20140715","330854","组合行情查询","输入参数arbicontract_id修改为arbit_code输出参数arbicontract_id修改为arbit_code;buy_price修改为high_buy_price;buy_amount修改为high_buy_amount;buy_total_amount修改为total_buy_amount;sale_price修改为low_sell_price;sale_amount修改为low_sell_amount;sale_total_amount修改为total_sell_amount","期货","内部","是","","v1.
4.
0.
67","20140715","330855","监控中心查询密钥获取","输出参数key_id修改为cfmmc_key_no","期货","内部","是","","v1.
4.
0.
67","20140715","331100","客户登录","输出参数增加session_no","账户","内部","是","","v1.
4.
0.
67","20140715","331850","期货交易账号查询","输出参数futuaccount_status修改为futuacct_status;futures_rights修改为futuacct_type;futures_restricts修改为futuacct_restricts","期货","内部","是","","v1.
4.
0.
67","20140715","338201","期货可买卖数量获取","输入参数contract_code修改为futu_code","期货","内部","是","","v1.
4.
0.
67","20140715","338202","期货委托确认","输入参数contract_code修改为futu_code;增加entrust_occasion;增加entrust_reference输出参数增加entrust_reference","期货","内部","是","","v1.
4.
0.
67","20140715","338204","通用委托确认","输入参数contract_code修改为futu_code;futu_entrust_prop修改为entrust_prop;arbitrage_code修改为arbit_code;增加entrust_occasion;增加entrust_reference、输出参数增加entrust_reference","期货","内部","是","","V1.
4.
0.
67","20140715","338205","期权行权申请","输入参数contract_code修改为futu_code;rights_type修改为apply_flag;增加参数entrust_occasion、entrust_reference输出参数增加entrust_reference","期货","内部","是","","V1.
4.
0.
67","20140715","338206","期权行权撤销申请","新增该功能号","期货","内部","是","","v1.
4.
0.
67","20140715","338217","期货委托撤单","输入参数contract_code修改为futu_code;增加confirm_id;增加session_no;增加entrust_occasion;输出参数增加entrust_reference","期货","内部","是","","V1.
4.
0.
67","20140715","338218","期权询价","输入参数contract_code修改为futu_code;输出参数增加entrust_reference","做市商","内部","是","","V1.
4.
0.
67","20140715","338219","期权报价","输入参数contract_code修改为futu_code;buy_price修改为buy_quote_price;buy_amount修改为buy_quote_amount;sale_price修改为sell_quote_price;sale_amount修改为sell_quote_amount;quote_reference修改为entrust_reference;sale_futures_direction修改为sell_futures_direction;sale_hedge_type修改为sell_hedge_type;forquote_no修改为inquiry_id;增加参数entrust_occasion输出参数quote_reference修改为entrust_reference","做市商","内部","是","","V1.
4.
0.
67","20140715","338220","报价撤单","输入参数quote_reference修改为entrust_reference;增加参数confirm_id、session_no输出参数quote_reference修改为entrust_reference","做市商","内部","是","","v1.
4.
0.
67","20140715","338300","期货客户资金查询","输出参数real_hold_balanceA修改为pre_entrust_balance;real_hold_balanceB修改为entrust_balance;hold_profit修改hold_income;hold_profit_float修改为hold_income_float;real_drop修改为drop_income;real_drop_float修改为drop_income_float;frozen_fare修改为business_fare;bail_balance修改为hold_margin;exch_bail_balance修改为exch_hold_margin;client_risk修改为client_risk_rate;exch_risk修改为exch_risk_rate;buy_op_balance修改为out_premium;sale_op_balance修改为in_premium;pre_rights_balance修改为begin_equity_balance;rights_balance修改为equity_balance","期货","内部","是","","v1.
4.
0.
67","20140715","338301","期货当日委托查询","输入参数contract_code修改为futu_code;futu_entrust_type修改为entrust_type输出参数contract_code修改为futu_code;cancel_amount修改为withdraw_amount;hold_balance修改为curr_entrust_margin;futu_entrust_type修改为entrust_type;confirm_no修改为confirm_id;frozen_fare修改为curr_entrust_fare;futu_entrust_prop修改为entrust_prop;arbitrage_code修改为arbit_code;min_volume修改为fex_min_volume;futu_report_no修改为report_id;增加curr_entrust_premium;增加session_no;增加entrust_reference;增加entrust_occasion","期货","内部","是","","v1.
4.
0.
67","20140715","338302","期货当日成交查询","输入参数contract_code修改为futu_code;输出参数contract_code修改为futu_code;futu_entrust_type修改为entrust_type;frozen_fare修改为business_fare;futu_business_no修改为business_id;增加hedge_type;增加confirm_id;增加session_no;增加entrust_reference;增加entrust_occasion","期货","内部","是","","v1.
4.
0.
67","20140715","338303","期货持仓查询","输入参数contract_code修改为futu_code;action_in修改为hedge_flag输出参数contract_code修改为futu_code;today_enable_amount修改为real_enable_amount;hold_profit_float修改为hold_income_float;hold_profit修改为hold_income;hold_balance修改为hold_margin;futu_average_price修改为average_price;today_busin_balance修改为real_open_balance;his_busin_balance修改为old_open_balance;today_current_amount修改为real_current_amount;his_current_amount修改为old_current_amount","期货","内部","是","","V1.
4.
0.
67","20140715","338304","手续费查询","输入参数contract_code修改为futu_code;contract_type修改为futucode_type输出参数contract_code修改为futu_code;contract_type修改为futucode_type;amount_balance修改为open_drop_fare;business_ratio修改为open_drop_ratio;spec_business_ratio修改为drop_today_ratio;spec_amount_balance修改为drop_today_fare","期权,期货","内部","是","","V1.
4.
0.
67","20140715","338305","保证金查询","输入参数contract_code修改为futu_code;contract_type修改为futucode_type输出参数contract_code修改为futu_code;contract_type修改为futucode_type;business_ratio修改为open_ratio;amount_balance修改为open_margin","期权,期货","内部","是","","v1.
4.
0.
67","20140715","338307","持仓明细查询","输入参数contract_code修改为futu_code;输出参数contract_code修改为futu_code;contract_type修改为futucode_type;futu_business_price修改为futu_open_price;begin_hold_balance修改为begin_hold_margin;hold_balance修改为hold_margin;begin_exch_hold修改为begin_exch_hold_margin;exch_hold_balance修改为exch_hold_margin;drop_profit修改为drop_income;last_profit修改为hold_income;last_profit_float修改为hold_income_float;real_hold修改为real_hold_income;real_hold_float修改为real_hold_income_float;real_drop_amountA修改为pre_drop_amount;real_drop_amountB修改为drop_amount;real_drop_balanceA修改为old_unfrozen_margin;real_drop_balanceB修改为real_unfrozen_margin;real_hold_balance修改为real_open_margin;real_exch_drop_balanceA修改为old_unfrozen_exch_margin;real_exch_drop_balanceB修改为real_unfrozen_exch_margin;real_exch_hold_balance修改为real_exch_open_margin;double_hold_no修改为arbithold_id;futu_business_no修改为business_id;arbi_hold_balance修改为margin_per_hand;arbi_exch_hold_balance修改为exch_margin_per_hand","期货","内部","是","","V1.
4.
0.
67","20140715","338310","查询客户报价信息","输入参数增加futu_code、en_quote_status输出参数contract_code修改为futu_code;buy_price修改为buy_quote_price;buy_amount修改为buy_quote_amount;sale_futures_direction修改为sell_futures_direction;sale_hedge_type修改为sell_hedge_type;sale_price修改为sell_quote_price;sale_amount修改为sell_quote_amount;quote_reference修改为entrust_reference;forquote_no修改为inquiry_id","做市商","内部","是","","v1.
4.
0.
67","20140715","339852","期货历史委托查询","输入参数contract_code修改为futu_code;futu_entrust_type修改为entrust_type;增加position_str输出参数contract_code修改为futu_code;cancel_amount修改为withdraw_amount;hold_balance修改为curr_entrust_margin;futu_entrust_type修改为entrust_type;confirm_no修改为confirm_id;frozen_fare修改为curr_entrust_fare;forceclose_reason修改为forcedrop_reason;futu_entrust_prop修改为entrust_prop;arbitrage_code修改为arbit_code","期货","内部","是","","v1.
4.
0.
67","20140715","339853","期货历史成交查询","输入参数contract_code修改为futu_code;输出参数contract_code修改为futu_code;frozen_fare修改为business_fare;drop_profit修改为drop_income;drop_profit_float修改为drop_income_float;futu_business_no修改为business_id;增加futu_business_price","期货","内部","是","","v1.
4.
0.
67","20140715","339854","客户历史资金查询","输出参数hold_profit修改为hold_income;hold_profit_float修改为hold_income_float;drop_profit修改为drop_income;drop_profit_float修改为drop_income_float;begin_hold_balance修改为begin_hold_margin;hold_balance修改为hold_margin;begin_exch_hold修改为begin_exch_hold_margin;exch_hold_balance修改为exch_hold_margin;superadd_balance修改为additional_margin;hold_balance_tot修改为total_hold_balance;fund_in修改为in_balance;fund_out修改为out_balance;en_balance修改为enable_balance;risk_rate修改为client_risk_rate;risk_rate_n修改为exch_risk_rate;profit修改为sum_income;profit_float修改为sum_income_float","期货","内部","是","","V1.
4.
0.
54","20140603","338218","期权询价","新增接口","做市商","内部","是","","V1.
4.
0.
54","20140603","338219","期权报价","新增接口","做市商","内部","是","","V1.
4.
0.
54","20140603","338220","报价撤单","新增接口","做市商","内部","是","","V1.
4.
0.
54","20140603","338310","查询客户报价信息","新增接口","做市商","内部","是","","V1.
4.
0.
20","20140126","332250","存管资金账户转账日志查询","资产存管不再共用原UF2.
0功能号:332250(存管资金账户转账日志查询)","存管","20140124036","否","","V1.
4.
0.
20","20140126","339204","历史转账流水查询","资产存管不再共用原UF2.
0功能号:39204(历史转账流水查询)","存管","20140124036","否","","v1.
4.
0.
15","20140114","330851","合约查询","增加输出参数underlying_code、expire_date、strike_date","期权,期货","内部","是","","v1.
4.
0.
15","20140114","338303","期货持仓查询","增加输出参数real_amount、today_busin_balance、his_busin_balance、today_current_amount、his_current_amount、futu_product_type","期货","内部","是","","V1.
4.
0.
10","20131224","332200","银行转账","增加输入参auto_trans","存管","20130604008","是","UF20-BL2013SP1","V1.
4.
0.
9","20131219","338205","期权行权申请","新增接口","期货","内部","否","","V1.
4.
0.
5","20131129","332200","银行转账","修改字段transfer_direction的说明","存管","内部","否","","V1.
4","20131129","338308","取系统信息","修改功能号从622000改到338308","期货","王锡昶","否","","V1.
4","20131127","332213","取期货登记银行信息","增加老功能号1527","期货","王锡昶","否","","V1.
4","20131127","338308","取系统信息","增加老功能号1000","期货","王锡昶","否","","V1.
4","20131127","338306","当日资金流水查询","增加老功能号622011,404","期货","内部修改单","否","","v1.
4","20131127","338200","检查期货合约代码","增加老功能号1002,把hedge_type字段从输入字段调整为输出字段","期货","王锡昶","否","","V1.
4","20131030","332250","存管资金账户转账日志查询","增加输入参数client_account,增加输出参数client_account、bank_account","存管","内部","否","","V1.
4","20131030","339204","历史转账流水查询","增加输入参数client_account,增加输出参数branch_no、fund_account、client_account","存管","内部","否","","v1.
4","20130826","339853","期货历史成交查询","输出字段business_flag调整为不输出","期货","无","否","","v1.
4","20130731","331100","客户登录","证券与期货接口整合","账户","无","否","","v1.
4","20130731","331101","客户密码更改","证券与期货接口整合","账户","无","否","","V1.
4","20130731","331150","客户信息查询","证券与期货接口整合","账户","无","否","","V1.
4","20130731","331153","客户委托方式查询","证券与期货接口整合","账户","无","否","","V1.
4","20130731","331157","客户银行账户查询","证券与期货接口整合","账户","无","否","","V1.
4","20130731","332200","银行转账","证券与期货接口整合","存管","无","否","","V1.
4","20130731","332250","存管资金账户转账日志查询","证券与期货接口整合","存管","无","否","","V1.
4","20130731","332252","客户资金流水查询","证券与期货接口整合","存管","无","否","","V1.
4","20130731","332253","银行余额查询","证券与期货接口整合","存管","无","否","","V1.
4","20130731","339200","历史资金流水查询","证券与期货接口整合","存管","无","否","","V1.
4","20130731","339204","历史转账流水查询","证券与期货接口整合","存管","无","否","","V1.
4","20130717","330850","期货合约行情查询","新增接口","期货","无","否","","v1.
4","20130717","330851","合约查询","新增接口","期权,期货","无","否","","v1.
4","20130717","330852","交易所时间差查询","新增接口","期货","无","否","","v1.
4","20130717","330853","组合代码查询","增加期货接口","期货","无","否","","v1.
4","20130717","330854","组合行情查询","新增接口","期货","无","否","","v1.
4","20130717","330855","监控中心查询密钥获取","新增接口","期货","无","否","","v1.
4","20130717","331100","客户登录","合并UF2.
0与期货公用接口","账户","无","否","","v1.
4","20130717","331101","客户密码更改","合并UF2.
0与期货公用接口","账户","无","否","","V1.
4","20130717","331150","客户信息查询","合并UF2.
0与期货公用接口","账户","无","否","","V1.
4","20130717","331153","客户委托方式查询","合并UF2.
0与期货公用接口","账户","无","否","","V1.
4","20130717","331157","客户银行账户查询","合并UF2.
0与期货公用接口","账户","无","否","","v1.
4","20130717","331850","期货交易账号查询","新增接口","期货","无","否","","V1.
4","20130717","332200","银行转账","合并UF2.
0与期货公用接口","存管","无","否","","V1.
4","20130717","332250","存管资金账户转账日志查询","合并UF2.
0与期货公用接口","存管","无","否","","V1.
4","20130717","332252","客户资金流水查询","合并UF2.
0与期货公用接口","存管","无","否","","V1.
4","20130717","332253","银行余额查询","合并UF2.
0与期货公用接口","存管","无","否","","v1.
4","20130717","338201","期货可买卖数量获取","新增接口","期货","无","否","","v1.
4","20130717","338202","期货委托确认","新增接口","期货","无","否","","v1.
4","20130717","338204","通用委托确认","新增接口","期货","无","否","","v1.
4","20130717","338217","期货委托撤单","新增接口","期货","无","否","","v1.
4","20130717","338300","期货客户资金查询","新增接口","期货","无","否","","v1.
4","20130717","338301","期货当日委托查询","增加期货接口","期货","无","否","","v1.
4","20130717","338302","期货当日成交查询","新增接口","期货","无","否","","v1.
4","20130717","338303","期货持仓查询","新增接口","期货","无","否","","V1.
4","20130717","338304","手续费查询","新增接口","期权,期货","无","否","","V1.
4","20130717","338305","保证金查询","新增接口","期权,期货","无","否","","v1.
4","20130717","338307","持仓明细查询","新增接口","期货","无","否","","V1.
4","20130717","339200","历史资金流水查询","合并UF2.
0与期货公用接口","存管","无","否","","V1.
4","20130717","339204","历史转账流水查询","合并UF2.
0与期货公用接口","存管","无","否","","v1.
4","20130717","339851","客户账单查询","新增接口","期货","无","否","","v1.
4","20130717","339852","期货历史委托查询","新增接口","期货","无","否","","v1.
4","20130717","339853","期货历史成交查询","新增接口","期货","无","否","","v1.
4","20130717","339854","客户历史资金查询","新增接口","期货","无","否","","V1.
3","20130605","339200","历史资金流水查询","增加输入参数en_business_flag","存管","20130603022","否","UF20-BL2013SP0Pack2","V1.
3","20130529","332252","客户资金流水查询","增加输出bank_no","存管","20130516008","否","UF20-BL2013SP0Pack2","V1.
2","20130122","331150","客户信息查询","增加输出字段profit_flag","账户","20121217049","否","","V1.
2","20120712","331150","客户信息查询","增加输出invest_advice字段,paper_score取出S标志","账户","20120511034","否","","V1.
2","20120711","332250","存管资金账户转账日志查询","增加输出参数asset_prop","存管","20120703008","否","","V1.
2","20120711","332252","客户资金流水查询","增加输出asset_prop字段","存管","20120703008","否","","V1.
2","20120617","331150","客户信息查询","增加输出id_enddate","账户","20120417035","否","","V1.
2","20111019","332252","客户资金流水查询","增加输出参数business_time","存管","20111019012","否","","V1.
2","20110916","331157","客户银行账户查询","增加输出参数money_type","账户","内部","否","","v1.
2","20110613","331100","客户登录","增加输出参数valid_flag","账户","20110523057","否","","V1.
2","20110613","339204","历史转账流水查询","增加query_type输出","存管","20110530041","否","","V1.
1","20110529","332250","存管资金账户转账日志查询","增加输入参数query_type,支持中信证券银行余额查询流水特殊返回","存管","内部","否","","V1.
1","20110529","339204","历史转账流水查询","增加输入参数query_type,支持中信证券银行余额查询流水特殊返回","存管","内部","否","","v1.
1","20110109","331100","客户登录","增加输入参数auth_product_type、auth_key、auth_bind_station,输出字段message_flag、prestore_info、login_times、asset_prop、product_flag","账户","内部","否","","V1.
1","20110109","331150","客户信息查询","增加输出参数paper_score、en_entrust_way","账户","内部","否","","V1.
0.
0.
3","2016-10-1414:33","620003","主推-资金变动通知","新增接口","","内部","否","","V1.
0.
0.
3","2016-08-1810:09","620001","订阅-上市合约信息","新增接口","","内部修改单","否","","V1.
0.
0.
2","2016-10-1414:32","620002","订阅取消-资金变动通知","新增接口","","内部","否","","V1.
0.
0.
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2","老仓持仓成交额","","","437","old_unfrozen_exch_margin","N16.
2","当日平老仓交易所解冻保证金","","","438","old_unfrozen_margin","N16.
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2","质出金额","","","463","out_premium","N16.
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2","当日预平仓数量","","","479","pre_entrust_balance","N16.
2","当日开仓预冻结金额","","","480","pre_exchange_rate","N15.
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4.
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15462018-10-0817:32伊洁申请王洋修改新增输出参数error_no_t,删除输出参数error_no","","V1.
4.
0.
14622018-05-2109:56詹锴申请韩斌修改增加输出参数entrust_occasion","","V1.
4.
0.
9222017-03-0716:45刘飞申请王威修改新增出参ext_trans_type","","V1.
4.
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7622016-12-0616:51王威申请王威修改增加非必输入参bank_account、money_type;删除无用入参action_in","","V1.
4.
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7202016-10-2509:47李沈炜申请王威修改新增入参sort_direction","","V1.
4.
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4372016-05-2010:23王威申请王威修改输出参数business_type隐藏,trans_type置为正常显示","","V1.
4.
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23920150728黄成斌申请魏文杰修改新增输出参数bktrans_status、隐藏输出参数entrust_status","","V1.
4.
0.
2020140126刘军申请魏文杰修改资产存管不再共用原UF2.
0功能号:39204(历史转账流水查询),"","V1.
420131030刘军申请王锡昶修改增加输入参数client_account,增加输出参数branch_no、fund_account、client_account","","V1.
420130731王锡昶申请王锡昶修改证券与期货接口整合","","V1.
420130717王锡昶申请王锡昶修改合并UF2.
0与期货公用接口","","V1.
220110613曹殿龙申请曹殿龙修改增加query_type输出","","V1.
120110529曹殿龙申请张国强修改增加输入参数query_type,支持中信证券银行余额查询流水特殊返回","功能号","339200","老功能号","417","更新日期","2017-12-2017:12","","功能名称","历史资金流水查询","版本号","V1.
4.
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4.
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12552017-12-2017:12劳冠桦申请修改新增输出参数curr_date","","V1.
4.
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8692017-01-1314:37王威申请王威修改删除功能描述","","V1.
4.
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4372016-05-2010:25王威申请王威修改修改入参request_num的缺省值:默认50,最大1000行","","V1.
4.
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24720150814任书仙申请魏文杰修改在期货中启用此接口","","V1.
420130731王锡昶申请王锡昶修改证券与期货接口整合","","V1.
420130717王锡昶申请王锡昶修改合并UF2.
0与期货公用接口","","V1.
320130605张瑞华申请张瑞华修改增加输入参数en_business_flag","功能号","331153","老功能号","457","更新日期","20130731","","功能名称","客户委托方式查询","版本号","V1.
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420130731王锡昶申请王锡昶修改证券与期货接口整合","","V1.
420130717王锡昶申请王锡昶修改合并UF2.
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2","发生金额","Y","","","","fund_password","C15","资金密码","N","系统柜台配置决定","","","bank_password","C15","银行密码","N","系统柜台配置决定","","S","auto_trans","C1","是否自动转账","N","资金汇聚标志,银转证时是否允许当前转账资金自动由辅资金账户划拨到主资金账户0-不允许(默认)1-允许","","","ext_order_id","C64","外部订单编号","N","","","","entrust_occasion","C32","委托场景","N","","","输出参数","参数名","类型","说明","必须","缺省值","备注","","entrust_no","N10","委托编号","","entrust_occasion","C32","委托场景","","bank_no","C4","银行代码","","transfer_direction","C1","交易方向","","occur_balance","N16.
2","发生金额","","money_type","C3","币种类别","业务说明","","通用position_str仅在查询类型为1:查询全部代码时有效,在查询单个代码或者重复代码时position_str返回'0',不支持翻页宏源必须输入参数op_branch_no,client_id,fund_account,money_type,bank_no,transfer_direction,occur_balance,fund_password可选输入参数op_entrust_way,op_station,user_token输出参数entrust_no不输出;默认输出参数error_no,error_info20130802光大必须输入参数op_branch_no,op_entrust_way,branch_no,client_id,fund_account,password,user_token,bank_no,transfer_direction,occur_balance,fund_password,bank_password可选输入参数op_station无效输入参数password_type,money_type","出错说明","错误号","错误信息","错误说明","错误级别","","","","-51","无此账户","无此账户","1","","","","-57","资金不足","","-62","超出限制","","-63","密码错误","","-61","其它错误","修改记录","","V1.
4.
0.
15772018-11-0315:40潘洵昆申请王洋修改增加输出参数bank_no、transfer_direction、occur_balance和money_type","","V1.
4.
0.
14622018-05-2109:56詹锴申请韩斌修改增加输入输出参数entrust_occasion","","V1.
4.
0.
14252018-04-1616:38叶进申请倪刚修改增加输入参数ext_order_id","","V1.
4.
0.
1020131224张贞强申请魏文杰修改增加输入参auto_trans","","V1.
4.
0.
520131129汤汝军申请王锡昶修改修改字段transfer_direction的说明","","V1.
420130731王锡昶申请王锡昶修改证券与期货接口整合","","V1.
420130717王锡昶申请王锡昶修改合并UF2.
0与期货公用接口","功能号","332250","老功能号","501、9605","更新日期","2018-11-0315:32","","功能名称","存管资金账户转账日志查询","版本号","V1.
4.
0.
1576","结果集返回","是","","英文名","func_banktransfer_qry"投资者范围","普通,","","业务范围","存管","产品范围","UF2.
0,期货,期权,宏源证券,光大证券,","功能状态","公开","","启用T2接口","是","功能描述","实现存管资金账户转账日志查询","输入参数","参数名","类型","说明","必须","缺省值","备注","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","Y","","","D","password_type","C1","密码类别","N","'2',交易密码","","D","user_token","C512","用户口令","N","空格,使用普通密码检验","","","bank_no","C4","银行代码","N","(期货暂不支持)空格,表示不限制","","","entrust_no","N10","委托编号","N","(期货暂不支持)(0,表示不限制)","","S","query_type","C1","查询类别","N","0,表示默认","","","position_str","C100","定位串","N","空格,表示取第一页","","","request_num","N10","请求行数","N","50","","","sort_direction","C1","返回排序方式","N","'0'-正序'1'-倒序不送时默认为'0'-正序","","输出参数","参数名","类型","说明","必须","缺省值","备注","","branch_no","N5","分支机构","","fund_account","C18","资产账户","","bank_no","C4","银行代码","","bank_name","C64","银行名称","","trans_name","C64","转换机名字","","entrust_no","N10","委托编号","S","business_type","C1","业务类型","","source_flag","C1","发起方","","money_type","C3","币种类别","","occur_balance","N16.
2","发生金额","","entrust_time","N8","委托时间","S","entrust_status","C1","委托状态","","bktrans_status","C1","请求状态","","error_no_t","N10","错误代码","","cancel_info","C20","废单原因","","bank_error_info","C2000","银行错误信息","","remark","C2000","备注","","asset_prop","C1","资产属性","","position_str","C100","定位串","","op_station","C255","站点地址","","ext_trans_type","C2","周边银行业务类别","","entrust_occasion","C32","委托场景","","entrust_date","N8","委托日期","","post_balance","N16.
2","后资金额","业务说明","","宏源必须输入参数client_id可选输入参数op_branch_no,op_entrust_way,op_station,user_token,fund_account,bank_no输出参数position_str默认为空输出参数business_type,asset_prop不输出光大必须输入参数op_branch_no,op_entrust_way,branch_no,client_id,fund_account,password,user_token可选输入参数op_station,request_num无效输入参数password_type,client_account,bank_password,bank_no,entrust_no,query_type,position_str,action_in输出参数branch_no,fund_account,source_flag,money_type,clear_balance,entrust_status,bank_error_info,remark,asset_prop,position_str,client_account,bank_account默认为空","出错说明","错误号","错误信息","错误说明","错误级别","","","","-51","无此账户","无此账户","1","","","","-53","无此委托","","1","","","","-60","没有数据","","-61","其它错误","修改记录","","V1.
4.
0.
15762018-11-0315:32潘洵昆申请王洋修改新增输出参数entrust_date、post_balance","","V1.
4.
0.
15462018-10-0817:32伊洁申请王洋修改新增输出参数error_no_t,删除输出参数error_no","","V1.
4.
0.
14622018-05-2109:56詹锴申请韩斌修改增加输出参数entrust_occasion","","V1.
4.
0.
10962017-08-0913:30刘飞申请倪刚修改删除无用入参action_in,代码中已不再使用该字段","","V1.
4.
0.
9222017-03-0716:43刘飞申请王威修改新增出参ext_trans_type","","V1.
4.
0.
7202016-10-2509:45李沈炜申请王威修改新增入参sort_direction","","V1.
4.
0.
7102016-10-1911:07董佐昌申请王威修改增加输出参数op_station,支持投资宝进行幂等控制","","V1.
4.
0.
4372016-05-2010:36王威申请王威修改删除出参clear_balance(此前的接口文档中有此输出,实际代码并未输出此字段),"","V1.
4.
0.
23920150728黄成斌申请魏文杰修改新增输出参数bktrans_status、隐藏输出参数entrust_status","","V1.
4.
0.
2020140126刘军申请魏文杰修改资产存管不再共用原UF2.
0功能号:332250(存管资金账户转账日志查询),"","V1.
420131030刘军申请王锡昶修改增加输入参数client_account,增加输出参数client_account、bank_account","","V1.
420130731王锡昶申请王锡昶修改证券与期货接口整合","","V1.
420130717王锡昶申请王锡昶修改合并UF2.
0与期货公用接口","","V1.
220120711郭文辉申请郭文辉修改增加输出参数asset_prop","","V1.
120110529曹殿龙申请张国强修改增加输入参数query_type,支持中信证券银行余额查询流水特殊返回","功能号","332253","老功能号","502","更新日期","2018-04-1616:38","","功能名称","银行余额查询","版本号","V1.
4.
0.
1425","结果集返回","否","","英文名","func_fundamt_qry"投资者范围","普通,","","业务范围","存管","产品范围","UF2.
0,期货,期权,宏源证券,光大证券,","功能状态","公开","","启用T2接口","是","功能描述","输入参数","参数名","类型","说明","必须","缺省值","备注","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","Y","","","D","password_type","C1","密码类别","N","'2',交易密码","","D","user_token","C512","用户口令","N","空格,使用普通密码检验","","","fund_password","C15","资金密码","N","是否必须由系统配置决定","","","bank_password","C15","银行密码","N","是否必须由系统配置决定","","","bank_no","C4","银行代码","Y","","","","money_type","C3","币种类别","Y","","","","ext_order_id","C64","外部订单编号","N","","","输出参数","参数名","类型","说明","必须","缺省值","备注","","serial_no","N8","流水序号","业务说明","","通用此接口仅返回该笔请求的请求流水序号(serial_no).
客户端需通过发送"银行转账流水查询(功能号332250)"进行轮询,以检查该笔请求是否成功.
注:entrust_status:2-成功则occur_balance的值为银行余额,3-则查询失败,客户端应重新发出请求.
宏源必须输入参数client_id,bank_no,money_type可选输入参数op_entrust_way,op_station,op_branch_no,user_token,fund_account输出字段serial_no不输出;默认输出error_no,error_info20130806光大必须输入参数op_branch_no,op_entrust_way,branch_no,client_id,fund_account,password,user_token,fund_password,bank_password,bank_no可选输入参数op_station无效输入参数password_type,money_type","出错说明","错误号","错误信息","错误说明","错误级别","","","","-51","无此账户","无此账户","1","","","","-61","其它错误","修改记录","","V1.
4.
0.
14252018-04-1616:38叶进申请倪刚修改增加输入参数ext_order_id","","V1.
420130731王锡昶申请王锡昶修改证券与期货接口整合","","V1.
420130717王锡昶申请王锡昶修改合并UF2.
0与期货公用接口","功能号","331157","老功能号","452","更新日期","20130731","","功能名称","客户银行账户查询","版本号","V1.
4","结果集返回","是","","英文名","func_client_bankacct_qry"投资者范围","普通,","","业务范围","账户","产品范围","UF2.
0,期货,期权,宏源证券,光大证券,","功能状态","公开","","启用T2接口","是","功能描述","获取客户银行账号","输入参数","参数名","类型","说明","必须","缺省值","备注","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","Y","","","D","password_type","C1","密码类别","N","'2',交易密码","","D","user_token","C512","用户口令","N","空格,使用普通密码检验","","","money_type","C3","币种类别","N","空格,表示不限制","","","bank_no","C4","银行代码","N","空格,表示不限制","","输出参数","参数名","类型","说明","必须","缺省值","备注","","open_date","N8","开户日期","","fund_account","C18","资产账户","","money_type","C3","币种类别","","bank_no","C4","银行代码","","bank_name","C64","银行名称","","bank_account","C32","银行账号","","bkaccount_status","C1","银行账户状态","S","bkaccount_rights","C64","银行账户权限","S","bkaccount_regflag","C1","存管指定标志","业务说明","","通用宏源必须输入参数client_id,en_entrust_way可选输入参数op_branch_no,op_entrust_way,op_station,user_token,fund_account20130802光大必须输入参数op_branch_no,op_entrust_way,branch_no,client_id,fund_account,password,user_token可选输入参数op_station无效输入参数password_type,money_type,bank_no输出参数bkaccount_status,bkaccount_rights默认为空","出错说明","错误号","错误信息","错误说明","错误级别","","","","-61","其它错误","修改记录","","V1.
420130731王锡昶申请王锡昶修改证券与期货接口整合","","V1.
420130717王锡昶申请王锡昶修改合并UF2.
0与期货公用接口","","V1.
220110916曹殿龙申请曹殿龙修改增加输出参数money_type","功能号","332252","老功能号","404","更新日期","2018-09-0614:39","","功能名称","客户资金流水查询","版本号","V1.
4.
0.
1527","结果集返回","是","","英文名","func_fundjour_qry"投资者范围","普通,专业,","","业务范围","存管","产品范围","UF2.
0,证券UFT,期货,期权,宏源证券,光大证券,股票期权UFT","功能状态","公开","","启用T2接口","是","功能描述","查询客户资金流水(不包含交易资金流水),"输入参数","参数名","类型","说明","必须","缺省值","备注","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","Y","","","D","password_type","C1","密码类别","N","'2',交易密码","","D","user_token","C512","用户口令","N","空格,使用普通密码检验","","","money_type","C3","币种类别","N","空格,表示不限制","","","position_str","C100","定位串","N","空格,表示取第一页","","","request_num","N10","请求行数","N","50","","","sort_direction","C1","返回排序方式","N","'0'-正序'1'-倒序;不送时默认为'0'-正序;送入值不为'0'且不为'1'时,不返回查询结果.
","","输出参数","参数名","类型","说明","必须","缺省值","备注","","business_date","N8","成交日期","","serial_no","N8","流水序号","","business_flag","N6","业务标志","","business_name","C16","业务名称","","occur_balance","N16.
2","发生金额","","post_balance","N16.
2","后资金额","","money_type","C3","币种类别","","remark","C2000","备注","","entrust_bs","C1","买卖方向","","occur_amount","N10","发生数量","","exchange_type","C4","交易类别","","stock_account","C11","证券账号","","stock_code","C6","证券代码","","stock_name","C32","证券名称","","business_price","N23.
8","成交价格","","business_time","N8","成交时间","","asset_prop","C1","资产属性","","position_str","C100","定位串","","bank_no","C4","银行代码","","curr_date","N8","当前日期","业务说明","","通用宏源必须输入参数op_entrust_way,fund_account可选输入参数op_branch_no,op_station,user_token,client_id,money_type;可以据money_type来筛选结果20130802光大必须输入参数op_branch_no,op_entrust_way,branch_no,client_id,fund_account,password,user_token可选输入参数op_station,position_str,request_num无效输入参数password_type,money_type,query_direction输出参数remark,stock_name,asset_prop,bank_no默认为空","出错说明","错误号","错误信息","错误说明","错误级别","","","","-60","没有数据","","-61","其它错误","修改记录","","V1.
4.
0.
15272018-09-0614:39张亚辉申请王安修改增加产品范围-股票期权UFT","","V1.
4.
0.
13672018-03-2209:25郝运申请倪刚修改新增输入参数sort_direction,删除入参query_direction","","V1.
4.
0.
12552017-12-2017:12劳冠桦申请修改新增输出参数curr_date","","V1.
420130731王锡昶申请王锡昶修改证券与期货接口整合","","V1.
420130717王锡昶申请王锡昶修改合并UF2.
0与期货公用接口","","V1.
320130529王威申请郭文辉修改增加输出bank_no","","V1.
220120711郭文辉申请郭文辉修改增加输出asset_prop字段","","V1.
220111019沈伟申请曹殿龙修改增加输出参数business_time","功能号","331150","老功能号","415","更新日期","2020-02-2114:44","","功能名称","客户信息查询","版本号","V1.
4.
0.
2008","结果集返回","否","","英文名","func_client_all_qry"投资者范围","普通,","","业务范围","账户","产品范围","UF2.
0,账户2.
0,期货,期权,宏源证券,光大证券,","功能状态","公开","","启用T2接口","是","功能描述","获取客户信息","输入参数","参数名","类型","说明","必须","缺省值","备注","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","N","非空时作老接口client_id为空时保护","","D","password","C13","密码","Y","","","D","password_type","C1","密码类别","N","'2',交易密码","","D","user_token","C512","用户口令","N","空格,使用普通密码检验","","","query_mode","C1","查询模式","N","'0',输入'1'返回paper_score、en_entrust_way;缺省不返回","","输出参数","参数名","类型","说明","必须","缺省值","备注","","branch_no","N5","分支机构","","client_name","C60","客户姓名","","client_status","C1","客户状态","","fund_card","C32","资金卡号","","id_kind","C1","证件类别","","id_no","C32","证件号码","","id_address","C120","身份证地址","","mobiletelephone","C32","手机号码","","fax","C32","传真号码","","zipcode","C6","邮政编码","","e_mail","C64","电子信箱","","open_date","N8","开户日期","","nationality","C3","国籍地区","","address","C120","联系地址","","mail_name","C64","联系人","","risk_info","C64","风险要素信息","","account_data","C64","开户规范信息","","organ_prop","C1","机构标志","","organ_name","C60","机构名称","","client_group","N5","客户分类","","group_name","C12","组别名称","","full_name","C64","账户全称","","risk_name","C64","风险要素信息名称","","account_data_name","C64","开户规范信息名称","","phonecode","C20","联系电话","","client_id","C18","客户编号","","fund_account","C18","资产账户","","client_rights","C64","客户权限","","foreign_flag","C1","境外标志","","corp_client_group","N8","公司客户类型","","corp_risk_level","N10","客户风险等级","","corp_begin_date","N8","客户风险测评日","","corp_end_date","N8","客户风险到期日","","aml_risk_level","N10","反洗钱风险等级","","paper_score","N10","试卷得分","","client_gender","C1","客户性别","S","en_entrust_way","C64","允许委托方式","","invest_advice","C2000","投资建议","","id_begindate","N8","证件开始日期","","id_enddate","N8","证件有效截止日期","","profit_flag","C1","盈亏计算方式","","en_contact_type","C16","允许联络方式","","control_person","C60","操作控制人","","sec_relation_name","C60","第二联系人姓名","","sec_relation_phone","C18","第二联系人联系电话","","socialral_type","C1","社会关系类型","","contact_name","C64","经办人姓名","","mobile_tel","C24","手机号码","","relation_id_kind","C1","联系人证件类型","","relation_id_no","C32","联系人证件号码","","contact_tel","C32","经办人电话","","instrepr_id_kind","C1","法人证件类型","","instrepr_id_no","C32","法人证件号码","","instrepr_tel","C32","法定代表人电话号码","","instrepr_name","C20","法人代表姓名","","degree_code","C1","学历代码","","city_no","C4","城市编号","","nation_id","C4","民族编号","","profession_code","C2","职业代码","","business_licence","C32","营业执照","","industry_range","C255","行业信息","","industry_type","C2","行业类别","","corp_risk_type","C1","动态评测类型","","corp_risk_comfirm","C1","风险确认标志","","company_name","C64","公司名称","","relation_tel","C32","联系人电话","","office_tel","C32","单位电话","","msn_id","C64","MSN账号","","officezip","C6","办公邮编","","benefit_person","C60","受益人","","contact_id_kind","C1","经办人证件类型","","contact_id_no","C32","经办人证件号码","","contact_id_begindate","N8","经办人证件有效起始日","","contact_id_enddate","N8","经办人证件有效截至日","","state_owned_prop","C1","国有属性","","register_fund_prop","C1","资本属性","","company_kind","C16","企业性质","","job_title","C1","职位","","issued_depart","C60","签发机关","","income","N16.
2","年收入","","control_holder","C64","控股股东","","work_range","C255","经营范围","","relation_name","C64","联系人姓名","","birthday","N8","出生日期","","market_code","C6","上市股票代码","","market_prop","C1","上市属性","","market_place","C64","上市地点","","organ_code","C32","组织机构代码","","organ_audit_date","N8","组织机构年审日期","","organ_code_begindate","N8","机构代码有效起始日","","organ_code_enddate","N8","机构代码有效截止日","","tax_register","C32","国税税务登记号码","","tax_registe_begindate","N8","国税登记开始日期","","tax_registe_enddate","N8","国税登记结束日期","","regtax_register","C32","地税税务登记号","","regtax_registe_begindate","N10","地税登记开始日期","","regtax_registe_enddate","N10","地税登记结束日期","","work_status_name","C60","经营状态说明","","business_licence_begindate","N8","营业执照开始日期","","business_licence_enddate","N8","营业执照截止日期","","business_audit_date","N10","营业执照年审日期","","register_fund","N16.
2","注册资本","","register_money_type","C3","注册资本币种","","home_page","C64","网站地址","","statement_flag","C1","对账单寄送选择","","skype_id","C64","Skype账号","","developer","C60","开发人员","","develop_source","C60","客户来源","","cost_place","C1","成本中心","","instrepr_id_begindate","N8","法人代表证件有效起始日","","instrepr_id_enddate","N8","法人代表证件有效截至日","","relation_id_begindate","N8","联系人证件有效起始日","","relation_id_enddate","N8","联系人证件有效截至日","","control_id_kind","C1","控股股东证件类型","","control_id_no","C32","控股股东证件号码","","control_id_begindate","N8","控股股东证件开始日","","control_id_enddate","N8","控股股东证件结束日","","duty_name","C64","负责人姓名","","duty_id_kind","C1","负责人证件类型","","duty_id_no","C32","负责人证件号码","","duty_id_begindate","N8","负责人证件开始日","","duty_id_enddate","N8","负责人证件结束日","","duty_tel","C32","负责人联系电话","","prove_id_kind","C1","证明文件类型","","prove_id_no","C32","证明文件号码","","prove_id_begindate","N0","证明文件有效开始日","","prove_id_enddate","N0","证明文件有效结束日","","contact_freq","C1","联络频率","","country_residency","C3","所在地","","remark","C2000","备注","","contact_mobile","C20","经办人手机","","officeaddress","C120","办公地址","","company_no","N10","券商编号","","paper_type","C1","试卷类别","","fund_open_type","C1","资产账号开户方式","","client_open_type","C1","客户号开户方式","","organ_prod_kind","C2","产品类别","","organ_prod_enddate","N8","产品到期日期","","organ_prod_structure","C1","产品结构","","organ_prodpossessor_type","C1","持有人类别","","organ_prodearnings_character","C255","收益特征","","identity_category","C1","自然人身份类别","","auxi_id_kind","C1","辅助证件类别","","auxi_id_no","C40","辅助证件号码","","auxi_id_begindate","N8","辅助证件开始日期","","auxi_id_enddate","N8","辅助证件结束日期","","auxi_id_address","C120","辅助证件地址","","auxi_card_issuer","C64","辅助证件签发机关","","establishment_date","C255","成立日期","","instrepr_organ_flag","C1","法定代表人机构标志","","contact_organ_flag","C1","经办人机构标志","","contact_e_mail","C64","经办人电子信箱","业务说明","","通用宏源必须输入参数client_id可选输入参数op_branch_no,op_entrust_way,op_station,user_token输出参数fax,client_status,fund_card,id_address,organ_name,fund_account,client_rights,corp_client_group,corp_risk_level默认为空输出参数client_name,risk_info,account_data,client_group,group_name,risk_name,account_data_name,corp_begin_date,corp_end_date,aml_risk_level,paper_score,client_gender,en_entrust_way,invest_advice,id_begindate,id_enddate,profit_flag不输出光大必须输入参数op_branch_no,op_entrust_way,branch_no,client_id,password,user_token可选输入参数op_station,password_type无效输入参数fund_account,query_mode输出参数client_status,id_address,open_date,nationality,mail_name,risk_info,account_data,organ_name,full_name,risk_name,account_data_name,fund_account,client_rights,corp_client_group,corp_risk_level,corp_begin_date,corp_end_date,aml_risk_level,paper_score,client_gender,en_entrust_way,invest_advice,id_begindate,id_enddate,profit_flag默认为空","出错说明","错误号","错误信息","错误说明","错误级别","","","","-52","无此股票","无此股票","1","","","","-61","其它错误","","-62","超出限制","修改记录","","V1.
4.
0.
20082020-02-2114:44张彦明申请王洋修改增加出参establishment_date、instrepr_organ_flag、contact_organ_flag、contact_e_mail","","V1.
4.
0.
19282019-11-2611:24王宏伟申请王洋修改删除auxi_id_kind等入参,增加auxi_id_kind等出参","","V1.
4.
0.
16142018-12-0910:21孙亚峰申请王洋修改增加输出参数organ_prod_kind、organ_prod_enddate、organ_prod_structure、organ_prodpossessor_type、organ_prodearnings_character","","V1.
4.
0.
15882018-11-2100:20王宏伟申请王洋修改增加输出参数identity_category、auxi_id_kind、auxi_id_no、auxi_id_begindate、auxi_id_enddate、auxi_id_address、auxi_card_issuer","","V1.
4.
0.
15642018-10-2421:43张玉川申请王洋修改新增出参fund_open_type、client_open_type","","V1.
4.
0.
15102018-08-0614:17沈勋申请严梦露修改新增输出参数paper_type","","V1.
4.
0.
14302018-04-1915:32刘正申请周鹏修改新增输出参数company_no","","V1.
4.
0.
12232017-11-2017:56令照辉申请周鹏修改新增输出参数officeaddress","","V1.
4.
0.
11592017-09-2510:31张彦明申请周鹏修改新增输出参数contact_mobile","","V1.
4.
0.
11532017-09-1810:00张彦明申请王威修改新增出参country_residency","","V1.
4.
0.
11502017-09-1311:32张彦明申请王威修改新增出参market_code、market_prop、market_place、organ_code、organ_audit_date、organ_code_begindate、organ_code_enddate、tax_register、tax_registe_begindate、tax_registe_enddate、regtax_register、regtax_registe_begindate、regtax_registe_enddate、work_status_name、business_licence_begindate、business_licence_enddate、business_audit_date、register_fund、register_money_type、home_page、statement_flag、skype_id、developer、develop_source、cost_place、instrepr_id_begindate、instrepr_id_enddate、relation_id_begindate、relation_id_enddate、control_id_kind、control_id_no、control_id_begindate、control_id_enddate","","V1.
4.
0.
11272017-08-2815:58张彦明申请周鹏修改新增出参birthday","","V1.
4.
0.
10922017-08-0810:57张彦明申请周鹏修改增加输出参数control_holder、work_range、relation_name","","V1.
4.
0.
10872017-08-0311:29张彦明申请周鹏修改增加出参state_owned_prop、register_fund_prop、company_kind、job_title、issued_depart、income","","V1.
4.
0.
10272017-07-0318:24严梦露申请周鹏修改周边接口331150增加出参contact_id_kind、contact_id_no、contact_id_begindate、contact_id_enddate","","V1.
4.
0.
6402016-09-1416:17张彦明申请王威修改新增输出参数benefit_person","","V1.
4.
0.
4122016-04-1815:27严梦露申请朱肖琼修改调整输出参数","","V1.
4.
0.
3772016-03-0414:40任书仙申请朱肖琼修改新增输出参数foreign_flag","","V1.
4.
0.
3662016-02-2209:24叶芳萍申请朱肖琼修改新增输出参数industry_type","","V1.
4.
0.
17320150315叶芳萍申请魏文杰修改新增输出参数contact_name、mobile_tel、relation_id_kind、relation_id_no、contact_tel、instrepr_id_kind、instrepr_id_no、instrepr_tel、instrepr_name、degree_code、city_no、nation_id、profession_code、business_licence、industry_range、,"","V1.
4.
0.
14620150112叶芳萍申请魏文杰修改增加输出参数sec_relation_name、sec_relation_phone、socialral_type","","V1.
4.
0.
13620141216马陈洁申请魏文杰修改增加输出参数en_contact_type、control_person.

,"","V1.
420130731王锡昶申请王锡昶修改证券与期货接口整合","","V1.
420130717王锡昶申请王锡昶修改合并UF2.
0与期货公用接口","","V1.
220130122曾洪祥申请夏杨铭修改增加输出字段profit_flag","","V1.
220120712刘茂安申请郭文辉修改增加输出invest_advice字段,paper_score取出S标志","","V1.
220120617黄太山申请郭文辉修改增加输出id_enddate","","V1.
120110109李玲斌申请李玲斌修改增加输出参数paper_score、en_entrust_way","功能号","331100","老功能号","200","更新日期","2020-03-2619:27","","功能名称","客户登录","版本号","V1.
4.
0.
2051","结果集返回","是","","英文名","func_client_login"投资者范围","普通,专业,","","业务范围","账户","产品范围","UF2.
0,账户2.
0,期货,期权,证券UFT,宏源证券,光大证券,股票期权,股票期权UFT","功能状态","公开","","启用T2接口","是","功能描述","客户登录(支持特殊模式),"输入参数","参数名","类型","说明","必须","缺省值","备注","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","针对期货业务,输入外网IP和本机MAC,以"";""分隔,格式可参考:127.
0.
0.
1;00016C06A629(MAC地址没有-)","","D","branch_no","N5","分支机构","N","0,表示不限制","","D","password","C13","密码","Y","","","D","password_type","C1","密码类别","N","'2',交易密码","","","input_content","C1","客户标志类别","Y","输入的客户标志类别,'1','2','3','5','6','A'分别表示account_content代表资金帐号,股东内码,和资金卡号,股东帐号,客户编号,期货帐号.
"特殊模式"下,只允许以客户号或资金账号登录.
","","","account_content","C30","输入内容","Y","","","","content_type","C6","银行号、市场类别","Y","当input_content为'4','5'时,则content_type明确银行号和股东的市场类别,其它输入为'0'","","S","auth_product_type","C1","认证产品类别","N","启用数字认证时必须","","S","auth_key","C500","认证串","N","启用数字认证时必须","","S","auth_bind_station","C255","硬件绑定地址","N","客户绑定硬件地址时必须","","","asset_prop","C1","资产属性","N","默认为0'0-普通账户,7-信用账户,B-衍生品账户","","","terminal_version","C255","终端版本信息","N","期货必填,格式:终端名称V版本号","","S","ip_address","C32","登录ip地址","Y","","","S","mac_address","C32","登录mac地址","Y","","","S","sender_path","C255","发送者路由","N","针对期货穿透式监管业务,由周边接入站点打上","","","mobile_tel","C24","手机号码","N","登录时使用的手机号码","","","holder_kind","C1","账户类别","N","当input_content为'2'时,通过holder_kind明确所对应证券账户的账户类别,避免同一股东内码对应两个不同证券账户导致登录失败.
其他方式可输入为空","","输出参数","参数名","类型","说明","必须","缺省值","备注","","init_date","N8","交易日期","","sys_status","C1","系统状态","","company_name","C64","公司名称","E","content_type","C6","银行号、市场类别","E","account_content","C30","输入内容","","branch_no","N5","分支机构","","client_id","C18","客户编号","","client_name","C60","客户姓名","","特殊模式下输出客户编号","","","corp_client_group","N8","公司客户类型","","特殊模式下输出固定值0","","","corp_risk_level","N10","客户风险等级","","特殊模式下输出固定值0","","","corp_end_date","N8","客户风险到期日","","特殊模式下输出固定值0","","","valid_flag","C1","有效标志","","特殊模式下输出固定值0","","","fundaccount_count","N2","资产账号个数","","特殊模式下输出当前交易中心的资金账号个数","","","fund_account","C18","资产账户","","client_rights","C64","客户权限","S","last_login_date","N8","上次登录日期","S","last_login_time","N6","上次登录时间","","last_op_entrust_way","C1","上次登陆委托方式","","last_op_station","C255","上次登陆站点/电话","S","last_ip_address","C32","上次登录ip地址","S","last_mac_address","C32","上次登录mac地址","S","money_count","N2","币种数量","","特殊模式下输出固定值0","","S","money_type","C3","币种类别","","特殊模式下输出固定值''","","S","square_flag","C1","结算标志","","特殊模式下输出固定值''","","S","enable_balance","N16.
2","可用资金","S","current_balance","N16.
2","当前余额","S","exchange_type","C4","交易类别","S","stock_account","C11","证券账号","S","bank_no","C4","银行代码","","特殊模式下输出固定值''","","","sysnode_id","N8","系统节点编号","","user_token","C512","用户口令","","error_no","N4","错误代码","","error_info","C20","错误提示","S","prestore_info","C255","预留信息","","特殊模式下输出固定值''","","S","login_times","N8","登录次数","E","asset_prop","C1","资产属性","","'0-普通账户,7-信用账户,B-衍生品账户","","","product_flag","C1","产品标志","","message_flag","C1","消息标志","","特殊模式下输出固定值'0'","","","tabconfirm_flag","C1","强制账单确认","","针对期货业务,0-未确认,1-已确认","","","last_date","N8","上次提成日期","","上一个交易日期","","","session_no","N10","会话编号","","foreign_flag","C1","境外标志","","password_risk_tips","C1","密码风险提示","E","input_content","C1","客户标志类别","","输入的客户标志类别,'1','2','3','5','6','A'分别表示account_content代表资金帐号,股东内码,和资金卡号,股东帐号,客户编号,期货帐号.
"特殊模式"下,只允许以客户号或资金账号登录.
","","E","terminal_version","C255","终端版本信息","","uft_sysnode_id","N10","UFT系统节点编号","","fundacct_status","C1","资产账号状态","","organ_flag","C1","机构标志","业务说明","","通用1.
分支机构(branch_no)可以不送,或送入0,表示不确定该客户的分支机构.
在服务端返回应答后,后续请求应送入正确的分支机构.
2.
返回中的exchang_type和stock_account仅在account_content为'2','5'时有意义.
3.
柜台启用弱密码控制且满足弱密码触发条件时(如交易密码到期未修改),接口返回完整的正常应答包,但是error_no为-42.
宏源必须输入参数input_content,account_content,password,password_type,app_system_id可选输入参数op_branch_no,op_entrust_way,op_station,auth_product_type输出参数init_date,sys_status,corp_client_group,corp_risk_level,corp_begin_date,corp_end_date,valid_flag,client_rights,last_op_entrust_way,money_count,money_type,square_flag,enable_balance,current_balance,sysnode_id,prestore_info,product_flag,message_flag默认为空20130917光大必须输入参数op_entrust_way,account_content,content_type,password(交易密码),termianl_way可选输入参数op_branch_no,op_station,branch_no,auth_product_type,auth_key无效输入参数input_content,password_type,auth_bind_station只支持资金账号和股东账号的登录;当account_content为资金账号时,contennt_type值必须填0;当account_content为股东账号时,content_type为对应的市场类别输出参数init_date,sys_status,company_name,content_type,account_content,corp_client_group,corp_risk_level,corp_begin_date,corp_end_date,valid_flag,fundaccount_count,client_rights,money_count,money_type,square_flag,enable_balance,current_balance,exchange_type,stock_account,bank_no,sysnode_id,login_times,product_flag,message_flag默认为空4、返回参数uft_sysnode_id只有在用资金账号登录时才有意义,其他方式登录只会返回为0","出错说明","错误号","错误信息","错误说明","错误级别","","","","-41","资金密码到期未修改","","-42","交易密码到期未修改","","-51","无此账户","无此账户","1","","","","-61","其它错误","","-63","密码错误","","-64","无此权限","","-66","帐户状态错","","-71","客户登陆受限","修改记录","","V1.
4.
0.
20512020-03-2619:27李晨申请张彦明修改新增331100出参organ_flag","","V1.
4.
0.
19892020-02-0710:54张魏晨申请王洋修改增加出参fundacct_status","","V1.
4.
0.
16632019-02-2220:12张彦明申请王洋修改增加入参holder_kind","","V1.
4.
0.
16352019-01-0209:20丁杰申请王洋修改修改出参tabconfirm_flag的默认说明","","V1.
4.
0.
16342018-12-2910:34张彦明申请王洋修改新增入参mobile_tel","","V1.
4.
0.
16202018-12-1317:29丁杰申请王洋修改修改入参op_station的缺省说明","","V1.
4.
0.
16032018-11-3023:46丁杰申请王洋修改新增隐藏输入字段sender_path","","V1.
4.
0.
15272018-09-0611:29张亚辉申请王洋修改增加产品范围-股票期权UFT","","V1.
4.
0.
14962018-07-0916:34周鹏申请严梦露修改新增出参uft_sysnode_id","","V1.
4.
0.
14042018-04-1209:40詹锴申请韩斌修改新增输出参数E标示(content_type,account_content,asset_prop),新增出参input_content,terminal_version","","V1.
4.
0.
12222017-11-2016:31任书仙申请韩斌修改修改前:ip_address、mac_address、last_ip_address、last_mac_address字段可见;修改后:ip_address、mac_address、last_ip_address、last_mac_address字段隐藏;修改输入参数隐藏ip_address、mac_address;修改输出参数隐藏last_ip_address、last_mac_address;修改输入参数新增op_station备注:输入外网IP和本机MAC,以"":""分隔,如:127.
0.
0.
1:00-01-6C-06-A6-29;,"","V1.
4.
0.
11882017-10-2513:55任书仙申请韩斌修改修改输入参数client_ip、client_mac修改为ip_address、mac_address;,"","新增输出参数last_ip_address、last_mac_address、password_risk_tips;,"","V1.
4.
0.
11072017-08-1410:36张彦明申请周鹏修改删除出参id_kind,id_no,id_begindate,id_enddate","","V1.
4.
0.
11042017-08-1118:36张彦明申请周鹏修改增加输出参数id_kind,id_no,id_begindate,id_enddate","","V1.
4.
0.
10392017-06-2910:23任书仙申请王威修改331100-客户登录修改【兼容】修改前:客户登录需调用338401-记录客户登陆日志,以便后台记录客户信息,但是该功能号对于第三方来说是额外的工作,所以考虑将338401的功能合并到登录功能中;修改后:新增入参,便于后台记录终端客户信息;,"","V1.
4.
0.
7432016-11-1410:43任书仙申请王威修改新增备注说明,last_date-上一个交易日期","","V1.
4.
0.
4472016-06-0209:58黄寅申请王威修改针对期货业务,输出增加session_no,foreign_flag","","V1.
4.
0.
4372016-05-2010:16王威申请王威修改修改入参input_content的说明,删除输出corp_begin_date(前版本中接口写了有此出参,实际上代码并未返回此出参),"","v1.
4.
0.
17620150323周克明申请魏文杰修改新增输出参数session_no","","v1.
4.
0.
15220150122叶芳萍申请魏文杰修改增加输入参数asset_prop","","v1.
4.
0.
6720140715寿贺飞申请魏文杰修改输出参数增加session_no","","v1.
420130731王锡昶申请王锡昶修改证券与期货接口整合","","v1.
420130717王锡昶申请王锡昶修改合并UF2.
0与期货公用接口","","v1.
220110613曹殿龙申请曹殿龙修改增加输出参数valid_flag","","v1.
120110109李玲斌申请李玲斌修改增加输入参数auth_product_type、auth_key、auth_bind_station,输出字段message_flag、prestore_info、login_times、asset_prop、product_flag","功能号","331101","老功能号","201","更新日期","2018-09-0614:02","","功能名称","客户密码更改","版本号","V1.
4.
0.
1527","结果集返回","否","","英文名","func_client_pwd_mod"投资者范围","普通,专业,","","业务范围","账户","产品范围","UF2.
0,账户2.
0,期货,期权,证券UFT,资产存管,宏源证券,光大证券,港股,股票期权,股票期权UFT","功能状态","公开","","启用T2接口","是","功能描述","修改客户的资金密码/交易密码/服务密码","输入参数","参数名","类型","说明","必须","缺省值","备注","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","Y","","","D","password_type","C1","密码类别","N","'2',交易密码","","D","user_token","C512","用户口令","Y","","","","new_password","C15","新密码","Y","","","输出参数","参数名","类型","说明","必须","缺省值","备注","","error_no","N4","错误代码","","error_info","C20","错误提示","","special_flag","C1","指定标志","业务说明","","通用宏源必须输入参数client_id,password,password_type,new_password可选输入参数op_branch_no,op_entrust_way,op_station,user_token输出参数error_no,error_info默认为空20130802光大必须输入参数op_branch_no,op_entrust_way,branch_no,client_id,fund_account,password,password_type,user_token,new_password可选输入参数op_station输出参数error_no,error_info默认为空","出错说明","错误号","错误信息","错误说明","错误级别","","","","-61","其它错误","","-68","密码必须不足","修改记录","","V1.
4.
0.
15272018-09-0614:02张亚辉申请王洋修改增加产品范围-股票期权UFT","","V1.
4.
0.
3722016-03-0109:29严梦露申请朱肖琼修改增加输出参数special_flag","","v1.
420130731王锡昶申请王锡昶修改证券与期货接口整合","","v1.
420130717王锡昶申请王锡昶修改合并UF2.
0与期货公用接口","功能号","338218","老功能号","1603","更新日期","2017-02-1617:24","","功能名称","期权询价","版本号","V1.
4.
0.
904","结果集返回","否","","英文名","func_ForQuoteInsert"投资者范围","普通,","","业务范围","做市商","产品范围","期权","功能状态","公开","","启用T2接口","是","功能描述","输入参数","参数名","类型","说明","必须","缺省值","备注","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","Y","","","D","password_type","C1","密码类别","N","'2',交易密码","","D","user_token","C512","用户口令","N","空格,使用普通密码检验","","","futu_exch_type","C4","交易类别","Y","","","S","futures_account","C12","交易编码","Y","","","","futu_code","C30","合约代码","Y","","","S","forquote_reference","C32","询价委托引用","N","","","输出参数","参数名","类型","说明","必须","缺省值","备注","S","entrust_no","N10","委托编号","S","forquote_reference","C32","询价委托引用","S","session_no","N10","会话编号","业务说明","","若error_no==0,询价正常;error_no!
=0,获取错误信息error_info;,"出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
4.
0.
9042017-02-1617:24任书仙申请王威修改修改业务说明","","V1.
4.
0.
8602017-01-0610:50任书仙申请王威修改询价应答只需提示询价是否成功即可,隐藏无关字段,简化接口.

,"","V1.
4.
0.
15620150131周克明申请魏文杰修改输入/输出参数entrust_reference调整为forquote_reference","","V1.
4.
0.
8220140815周克明申请魏文杰修改增加输出参数session_no","","V1.
4.
0.
8220140815周克明申请魏文杰修改增加输出参数session_no","","V1.
4.
0.
6720140715寿贺飞申请魏文杰修改输入参数contract_code修改为futu_code;输出参数增加entrust_reference","","V1.
4.
0.
5420140603周克明申请魏文杰修改新增接口","功能号","338219","老功能号","1604","更新日期","2017-01-0611:07","","功能名称","期权报价","版本号","V1.
4.
0.
860","结果集返回","否","","英文名","func_QuoteInsert"投资者范围","普通,","","业务范围","做市商","产品范围","期权","功能状态","公开","","启用T2接口","是","功能描述","输入参数","参数名","类型","说明","必须","缺省值","备注","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","Y","","","D","password_type","C1","密码类别","N","'2',交易密码","","D","user_token","C512","用户口令","N","空格,使用普通密码检验","","","futu_exch_type","C4","交易类别","Y","","","","futures_account","C12","交易编码","Y","","","","futu_code","C30","合约代码","Y","","","","buy_futures_direction","C1","买方开平方向","Y","","","","buy_hedge_type","C1","买方套保标志","Y","","","","buy_quote_price","N12.
6","买方报价价格","Y","","","","buy_quote_amount","N10","买方报价数量","Y","","","","buy_entrust_reference","C32","买方委托引用","N","","","","sell_futures_direction","C1","卖方开平方向","Y","","","","sell_hedge_type","C1","卖方套保标志","Y","","","","sell_quote_price","N12.
6","卖方报价价格","Y","","","","sell_quote_amount","N10","卖方报价数量","Y","","","","sell_entrust_reference","C32","卖方委托引用","N","","","S","inquiry_id","C20","询价编号","N","","","","forquote_confirm_id","C20","询价主场单号","N","应价报价时,需填入询价主场单号","","","entrust_occasion","C32","委托场景","N","","","","quote_reference","C32","报价委托引用","N","","","输出参数","参数名","类型","说明","必须","缺省值","备注","","quote_no","N8","报价编号","","buy_entrust_no","N10","买方委托编号","","sell_entrust_no","N10","卖方委托编号","","quote_reference","C32","报价委托引用","","session_no","N10","会话编号","","buy_entrust_reference","C32","买方委托引用","","sell_entrust_reference","C32","卖方委托引用","","forquote_confirm_id","C20","询价主场单号","","entrust_occasion","C32","委托场景","业务说明","","entrust_occasion提供第三方输入标识,存储该委托标记信息,后台交易系统只做存储,主推回报中会同时带回;quote_reference提供第三方输入,在同一会话中来唯一标识该笔委托,后台会根据同一会话情况下,判断唯一性,主推回报中会同时带回;,"出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
4.
0.
8602017-01-0611:07任书仙申请王威修改新增字段均为非必输项,隐藏字段代码做了兼容,支持以前老版本;提供派生委托的委托引用及委托编号,以便第三方用不同的方式维护报价及派生委托的关系.

,"","V1.
4.
0.
17620150323周克明申请魏文杰修改输出参数entrust_reference调整为quote_reference","","V1.
4.
0.
8220140815周克明申请魏文杰修改增加输出参数session_no","","V1.
4.
0.
8220140815周克明申请魏文杰修改增加输出参数session_no","","V1.
4.
0.
6720140715寿贺飞申请魏文杰修改输入参数contract_code修改为futu_code;buy_price修改为buy_quote_price;buy_amount修改为buy_quote_amount;sale_price修改为sell_quote_price;sale_amount修改为sell_quote_amount;quote_reference修改为entrust_reference;sale_futures_direction修改为sell_futures_direction;sale_hedge_type修改为sell_hedge_type;forquote_no修改为inquiry_id;增加参数entrust_occasion","","输出参数quote_reference修改为entrust_reference","","V1.
4.
0.
5420140603周克明申请魏文杰修改新增接口","功能号","338220","老功能号","","更新日期","2017-01-0611:09","","功能名称","报价撤单","版本号","V1.
4.
0.
860","结果集返回","否","","英文名","func_QuoteAction"投资者范围","普通,","","业务范围","做市商","产品范围","期权","功能状态","公开","","启用T2接口","是","功能描述","输入参数","参数名","类型","说明","必须","缺省值","备注","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","Y","","","D","password_type","C1","密码类别","N","'2',交易密码","","D","user_token","C512","用户口令","N","空格,使用普通密码检验","","S","futu_exch_type","C4","交易类别","N","","","","quote_no","N8","报价编号","Y","","","S","confirm_id","C20","主场单号","N","","","","session_no","N10","会话编号","N","","","","quote_reference","C32","报价委托引用","N","","","输出参数","参数名","类型","说明","必须","缺省值","备注","","quote_no","N8","报价编号","","quote_reference","C32","报价委托引用","","session_no","N10","会话编号","业务说明","","报价撤单方式:(以下方式均可唯一定位委托)1、报价编号;2、会话编号+委托引用;,"出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
4.
0.
8602017-01-0611:09任书仙申请王威修改支持通过报单编号或报单引用撤单即可,隐藏无关字段.

,"","V1.
4.
0.
19520150423周克明申请魏文杰修改新增输入参数futu_exch_type,新增业务说明","","V1.
4.
0.
15620150131周克明申请魏文杰修改输出参数entrust_reference调整为quote_reference","","V1.
4.
0.
8220140815周克明申请魏文杰修改增加输出参数session_no","","V1.
4.
0.
8220140815周克明申请魏文杰修改增加输出参数session_no","","V1.
4.
0.
6720140715寿贺飞申请魏文杰修改输入参数quote_reference修改为entrust_reference;增加参数confirm_id、session_no","","输出参数quote_reference修改为entrust_reference","","V1.
4.
0.
5420140603周克明申请魏文杰修改新增接口","功能号","338310","老功能号","1605","更新日期","2017-01-0611:14","","功能名称","查询客户报价信息","版本号","V1.
4.
0.
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6","买方报价价格","","buy_quote_amount","N10","买方报价数量","","sell_futures_direction","C1","卖方开平方向","","sell_hedge_type","C1","卖方套保标志","","sell_quote_price","N12.
6","卖方报价价格","","sell_quote_amount","N10","卖方报价数量","","quote_reference","C32","报价委托引用","S","inquiry_id","C20","询价编号","","forquote_confirm_id","C20","询价主场单号","","error_message","C255","提示信息","S","confirm_id","C20","主场单号","","quote_confirm_id","C20","报价主场单号","","buy_confirm_id","C20","买方主场单号","","sell_confirm_id","C20","卖方主场单号","","buy_entrust_no","N10","买方委托编号","","sell_entrust_no","N10","卖方委托编号","","buy_entrust_reference","C32","买方委托引用","","sell_entrust_reference","C32","卖方委托引用","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
4.
0.
8602017-01-0611:14任书仙申请王威修改新增字段均为非必输项,隐藏字段代码做了兼容,支持以前老版本;提供派生委托的委托引用及委托编号,以便第三方用不同的方式维护报价及派生委托的关系.

,"","V1.
4.
0.
18120150331周克明申请魏文杰修改新增输入参数sort_direction、隐藏输入参数query_direction","","V1.
4.
0.
17620150323周克明申请魏文杰修改新增输出参数confirm_id、buy_confirm_id、sell_confirm_id","","V1.
4.
0.
15620150131周克明申请魏文杰修改输出参数entrust_reference修改为quote_reference","","V1.
4.
0.
6720140715寿贺飞申请魏文杰修改输入参数增加futu_code、en_quote_status","","输出参数contract_code修改为futu_code;buy_price修改为buy_quote_price;buy_amount修改为buy_quote_amount;sale_futures_direction修改为sell_futures_direction;sale_hedge_type修改为sell_hedge_type;sale_price修改为sell_quote_price;sale_amount修改为sell_quote_amount;quote_reference修改为entrust_reference;forquote_no修改为inquiry_id","","V1.
4.
0.
5420140603周克明申请魏文杰修改新增接口","功能号","338205","老功能号","1601","更新日期","2019-01-0209:25","","功能名称","期权行权申请","版本号","V1.
4.
0.
1635","结果集返回","否","","英文名","func_ExecOrderInsert"投资者范围","普通,","","业务范围","期货","产品范围","期权,","功能状态","公开","","启用T2接口","是","功能描述","输入参数","参数名","类型","说明","必须","缺省值","备注","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","Y","","","D","user_token","C512","用户口令","N","","","","futures_account","C12","交易编码","Y","","","","futu_code","C30","合约代码","Y","","","","apply_flag","C1","申请标志","Y","","","","apply_amount","N10","行权数量","Y","","","","entrust_occasion","C32","委托场景","N","","","","exercise_reference","C32","行权引用","N","","","","auto_drop_flag","C1","自动平仓标志","N","0-否(不对冲),1-是(对冲),行权后期货对冲标志","","S","apply_reserve_flag","C1","行权保留期货头寸标志","N","上海(删除该指令):买方行权生成的期货持仓与配对的卖方生成的期货持仓平仓","'1',保留头寸;'0',不保留头寸.
上海默认保留,可选择不保留;其他市场不可选择,固定保留.
","S","apply_reserve_fopt_flag","C1","行权保留期权头寸标志","N","大连、上海:买方行权前与自己原有的期权持仓对冲;'0'不保留头寸'1',保留头寸(默认)","'1',保留头寸;'0'不保留头寸.
大连默认保留,可选择不保留,其他市场不可选择,固定保留.
大连行权会服报送文件使用.
","","futu_exch_type","C4","交易类别","N","","","","hedge_type","C1","投机/套保类型","Y","","","","futures_direction","C1","开平仓方向","Y","","","S","position_flag","C1","多空标志","N","上海,即作为买方(多头)还是卖方(空头)来提出申请,与接口中得"自动平仓标志"配合使用,实现买方行权后或者卖方履约后生成的头寸是否自动平仓的功能.
","","S","exec_report_type","C1","行权申报类型","N","0:交易通道1:会服通道.
默认交易通道.
","0:交易通道1:会服通道.
默认交易通道.
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","","S","apply_reserve_fopt_flag","C1","行权保留期权头寸标志","","大连、上海:买方行权前与自己原有的期权持仓对冲;'0'不保留头寸'1',保留头寸(默认);","","E","entrust_occasion","C32","委托场景","S","exec_report_type","C1","行权申报类型","","0:交易通道1:会服通道.
默认交易通道.
","","业务说明","","entrust_occasion提供第三方输入标识,存储该委托标记信息,后台交易系统只做存储,主推回报中会同时带回;exercise_reference提供第三方输入,在同一会话中来唯一标识该笔委托,后台会根据同一会话情况下,判断唯一性,主推回报中会同时带回;futures_direction上交所行权,需要指明是今仓还是老仓;今仓行权:futures_direction='4';老仓行权:futures_direction='2',"出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
4.
0.
16352019-01-0209:25丁杰申请王洋修改修改入参hedge_type为必须入参字段.
删除输出参数auto_drop_flag的说明","","V1.
4.
0.
14052018-04-1209:52詹锴申请韩斌修改增加部分出参(exercise_reference,fund_account,futu_exch_type,futu_code,hedge_type,apply_flag,apply_amount,auto_drop_flag,entrust_occasion)标示字段E","","V1.
4.
0.
11692017-10-1116:37任书仙申请韩斌修改入参apply_reserve_flag改为隐藏字段,修改缺省值说明,auto_drop_flag修改缺省值说明,position_flag修改为隐藏字段,增加缺省值说明;出参apply_reserve_flag改为隐藏字段,修改缺省值说明,auto_drop_flag修改缺省值说明,position_flag修改为隐藏字段.

,"","V1.
4.
0.
8452016-12-2611:15任书仙申请王威修改隐藏会服通道业务字段.
交易所业务待定,暂不对周边客户放开会服通道.

,"","1)删除输入字段op_branch_no操作分支机构;,"","2)修改输入字段备注auto_drop_flag自动平仓标志、apply_reserve_flag行权保留期货头寸标志;,"","3)隐藏输入字段apply_reserve_fopt_flag行权保留期权头寸标志、exec_report_type行权申报类型;,"","4)修改输出字段备注auto_drop_flag自动平仓标志、apply_reserve_flag行权保留期货头寸标志;,"","5)修改业务说明字段entrust_reference修改为exercise_reference;,"","V1.
4.
0.
4202016-05-0310:53任书仙申请朱肖琼修改新增输入参数exercise_reference、apply_reserve_fopt_flag、exec_report_type,新增输出参数exercise_reference、apply_reserve_fopt_flag、exec_report_type,删除输入输出参数entrust_reference","","V1.
4.
0.
24520150811周克明申请魏文杰修改新增输入参数position_flag;新增输出参数entrust_status、fund_account、futu_exch_type、futu_code、position_flag、futures_direction、hedge_type、apply_flag、apply_amount、auto_drop_flag、apply_reserve_flag、entrust_occasion.

,"","V1.
4.
0.
21620150610周克明申请魏文杰修改新增输入参数futures_direction,修改业务说明","","V1.
4.
0.
14220141230周克明申请魏文杰修改新增输入字段auto_drop_flag、apply_reserve_flag、futu_exch_type、hedge_type;修改exercise_no字段","","V1.
4.
0.
8220140815周克明申请魏文杰修改增加输出参数session_no","","V1.
4.
0.
6720140715寿贺飞申请魏文杰修改输入参数contract_code修改为futu_code;rights_type修改为apply_flag;增加参数entrust_occasion、entrust_reference","","输出参数增加entrust_reference","","V1.
4.
0.
920131219周克明申请王锡昶修改新增接口","功能号","338206","老功能号","1601","更新日期","2018-04-1210:01","","功能名称","期权行权撤销申请","版本号","V1.
4.
0.
1406","结果集返回","否","","英文名","func_ExecOrderAction"投资者范围","普通,","","业务范围","期货","产品范围","期权,","功能状态","公开","","启用T2接口","是","功能描述","输入参数","参数名","类型","说明","必须","缺省值","备注","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","Y","","","D","user_token","C512","用户口令","N","","","S","futures_account","C12","交易编码","Y","","","S","futu_code","C30","合约代码","N","","","S","apply_flag","C1","申请标志","N","","","S","apply_amount","N10","行权数量","Y","","","","exercise_no","N8","行权编号","Y","","","","entrust_occasion","C32","委托场景","N","","","","session_no","N10","会话编号","N","","","","exercise_reference","C32","行权引用","N","","","","futu_exch_type","C4","交易类别","N","","","","confirm_id","C20","主场单号","N","","","S","exec_report_type","C1","行权申报类型","N","0:交易通道1:会服通道.
默认交易通道.
","","输出参数","参数名","类型","说明","必须","缺省值","备注","E","exercise_no","N8","行权编号","E","entrust_occasion","C32","委托场景","E","exercise_reference","C32","行权引用","E","session_no","N10","会话编号","","entrust_status","C1","委托状态","E","fund_account","C18","资产账户","E","confirm_id","C20","主场单号","E","futu_exch_type","C4","交易类别","","futu_code","C30","合约代码","S","exec_report_type","C1","行权申报类型","","0:交易通道1:会服通道.
默认交易通道.
","","业务说明","","entrust_occasion提供第三方输入标识,存储该委托标记信息,后台交易系统只做存储,主推回报中会同时带回;exercise_reference提供第三方输入,在同一会话中来唯一标识该笔委托,后台会根据同一会话情况下,判断唯一性,主推回报中会同时带回;,"出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
4.
0.
14062018-04-1210:01詹锴申请韩斌修改新增出参(exercise_no,entrust_occasion,exercise_reference,session_no,fund_account,confirm_id,futu_exch_type)标示E","","V1.
4.
0.
8452016-12-2611:18任书仙申请王威修改隐藏会服通道业务字段.
交易所业务待定,暂不对周边客户放开会服通道.
隐藏非撤单业务所需字段;,"","1)删除输入字段op_branch_no操作分支机构;,"","2)隐藏输入字段futu_code合约代码、apply_flag申请标志、exec_report_type行权申报类型、输出字段exec_report_type行权申报类型","","3)新增输入字段session_no会话编号;,"","4)新增输出字段entrust_occasion委托场景、confirm_id主场单号;,"","5)修改业务说明字段entrust_reference修改为exercise_reference;,"","V1.
4.
0.
4202016-05-0311:08任书仙申请朱肖琼修改删除输入刷出参数entrust_reference,新增输入输出exercise_reference、exec_report_type","","V1.
4.
0.
24520150811周克明申请魏文杰修改修改输入参数futu_code、apply_flag;新增输出参数entrust_status、fund_account、futu_exch_type、futu_code","","V1.
4.
0.
14220141230周克明申请魏文杰修改新增输入参数futu_exch_type、confirm_id;隐藏futures_account、futu_code、apply_flag、apply_amount参数;修改exercise_no参数","","V1.
4.
0.
8220140815周克明申请魏文杰修改增加输出参数session_no","","V1.
4.
0.
6720140715寿贺飞申请魏文杰修改新增该功能号","功能号","338328","老功能号","1602","更新日期","2017-10-1116:37","","功能名称","期权执行流水查询","版本号","V1.
4.
0.
1169","结果集返回","是","","英文名","func_futu_ExpireSerial_qry"投资者范围","普通,","","业务范围","期货","产品范围","期权,","功能状态","公开","","启用T2接口","是","功能描述","期权单笔持仓执行流水查询","输入参数","参数名","类型","说明","必须","缺省值","备注","D","op_entrust_way","C1","委托方式","N","","","D","op_station","C255","站点地址","N","","","D","branch_no","N5","分支机构","N","","","D","client_id","C18","客户编号","N","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","N","","","D","user_token","C512","用户口令","N","","","","futures_account","C12","交易编码","N","","","","futu_exch_type","C4","交易类别","N","","","","futu_code","C30","合约代码","N","","","","hedge_type","C1","投机/套保类型","N","","","","exercise_no","N8","行权编号","N","","","S","exec_report_type","C1","行权申报类型","N","0:交易通道1:会服通道.
默认交易通道.
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","","S","apply_reserve_fopt_flag","C1","行权保留期权头寸标志","","大连、上海:买方行权前与自己原有的期权持仓对冲;'0'不保留头寸'1',保留头寸(默认);","","","entrust_occasion","C32","委托场景","","exercise_reference","C32","行权引用","","exercise_time","N6","行权时间","S","exec_report_type","C1","行权申报类型","","0:交易通道1:会服通道.
默认交易通道.
","","","session_no","N10","会话编号","","position_str","C100","定位串","","exec_pre_frozen_margin","N16.
2","行权预冻结保证金","","exec_pre_frozen_fare","N16.
2","行权预冻结费用","","underlying_price","N12.
6","标的指数价格","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
4.
0.
11692017-10-1116:37任书仙申请韩斌修改出参apply_reserve_flag改为隐藏字段,修改缺省值说明,auto_drop_flag修改缺省值说明,position_flag修改为隐藏字段.

,"","V1.
4.
0.
9912017-05-1209:26任书仙申请王威修改新增输出字段underlying_price","","V1.
4.
0.
9042017-02-1617:24任书仙申请王威修改新增出参","","V1.
4.
0.
8602017-01-0610:47任书仙申请王威修改增加显示'返回排序方式'字段,以便第三方进行选择正序或倒序排序,若不传入则默认正序返回.

,"","V1.
4.
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8452016-12-2611:38任书仙申请王威修改交易所业务待定,暂不对周边客户放开会服通道.

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4.
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4202016-05-0311:19任书仙申请朱肖琼修改新增输入参数exec_report_type,删除输出参数entrust_amount、entrust_no、entrust_reference,新增输出参数apply_reserve_fopt_flag、exercise_reference、exercise_time、exec_report_type","","V1.
4.
0.
24520150811周克明申请魏文杰修改新增输入参数exercise_no、sort_direction、request_num、position_str;修改输出参数exercise_no;新增输出参数position_str、entrust_status、confirm_id、position_flag、futures_direction、apply_flag、apply_amount、auto_drop_flag、apply_reserve_flag、entrust_occasion、entrust_reference、session_no","","V1.
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17032019-03-2920:10丁杰申请王洋修改入参futu_exch_type改为必输","","V1.
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14072018-04-1210:05詹锴申请韩斌修改添加出参(fund_account,futu_exch_type,futu_code,entrust_amount,offset_type)标示E","","V1.
4.
0.
11692017-10-1116:37任书仙申请韩斌修改新增【兼容】交易所新增期权对冲业务,新增接口.

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14082018-04-1210:16詹锴申请韩斌修改新增出参(fund_account,futu_exch_type,futu_code,offset_type)标示E","","V1.
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11692017-10-1116:37任书仙申请韩斌修改新增【兼容】交易所新增期权对冲业务,新增接口.

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11692017-10-1116:37任书仙申请韩斌修改新增【兼容】交易所新增期权对冲业务,新增接口","功能号","338339","老功能号","","更新日期","2017-10-2716:39","","功能名称","期权对冲设置流水查询","版本号","V1.
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4.
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11922017-10-2716:39任书仙申请韩斌修改新增输入参数entrust_no","","V1.
4.
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11692017-10-1116:37任书仙申请韩斌修改新增【兼容】交易所新增期权对冲业务,新增接口","功能号","330853","老功能号","1903","更新日期","2016-08-0111:16","","功能名称","组合代码查询","版本号","V1.
4.
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5412016-08-0111:16任书仙申请王威修改删除出参weave_type,后台该字段无数据返回,后续优化下单参数,使该字段为非必传","","V1.
4.
0.
23620150723任书仙申请魏文杰修改新增输入参数request_num、postion_str、输出参数position_str","","v1.
4.
0.
21220150604冯颖申请魏文杰修改删除输出参数entrust_bs","","v1.
4.
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19620150430周克明申请魏文杰修改新增输出参数weave_type、entrust_bs","","v1.
4.
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19520150423周克明申请魏文杰修改新增输入参数arbit_code,新增输出参数arbit_status、futuleg_count、arbit_kind、max_limit_amount、min_limit_amount、futu_price_step","","v1.
4.
0.
6720140715寿贺飞申请魏文杰修改","","输出参数arbicontract_id修改为arbit_code","","v1.
420130717王锡昶申请王锡昶修改增加期货接口","功能号","330854","老功能号","1904","更新日期","2020-03-0610:01","","功能名称","组合行情查询","版本号","V1.
4.
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2029","结果集返回","是","","英文名","func_ArgQuote_qry"投资者范围","普通,","","业务范围","期货","产品范围","期货,","功能状态","公开","","启用T2接口","是","功能描述","查询组合行情","输入参数","参数名","类型","说明","必须","缺省值","备注","D","user_token","C512","用户口令","Y","","","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","Y","","","","futu_exch_type","C4","交易类别","N","","","","arbit_code","C30","套利合约号","N","","","输出参数","参数名","类型","说明","必须","缺省值","备注","","arbit_code","C30","套利合约号","","futu_exch_type","C4","交易类别","","high_buy_price","N12.
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20292020-03-0610:01任书仙申请王洋修改增加出参first_code、second_code、weave_type、curr_date、init_date、update_time.

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6720140715寿贺飞申请魏文杰修改输入参数arbicontract_id修改为arbit_code","","输出参数arbicontract_id修改为arbit_code;buy_price修改为high_buy_price;buy_amount修改为high_buy_amount;buy_total_amount修改为total_buy_amount;sale_price修改为low_sell_price;sale_amount修改为low_sell_amount;sale_total_amount修改为total_sell_amount","","v1.
420130717王锡昶申请王锡昶修改新增接口","功能号","338204","老功能号","1902,634013","更新日期","2018-04-1716:54","","功能名称","通用委托确认","版本号","V1.
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4.
0.
14282018-04-1716:54詹锴申请韩斌修改删除出参time_condition,volumen_condition,fex_min_volumeE标示","","V1.
4.
0.
14092018-04-1210:21詹锴申请韩斌修改新增出参(entrust_reference,futu_exch_type,futu_code,entrust_bs,futures_direction,hedge_type,entrust_amount,futu_entrust_price,entrust_prop,futures_account,time_condition,volume_condition,weave_type,second_code,arbit_code,fund_account,entrust_occasion,fex_min_volume)标示E,新增出参fex_min_volume","","V1.
4.
0.
7002016-10-1314:53任书仙申请王威修改中文名修改","","v1.
4.
0.
19620150430周克明申请魏文杰修改新增输出参数fund_account、entrust_occasion","","v1.
4.
0.
15620150131周克明申请魏文杰修改增加输出参数futu_exch_type、futu_code、entrust_bs、futures_direction、hedge_type、entrust_amount、futu_entrust_price、entrust_prop、entrust_status、entrust_time、futures_account、entrust_type、time_condition、volume_condition、weave_type、second_code、arbit_code","","v1.
4.
0.
10620141017周克明申请魏文杰修改增加输入参数fex_min_volume","","v1.
4.
0.
8220140815周克明申请魏文杰修改增加输出参数session_no","","v1.
4.
0.
6720140715寿贺飞申请魏文杰修改输入参数contract_code修改为futu_code;futu_entrust_prop修改为entrust_prop;arbitrage_code修改为arbit_code;增加entrust_occasion;增加entrust_reference、输出参数增加entrust_reference","","v1.
420130717王锡昶申请王锡昶修改新增接口","功能号","338224","老功能号","1070","更新日期","2018-12-0415:30","","功能名称","期货组合保证金确认","版本号","V1.
4.
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4.
0.
16082018-12-0415:30丁杰申请王洋修改修改中文名称,新增出入参second_hedge_type,入参arbit_code改为必输","","V1.
4.
0.
14102018-04-1210:26詹锴申请韩斌修改新增出参(entrust_reference)E标示,新增出参futures_account,futu_exch_type,entrust_bs,hedge_type,combdirection,entrust_amount,arbit_code,entrust_occasion","","V1.
4.
0.
15620150131周克明申请魏文杰修改新增接口","功能号","338313","老功能号","","更新日期","20150618","","功能名称","交易所状态查询","版本号","V1.
4.
0.
220","结果集返回","是","","英文名","func_exchangeStatus_qry"投资者范围","普通","","业务范围","期货","产品范围","期货","功能状态","公开","","启用T2接口","是","功能描述","交易所状态查询","输入参数","参数名","类型","说明","必须","缺省值","备注","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","","futu_exch_type","C4","交易类别","N","","","输出参数","参数名","类型","说明","必须","缺省值","备注","","futu_exch_type","C4","交易类别","","exch_status","C1","交易所状态","S","exchange_status","C1","交易状态","","entrade_flag","C1","是否可交易","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
4.
0.
22020150618周克明申请魏文杰修改隐藏字段exchange_status、新增输出字段entrade_flag","","V1.
4.
0.
9120140905周克明申请魏文杰修改新增接口","功能号","338314","老功能号","","更新日期","20140905","","功能名称","交易所查询","版本号","V1.
4.
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91","结果集返回","是","","英文名","func_exchange_qry"投资者范围","普通","","业务范围","期货","产品范围","期货","功能状态","公开","","启用T2接口","是","功能描述","交易所查询","输入参数","参数名","类型","说明","必须","缺省值","备注","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","","futu_exch_type","C4","交易类别","N","","","输出参数","参数名","类型","说明","必须","缺省值","备注","","futu_exch_type","C4","交易类别","","exchange_name","C16","交易名称","","money_type","C3","币种类别","","init_date","N8","交易日期","","entrust_kind","C1","委托种类","","exchange_status","C1","交易状态","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
4.
0.
9120140905周克明申请魏文杰修改新增接口","功能号","338323","老功能号","1071","更新日期","2019-08-0916:15","","功能名称","期货组合保证金持仓查询","版本号","V1.
4.
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1819","结果集返回","是","","英文名","func_futu_CombHoldInfo_qry"投资者范围","普通,","","业务范围","期货","产品范围","期货,","功能状态","公开","","启用T2接口","是","功能描述","期货组合保证金持仓查询","输入参数","参数名","类型","说明","必须","缺省值","备注","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","Y","","","D","password_type","C1","密码类别","N","'2',交易密码","","D","user_token","C512","用户口令","N","","","","futu_exch_type","C4","交易类别","N","","","","arbit_code","C30","套利合约号","N","","","","entrust_bs","C1","买卖方向","N","","","S","query_direction","C1","查询方向","N","0顺序1倒序","","","sort_direction","C1","返回排序方式","N","0:正序;1:倒序","","","request_num","N10","请求行数","N","默认50,最大1000,超过1000,按1000来处理.
","","","position_str","C100","定位串","N","","","输出参数","参数名","类型","说明","必须","缺省值","备注","","futu_exch_type","C4","交易类别","","position_str","C100","定位串","","entrust_bs","C1","买卖方向","","futu_code","C30","合约代码","","second_code","C30","第二腿合约代码","","enable_amount","N10","可用数量","","current_amount","N10","当前数量"总持仓","","hold_margin","N16.
2","持仓保证金","","begin_amount","N10","期初数量","","futures_account","C12","交易编码","","arbit_code","C30","套利合约号","","weave_type","C1","组合类型","","hedge_type","C1","投机/套保类型","","second_hedge_type","C1","第二腿投机/套保类型","业务说明","","期货组合保证金持仓查询","出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
4.
0.
18192019-08-0916:15任书仙申请王洋修改修改功能号中文名称:期货组合持仓查询->期货组合保证金持仓查询","","V1.
4.
0.
16082018-12-0415:33丁杰申请王洋修改修改中英文名称,新增入参arbit_code,新增出参current_amount、hedge_type、second_hedge_type","","V1.
4.
0.
21220150604冯颖申请魏文杰修改删除输出参数frozen_balance、新增输出参数hold_margin、begin_amount、futures_account、arbit_code、weave_type","","V1.
4.
0.
18120150331周克明申请魏文杰修改新增输入参数sort_direction、隐藏输入参数query_direction","","V1.
4.
0.
15620150131周克明申请魏文杰修改新增接口","功能号","338324","老功能号","1072","更新日期","2018-12-0415:43","","功能名称","期货组合保证金委托查询","版本号","V1.
4.
0.
1608","结果集返回","是","","英文名","func_futu_CombMarginEntrustInfo_qry"投资者范围","普通,","","业务范围","期货","产品范围","期货,","功能状态","公开","","启用T2接口","是","功能描述","期货组合保证金委托查询","输入参数","参数名","类型","说明","必须","缺省值","备注","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","Y","","","D","password_type","C1","密码类别","N","'2',交易密码","","D","user_token","C512","用户口令","N","","","","futu_exch_type","C4","交易类别","N","","","","arbit_code","C30","套利合约号","N","","","","entrust_bs","C1","买卖方向","N","","","","combdirection","C1","组合动作","N","","","S","futures_direction","C1","开平仓方向","N","","","","en_entrust_status","C10","允许委托状态","N","","","","entrust_no","N10","委托编号","N","","","S","batch_no","N8","委托批号","N","","","","request_num","N10","请求行数","N","默认50,最大1000,超过1000,按1000来处理.
","","S","query_direction","C1","查询方向","N","0顺序1倒序","","","sort_direction","C1","返回排序方式","N","0:正序;1:倒序","","","position_str","C100","定位串","N","","","输出参数","参数名","类型","说明","必须","缺省值","备注","","init_date","N8","交易日期","","entrust_no","N10","委托编号","","entrust_time","N8","委托时间","","fund_account","C18","资产账户","","futu_exch_type","C4","交易类别","","money_type","C3","币种类别","","futures_account","C12","交易编码","","futu_code","C30","合约代码","","second_code","C30","第二腿合约代码","","arbit_code","C30","套利合约号","","weave_type","C1","组合类型","","entrust_bs","C1","买卖方向","","entrust_amount","N10","委托数量","S","amount_per_hand","N10","合约乘数","","entrust_type","C1","委托类别","","entrust_status","C1","委托状态","","hedge_type","C1","投机/套保类型","","second_hedge_type","C1","第二腿投机/套保类型","","hold_margin","N16.
2","持仓保证金","","error_message","C255","提示信息","","combdirection","C1","组合动作","","entrust_occasion","C32","委托场景","","entrust_reference","C32","委托引用","","position_str","C100","定位串","业务说明","","大连、中金组合保证金委托信息查询","出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
4.
0.
16082018-12-0415:43丁杰申请王洋修改修改中英文名称,新增入参arbit_code,入参futures_direction、batch_no增加S标记;出参amount_per_hand增加S标记,新增出参second_hedge_type","","V1.
4.
0.
21220150604周克明申请魏文杰修改输入参数futures_direction改为combdirection;输出参数futu_entrust_type改为entrust_type、hold_balance改为hold_margin、删除curr_date、curr_time、frozen_balance、增加entrust_occasion、entrust_reference","","V1.
4.
0.
18120150331周克明申请魏文杰修改新增输入参数sort_direction、隐藏输入参数query_direction","","V1.
4.
0.
15620150131周克明申请魏文杰修改新增接口","功能号","338327","老功能号","","更新日期","2016-06-0811:42","","功能名称","期货汇率查询","版本号","V1.
4.
0.
453","结果集返回","是","","英文名","func_futu_ExchangeRate_qry"投资者范围","普通,","","业务范围","期货","产品范围","期货,","功能状态","公开","","启用T2接口","是","功能描述","查询期货汇率","输入参数","参数名","类型","说明","必须","缺省值","备注","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","user_token","C512","用户口令","Y","","","D","password_type","C1","密码类别","N","'2',交易密码","","D","password","C13","密码","Y","","","","money_type_src","C3","源币种","N","","","","money_type_dest","C3","目标币种","N","","","","exchrate_type","C1","汇率类别","N","","","","request_num","N10","请求行数","N","默认50,最大1000,超过1000,按1000来处理.
","","","position_str","C100","定位串","N","","","输出参数","参数名","类型","说明","必须","缺省值","备注","","init_date","N8","交易日期","","exchrate_type","C1","汇率类别","","money_type_src","C3","源币种","","money_type_dest","C3","目标币种","","exchange_rate","N15.
8","汇率","","pre_exchange_rate","N15.
8","上个交易日汇率","","exchange_unit","N10","交易单位","","position_str","C100","定位串","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
4.
0.
4532016-06-0811:42闫浩申请王威修改新增入参money_type_src、money_type_dest","","V1.
4.
0.
4442016-05-3014:06闫浩申请王威修改新增输入参数:fund_account、password、password_type;,"","支持分页查询:新增输入参数:request_num、position_str,新增输出参数:position_str","","V1.
4.
0.
20020150512周克明申请魏文杰修改新增接口","功能号","338341","老功能号","","更新日期","2018-06-2910:26","","功能名称","合约品种交易状态查询","版本号","V1.
4.
0.
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4.
0.
14912018-06-2910:26吴巧强申请韩斌修改新增接口","功能号","338401","老功能号","1060","更新日期","2018-01-2209:48","","功能名称","记录客户登陆日志","版本号","V1.
4.
0.
1308","结果集返回","是","","英文名","func_futu_login_log_insert"投资者范围","普通,","","业务范围","期货","产品范围","期货,","功能状态","公开","","启用T2接口","是","功能描述","保存期货网上交易5.
0客户端发来登陆登出信息数据","输入参数","参数名","类型","说明","必须","缺省值","备注","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","N","","","D","password_type","C1","密码类别","N","'2',交易密码","","D","user_token","C512","用户口令","N","","","","login_station","C255","登陆站点","Y","","","","client_type","C1","客户类型","Y","","","","terminal_version","C255","终端版本信息","Y","","","","client_os_type","C32","客户端操作系统类型","Y","","","","client_comp_name","C32","客户端计算机名字","Y","","","","client_user_name","C32","客户端当前用户名","Y","","","","client_ip","C255","客户端IP地址","Y","","","","client_mac","C32","客户端当前MAC地址","Y","","","","login_type","C1","登录标识","Y","登录:I,登出:O","","","remark","C2000","备注","N","","","输出参数","参数名","类型","说明","必须","缺省值","备注","","last_login_info","C2000","上一次登陆信息","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
4.
0.
13082018-01-2209:48詹锴申请韩斌修改为入参login_type增加缺省值说明","","V1.
4.
0.
26120150911任书仙申请王威修改输出参数删除client_version,新增terminal_version","","V1.
4.
0.
19520150423周克明申请魏文杰修改修改功能状态为""公开","","V1.
4.
0.
12620141119周克明申请魏文杰修改新增接口","功能号","339856","老功能号","1531","更新日期","20150710","","功能名称","查询期货历史交易流水","版本号","V1.
4.
0.
230","结果集返回","是","","英文名","func_futu_his_realjour_qry"投资者范围","普通,","","业务范围","期货","产品范围","期货,","功能状态","公开","","启用T2接口","是","功能描述","期货历史交易流水查询","输入参数","参数名","类型","说明","必须","缺省值","备注","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","Y","","","D","password_type","C1","密码类别","N","'2',交易密码","","D","user_token","C512","用户口令","N","","","","begin_date","N8","起始日期","Y","","","","end_date","N8","到期日期","Y","","","","futu_exch_type","C4","交易类别","N","","","","futures_account","C12","交易编码","N","","","","futu_code","C30","合约代码","N","","","","sort_direction","C1","返回排序方式","N","0:正序;1:倒序","","","request_num","N10","请求行数","N","","","","position_str","C100","定位串","N","","","输出参数","参数名","类型","说明","必须","缺省值","备注","","position_str","C100","定位串","","init_date","N8","交易日期","","serial_no","N8","流水序号","","futu_exch_type","C4","交易类别","","futures_account","C12","交易编码","","futu_code","C30","合约代码","","money_type","C3","币种类别","","futures_direction","C1","开平仓方向","","entrust_bs","C1","买卖方向","","hedge_type","C1","投机/套保类型","","futu_business_price","N12.
6","成交价格","","amount_per_hand","N10","合约乘数","","business_flag","N6","业务标志","","business_time","N8","成交时间","","business_amount","N10","成交数量","","business_fare","N16.
2","成交手续费金额","","drop_income","N16.
2","平仓盯市盈亏","","drop_income_float","N16.
2","平仓浮动盈亏","","business_id","C32","成交编号","","entrust_no","N10","委托编号","","deliver_fare","N16.
2","交割费用","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
4.
0.
23020150710周克明申请魏文杰修改新增输出参数business_flag","","V1.
4.
0.
22120150624周克明申请魏文杰修改新增接口","功能号","330851","老功能号","622506,1510","更新日期","2019-11-1213:41","","功能名称","合约查询","版本号","V1.
4.
0.
1908","结果集返回","否","","英文名","func_futu_contractbail_qry"投资者范围","普通,","","业务范围","期权,期货","产品范围","期货,期权,","功能状态","公开","","启用T2接口","是","功能描述","合约查询","输入参数","参数名","类型","说明","必须","缺省值","备注","","user_token","C512","用户口令","Y","","","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","N","","","S","hold_date","N8","初始持有日期","Y","","","","futu_exch_type","C4","交易类别","N","","","","futu_code","C30","合约代码","N","","","","futu_product_type","C1","产品类别","Y","","","","request_num","N10","请求行数","N","","","","position_str","C100","定位串","N","","","输出参数","参数名","类型","说明","必须","缺省值","备注","","futu_exch_type","C4","交易类别","","futu_code","C30","合约代码","","futu_name","C12","品种简称","","market_date","N8","上市日期","","futucode_type","C4","合约代码类别","","money_type","C3","币种类别","","【限制字典子项:0-人民币1-美元2-港币】","","","stop_flag","C1","停止交易标志","","盘中不变,合约过期、下市会改变状态","","","amount_per_hand","N10","合约乘数","","futu_report_unit","C1","申报单位","","price_unit","C1","价格单位","","futu_price_step","N12.
6","最小价差","","open_unit","N16.
2","开仓单位","","drop_unit","N16.
2","平仓单位","","min_market_amount","N16.
2","市价单最小下单量","","min_limited_amount","N16.
2","限价单最小下单量","","max_market_amount","N10","市价委托每笔最大下单数量","","max_limited_amount","N10","限价委托每笔最大下单数量","S","open_ratio","N9.
8","开仓成交金额比例","S","open_margin","N16.
2","开仓单位数量保证金金额","","fopt_expiry","C30","期权系列","","fopt_strike_price","N12.
6","期权执行价格","","pre_delta","N12.
6","昨虚实度","","futu_product_type","C1","产品类别","","fopt_type","C1","期权合约类型","","underlying_code","C30","标的合约代码","","expire_date","N8","到期日","","strike_date","N8","执行日期","S","prefer_flag","C1","是否优惠","S","high_side_prefer_flag","C1","是否单向大边优惠","","(1优惠;0不优惠;大连/郑州默认0,交易所不支持单向大边优惠)","","","pre_delta_value","N12.
6","昨虚实值","","position_str","C100","定位串","","min_margin","N16.
2","最小保证金","","start_deliver_date","N8","开始交割日","","end_deliver_date","N8","结束交割日","","special_futucode_flag","C1","特殊品种合约标志","","report_flag","C1","申报标志","","合约类别/合约申报标志,盘中可能由于柜台设置、交易所设置而改变","","","execute_type","C1","执行方式","","futu_name_prefix","C16","名称片断","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
4.
0.
19082019-11-1213:41任书仙申请王洋修改增加出参min_market_amount、min_limited_amount","","V1.
4.
0.
17512019-05-2915:23丁杰申请王洋修改增加出参futu_name_prefix","","V1.
4.
0.
16722019-03-0416:25丁杰申请王洋修改增加输出参数execute_type,删除输出参数fopt_expiry、fopt_strike_price、pre_delta、futu_product_type、fopt_type、underlying_code、expire_date、strike_date的缺省值说明","","V1.
4.
0.
7012016-10-1314:56任书仙申请王威修改修改出参stop_flag增加入参report_flag","","V1.
4.
0.
5772016-08-1713:41任书仙申请王威修改修改隐藏open_ratio、open_margin、high_side_prefer_flag字段.

,"","V1.
4.
0.
4532016-06-0811:47闫浩申请王威修改新增输出参数market_date","","V1.
4.
0.
3772016-03-0414:31任书仙申请朱肖琼修改增加输出参数special_futucode_flag","","V1.
4.
0.
2922015-11-0917:25任书仙申请王威修改增加输入字段futu_product_type","","V1.
4.
0.
27420151013任书仙申请王威修改新增输出字段start_deliver_date、end_deliver_date","","v1.
4.
0.
14020141224周克明申请魏文杰修改新增输出字段pre_delta_value","","v1.
4.
0.
12620141119周克明申请魏文杰修改新增输出参数high_side_prefer_flag,隐藏输出参数prefer_flag","","v1.
4.
0.
11120141027周克明申请魏文杰修改增加输出参数prefer_flag","","v1.
4.
0.
6720140715寿贺飞申请魏文杰修改输入参数contract_code修改为futu_code;,"","输出参数contract_code修改为futu_code;contract_name修改为futu_name;contract_type修改为futucode_type;market_amount修改为max_market_amount;limited_amount修改为max_limited_amount;open_bail_ratio修改为open_ratio;open_bail_balance修改为open_margin;options_expire修改为fopt_expiry;strike_price修改为fopt_strike_price;options_type修改为fopt_type;增加参数open_unit;,"","v1.
4.
0.
1520140114周克明申请魏文杰修改增加输出参数underlying_code、expire_date、strike_date","","v1.
420130717王锡昶申请王锡昶修改新增接口","功能号","338304","老功能号","634110","更新日期","2016-08-1711:19","","功能名称","手续费查询","版本号","V1.
4.
0.
575","结果集返回","否","","英文名","func_InstrumentCommissionRate_qry"投资者范围","普通,","","业务范围","期权,期货","产品范围","期货,期权","功能状态","公开","","启用T2接口","是","功能描述","合约手续费金额、手续费比例查询","输入参数","参数名","类型","说明","必须","缺省值","备注","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","Y","","","D","user_token","C512","用户口令","N","","","","futufare_type","C1","费用类别","Y","","","","futucode_type","C4","合约代码类别","Y","","","","futu_code","C30","合约代码","Y","","","","entrust_bs","C1","买卖方向","Y","","","","futu_product_type","C1","产品类别","N","","","","request_num","N10","请求行数","N","","","","position_str","C100","定位串","N","","","输出参数","参数名","类型","说明","必须","缺省值","备注","","futufare_type","C1","费用类别","","futu_product_type","C1","产品类别","","futucode_type","C4","合约代码类别","","futu_code","C30","合约代码","","entrust_bs","C1","买卖方向","","hedge_type","C1","投机/套保类型","","open_drop_ratio","N9.
8","开平仓金额比例","","drop_today_ratio","N9.
8","平今成交金额比例","","open_drop_fare","N16.
2","单位数量开平仓手续费金额","","drop_today_fare","N16.
2","平今仓单位数量手续费金额","","position_str","C100","定位串","","futu_exch_type","C4","交易类别","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
4.
0.
5752016-08-1711:19任书仙申请王威修改修改功能名称'UFT单客户查询费用属性'改为'手续费查询';业务范围、产品范围'期货'改为'期货,期权';增加功能描述.

,"","V1.
4.
0.
5412016-08-0111:10任书仙申请王威修改新增入参、出参futu_product_type,支持通过产品类别(期货、期权)过滤数据","","V1.
4.
0.
4012016-04-0315:04任书仙申请朱肖琼修改新增输出参数hedge_type","","V1.
4.
0.
3772016-03-0413:50任书仙申请朱肖琼修改增加输出参数futu_exch_type","","V1.
4.
0.
6720140715寿贺飞申请魏文杰修改输入参数contract_code修改为futu_code;contract_type修改为futucode_type","","输出参数contract_code修改为futu_code;contract_type修改为futucode_type;amount_balance修改为open_drop_fare;business_ratio修改为open_drop_ratio;spec_business_ratio修改为drop_today_ratio;spec_amount_balance修改为drop_today_fare","","V1.
420130717王锡昶申请王锡昶修改新增接口","功能号","338305","老功能号","634111","更新日期","2016-08-1711:26","","功能名称","保证金查询","版本号","V1.
4.
0.
576","结果集返回","否","","英文名","func_InstrumentMarginRate_qry"投资者范围","普通,","","业务范围","期权,期货","产品范围","期货,期权","功能状态","公开","","启用T2接口","是","功能描述","合约保证金金额、保证金比例查询","输入参数","参数名","类型","说明","必须","缺省值","备注","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","Y","","","D","user_token","C512","用户口令","N","","","","hedge_type","C1","投机/套保类型","N","","","","futucode_type","C4","合约代码类别","N","","","","futu_code","C30","合约代码","N","","","","entrust_bs","C1","买卖方向","N","","","","futu_product_type","C1","产品类别","N","","","","request_num","N10","请求行数","N","","","","position_str","C100","定位串","N","","","输出参数","参数名","类型","说明","必须","缺省值","备注","","futu_exch_type","C4","交易类别","","hedge_type","C1","投机/套保类型","","futu_product_type","C1","产品类别","","futucode_type","C4","合约代码类别","","futu_code","C30","合约代码","","entrust_bs","C1","买卖方向","","open_ratio","N9.
8","开仓成交金额比例","","open_margin","N16.
2","开仓单位数量保证金金额","","position_str","C100","定位串","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
4.
0.
5762016-08-1711:26任书仙申请王威修改修改功能名称'UFT保证金属性查询'改为'保证金查询';业务范围、产品范围'期货'改为'期货,期权';增加功能描述.

,"","V1.
4.
0.
5412016-08-0111:14任书仙申请王威修改新增入参、出参futu_product_type,支持通过产品类别(期货、期权)过滤数据","","V1.
4.
0.
3912016-03-1820:30任书仙申请朱肖琼修改增加输出参数futu_exch_type","","V1.
4.
0.
6720140715寿贺飞申请魏文杰修改输入参数contract_code修改为futu_code;contract_type修改为futucode_type","","输出参数contract_code修改为futu_code;contract_type修改为futucode_type;business_ratio修改为open_ratio;amount_balance修改为open_margin","","V1.
420130717王锡昶申请王锡昶修改新增接口","功能号","338422","老功能号","","更新日期","2018-12-1310:56","","功能名称","消息通知查询","版本号","V1.
4.
0.
1619","结果集返回","是","","英文名","func_message_notification_qry"投资者范围","普通","","业务范围","期权,期货","产品范围","期货,期权,","功能状态","公开","","启用T2接口","是","功能描述","消息通知查询","输入参数","参数名","类型","说明","必须","缺省值","备注","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","Y","","","D","password_type","C1","密码类别","N","'2',交易密码","","D","user_token","C512","用户口令","N","","","","request_num","N10","请求行数","N","","","","position_str","C100","定位串","N","","","输出参数","参数名","类型","说明","必须","缺省值","备注","","position_str","C100","定位串","","init_date","N8","交易日期","","update_time","N6","最后冻结更新时间","","fund_account","C18","资产账户","","message_type","C1","消息类型","","0","0:系统消息;1:风控消息;2:其它","","message_title","C64","消息标题","","content","C4000","公告内容","","消息内容","","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
4.
0.
16192018-12-1310:56丁杰申请王洋修改功能状态改为:公开","","V1.
4.
0.
16072018-12-0415:20丁杰申请王洋修改新增入参password_type","","V1.
4.
0.
15662018-10-2509:49丁杰申请王洋修改新增接口","功能号","330850","老功能号","622505,1509","更新日期","2020-03-0609:42","","功能名称","期货合约行情查询","版本号","V1.
4.
0.
2029","结果集返回","是","","英文名","func_futu_contracthq_qry"投资者范围","普通,","","业务范围","期货","产品范围","期货,期权,","功能状态","公开","","启用T2接口","是","功能描述","期货合约行情查询","输入参数","参数名","类型","说明","必须","缺省值","备注","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","Y","","","D","user_token","C512","用户口令","N","","","","futu_exch_type","C4","交易类别","Y","","","","futu_code","C30","合约代码","Y","","","","futu_product_type","C1","产品类别","Y","","","","futucode_type","C4","合约代码类别","N","","","","request_num","N10","请求行数","N","","","","position_str","C100","定位串","N","","","输出参数","参数名","类型","说明","必须","缺省值","备注","","position_str","C100","定位串","","futu_exch_type","C4","交易类别","","futu_product_type","C1","产品类别","","futucode_type","C4","合约代码类别","","futu_code","C30","合约代码","","futu_name","C12","品种简称","","money_type","C3","币种类别","S","native_code","C30","原始代码","","uplimited_price","N12.
6","涨停板价格","","downlimited_price","N12.
6","跌停板价格","","pre_square_price","N12.
6","昨日结算价","","square_price","N12.
6","结算价","","futu_open_price","N12.
6","开盘价","","futu_last_price","N12.
6","最新价格","","high_buy_price","N12.
6","最高买入价","","high_buy_amount","N10","最高买入价买量","","total_buy_amount","N10","全部买量","","low_sell_price","N12.
6","最低卖价价格","","low_sell_amount","N10","最低卖出数量","","total_sell_amount","N10","总卖出数量","","futu_high_price","N12.
6","最高价","","futu_low_price","N12.
6","最低价","","average_price","N12.
6","平均价","","change_direction","N12.
6","趋势","","business_amount","N10","成交数量","","bear_amount","N10","空盘量","","pre_bear_amount","N10","昨空盘量","","business_balance","N16.
2","成交金额","","arbit_buy_price","N12.
6","组合买入价格","","arbit_sell_price","N12.
6","组合卖出价格","","arbit_buy_amount","N10","组合买入数量","","arbit_sell_amount","N10","组合卖出数量","","amount_per_hand","N10","合约乘数","","pre_close_price","N12.
6","昨收盘","","futu_close_price","N12.
6","期货收盘价","","pre_delta","N12.
6","昨虚实度","","curr_delta","N12.
6","今虚实度","","update_time","N6","最后冻结更新时间","","buy_price2","N13.
4","申买价二","","buy_amount2","N10","申买量二","","buy_price3","N13.
4","申买价三","","buy_amount3","N10","申买量三","","buy_price4","N13.
4","申买价四","","buy_amount4","N10","申买量四","","buy_price5","N13.
4","申买价五","","buy_amount5","N10","申买量五","","sale_price2","N13.
4","申卖价二","","sale_amount2","N10","申卖量二","","sale_price3","N13.
4","申卖价三","","sale_amount3","N10","申卖量三","","sale_price4","N13.
4","申卖价四","","sale_amount4","N10","申卖量四","","sale_price5","N13.
4","申卖价五","","sale_amount5","N10","申卖量五","","curr_date","N8","当前日期","","init_date","N8","交易日期","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","","-51","无此账户","无此账户","1","","","","-61","其它错误","修改记录","","V1.
4.
0.
20292020-03-0609:42任书仙申请王洋修改删除出参buy_price2~sale_amount5的隐藏标志,增加出参curr_date、init_date","","V1.
4.
0.
17032019-03-2920:18丁杰申请王洋修改增加出参buy_price2、buy_amount2、buy_price3、buy_amount3、buy_price4、buy_amount4、buy_price5、buy_amount5、sale_price2、sale_amount2、sale_price3、sale_amount3、sale_price4、sale_amount4、sale_price5、sale_amount5","","V1.
4.
0.
10402017-06-2910:39任书仙申请王威修改新增输出字段,保持主推跟查询应答字段一致.
隐藏输出字段native_code;,"","新增输出字段pre_delta;新增输出字段curr_delta;新增输出字段update_time;,"","V1.
4.
0.
6312016-09-0917:52任书仙申请王威修改修改【兼容】增加输入、输出字段,不影响老版本接口客户使用;新增输入、输出参数futucode_type-合约代码类别;,"","V1.
4.
0.
5412016-08-0111:40任书仙申请王威修改1)新增入参、出参futu_product_type,支持通过产品类别(期货、期权)过滤数据;2)新增出参pre_bear_amount,便于计算增减仓(增减仓=空盘量-昨空盘量),"","V1.
4.
0.
6720140715寿贺飞申请魏文杰修改输入参数contract_code修改为futu_code;,"","输出参数contract_code修改为futu_code;contract_name修改为futu_name;buy_high_price修改为high_buy_price;buy_high_amount修改为high_buy_amount;buy_total_amount修改为total_buy_amount;sale_low_price修改为low_sell_price;sale_low_amount修改为low_sell_amount;buy_total_amount修改为total_sell_amount;form_buy_price修改为arbit_buy_price;form_sale_price修改为arbit_sell_price;form_buy_amount修改为arbit_buy_amount;form_sale_amount修改为arbit_sell_amount","","V1.
420130717王锡昶申请王锡昶修改新增接口","功能号","330852","老功能号","622508,1528","更新日期","20140715","","功能名称","交易所时间差查询","版本号","v1.
4.
0.
67","结果集返回","是","","英文名","func_ExchangeTime_qry"投资者范围","普通,","","业务范围","期货","产品范围","期货,期权,","功能状态","公开","","启用T2接口","是","功能描述","交易所时间差查询","输入参数","参数名","类型","说明","必须","缺省值","备注","D","user_token","C512","用户口令","Y","","","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","Y","","","输出参数","参数名","类型","说明","必须","缺省值","备注","","futu_exch_type","C4","交易类别","","curr_time","N6","当前时间","","diff_time","N6","时间差","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","v1.
4.
0.
6720140715寿贺飞申请魏文杰修改输出参数futu_diff_time修改为diff_time","","v1.
420130717王锡昶申请王锡昶修改新增接口","功能号","330855","老功能号","622509,1532","更新日期","20150721","","功能名称","监控中心查询密钥获取","版本号","V1.
4.
0.
235","结果集返回","否","","英文名","func_CFMMCTradingAccountKey_qry"投资者范围","普通,","","业务范围","期货","产品范围","期货,期权,","功能状态","公开","","启用T2接口","是","功能描述","监控中心查询密钥获取","输入参数","参数名","类型","说明","必须","缺省值","备注","D","user_token","C512","用户口令","Y","","","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","Y","","","","deal_flag","C1","处理标志","N","'0':未处理;'1':已处理;默认为'0'","","输出参数","参数名","类型","说明","必须","缺省值","备注","","company_id","C10","机构编码","","cfmmc_key_no","N8","密钥序号","","cfmmc_key","C100","密钥","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
4.
0.
23520150721任书仙申请魏文杰修改新增输入参数deal_flag","","v1.
4.
0.
6720140715寿贺飞申请魏文杰修改输出参数key_id修改为cfmmc_key_no","","v1.
420130717王锡昶申请王锡昶修改新增接口","功能号","331124","老功能号","6240151,1905","更新日期","2016-08-0111:01","","功能名称","密码校验","版本号","V1.
4.
0.
541","结果集返回","否","","英文名","fund_futu_chkpassword"投资者范围","普通,","","业务范围","期货","产品范围","期货,期权,","功能状态","公开","","启用T2接口","是","功能描述","输入参数","参数名","类型","说明","必须","缺省值","备注","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","Y","","","D","user_token","C512","用户口令","N","","","","password_type","C1","密码类别","N","不传则默认'2-交易密码'","","输出参数","参数名","类型","说明","必须","缺省值","备注","","fund_account","C18","资产账户","","branch_no","N5","分支机构","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
4.
0.
5412016-08-0111:01任书仙申请王威修改新增输入参password_type,支持交易密码、资金密码校验","功能号","331850","老功能号","622500,634100,1500","更新日期","2018-05-1418:56","","功能名称","期货交易账号查询","版本号","V1.
4.
0.
1460","结果集返回","是","","英文名","func_TradingCode_qry"投资者范围","普通,","","业务范围","期货","产品范围","期货,期权,","功能状态","公开","","启用T2接口","是","功能描述","期货交易账号查询","输入参数","参数名","类型","说明","必须","缺省值","备注","D","user_token","C512","用户口令","Y","","","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","Y","","","","request_num","N10","请求行数","N","","","","position_str","C100","定位串","N","","","输出参数","参数名","类型","说明","必须","缺省值","备注","","futu_exch_type","C4","交易类别","","futures_account","C12","交易编码","","futuacct_status","C1","期货账号状态","","futuacct_type","C1","交易编码类型","","futuacct_restricts","C32","期货账号限制","","main_flag","C1","主账标志","","position_str","C100","定位串","S","agency_client_id","C32","二级代理客户唯一编码","S","futuacct_rights","C64","账号权限","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","","-51","无此账户","无此账户","1","","","","-61","其它错误","修改记录","","V1.
4.
0.
14602018-05-1418:56詹锴申请韩斌修改新增输出参数agency_client_id,futuacct_rights","","V1.
4.
0.
22120150624周克明申请魏文杰修改新增输入参数request_num、position_str,新增输出参数position_str","","v1.
4.
0.
6720140715寿贺飞申请魏文杰修改输出参数futuaccount_status修改为futuacct_status;futures_rights修改为futuacct_type;futures_restricts修改为futuacct_restricts","","v1.
420130717王锡昶申请王锡昶修改新增接口","功能号","331851","老功能号","622005,634003,1008","更新日期","2017-10-1116:37","","功能名称","期货客户账单确认","版本号","V1.
4.
0.
1169","结果集返回","否","","英文名","func_settlement_info_confirm"投资者范围","普通,","","业务范围","期货","产品范围","期货,期权,","功能状态","公开","","启用T2接口","是","功能描述","期货客户账单确认","输入参数","参数名","类型","说明","必须","缺省值","备注","D","user_token","C512","用户口令","Y","","","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","Y","","","S","password_type","C1","密码类别","N","默认2-交易密码","","输出参数","参数名","类型","说明","必须","缺省值","备注","","bill_flag","C1","确认标志","","(0表示未确认,1表示确认)","","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","","-61","其它错误","修改记录","","V1.
4.
0.
11692017-10-1116:37任书仙申请韩斌修改修改入参password_type为隐藏字段,增加备注说明'默认2-交易密码',"","v1.
4.
0.
10920141022周克明申请魏文杰修改","功能号","332213","老功能号","622507,1527","更新日期","20131127","","功能名称","取期货登记银行信息","版本号","V1.
4","结果集返回","否","","英文名","fund_futu_bankinfo_qry"投资者范围","普通,","","业务范围","期货","产品范围","期货,期权,","功能状态","公开","","启用T2接口","是","功能描述","取期货登记银行信息","输入参数","参数名","类型","说明","必须","缺省值","备注","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","Y","","","D","user_token","C512","用户口令","N","","","","money_type","C3","币种类别","N","","","输出参数","参数名","类型","说明","必须","缺省值","备注","","bank_no","C4","银行代码","","bank_name","C64","银行名称","","bank_account","C32","银行账号","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
420131127修改申请汤汝军修改增加老功能号1527","功能号","338200","老功能号","622001,634010,1002","更新日期","2017-06-2911:04","","功能名称","检查期货合约代码","版本号","V1.
4.
0.
1040","结果集返回","是","","英文名","func_futu_check_futu_code"投资者范围","普通,","","业务范围","期货","产品范围","期货,期权,","功能状态","公开","","启用T2接口","是","功能描述","检查期货合约代码","输入参数","参数名","类型","说明","必须","缺省值","备注","D","user_token","C512","用户口令","Y","","","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","Y","","","","futu_exch_type","C4","交易类别","N","","","","futu_code","C30","合约代码","N","","","","futures_account","C12","交易编码","N","","","","hedge_type","C1","投机/套保类型","N","","不传时默认值为0","输出参数","参数名","类型","说明","必须","缺省值","备注","","fund_account","C18","资产账户","","futu_exch_type","C4","交易类别","","futu_code","C30","合约代码","","futures_account","C12","交易编码","","enable_balance","N16.
2","可用资金","","futu_price_step","N12.
6","最小价差","","buy_amount","N10","买持仓量","","sale_amount","N10","卖持仓量","","real_buy_amount","N10","回报买入数量","","real_sale_amount","N16.
2","今开仓卖出持仓量","","pre_square_price","N12.
6","昨日结算价","","uplimited_price","N12.
6","涨停板价格","","downlimited_price","N12.
6","跌停板价格","","futu_last_price","N12.
6","最新价格","S","buy_high_price","N11.
4","最高买价价格","","high_buy_price","N12.
6","最高买入价","","high_buy_amount","N10","最高买入价买量","S","sale_low_price","N12.
6","最低卖出价","","low_sell_price","N12.
6","最低卖价价格","","low_sell_amount","N10","最低卖出数量","","futu_open_price","N12.
6","开盘价","","hedge_type","C1","投机/套保类型","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","","-51","无此账户","无此账户","1","","","","-61","其它错误","修改记录","","V1.
4.
0.
10402017-06-2911:04任书仙申请王威修改新增输出字段,支持原油二代接入,同一资金账号下挂多个交易编码.
新增输出字段fund_account;,"","V1.
4.
0.
9122017-02-2416:05任书仙申请王威修改新增输出字段high_buy_amount,low_sell_amount,futu_open_price","","V1.
4.
0.
5782016-08-1713:45任书仙申请王威修改隐藏buy_high_price、sale_low_price字段,新增high_buy_price、low_sell_price字段.

,"","V1.
4.
0.
3602016-01-2713:45任书仙申请朱肖琼修改增加入参hedge_type","","v1.
420131127修改申请汤汝军修改增加老功能号1002,把hedge_type字段从输入字段调整为输出字段","功能号","338201","老功能号","622002,634011,1003","更新日期","2017-06-2911:07","","功能名称","期货可买卖数量获取","版本号","V1.
4.
0.
1040","结果集返回","否","","英文名","func_MaxOrderVolume"投资者范围","普通,","","业务范围","期货","产品范围","期货,期权,","功能状态","公开","","启用T2接口","是","功能描述","期货委托价格","输入参数","参数名","类型","说明","必须","缺省值","备注","D","user_token","C512","用户口令","Y","","","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","Y","","","","futu_exch_type","C4","交易类别","Y","","","","futures_account","C12","交易编码","Y","","","","futu_code","C30","合约代码","Y","","","","entrust_bs","C1","买卖方向","Y","","","","futures_direction","C1","开平仓方向","Y","","","","hedge_type","C1","投机/套保类型","Y","","","","futu_entrust_price","N12.
6","委托价格","N","","","输出参数","参数名","类型","说明","必须","缺省值","备注","","fund_account","C18","资产账户","","futures_account","C12","交易编码","","enable_amount","N10","可用数量","","max_entrust_amount","N10","最大委托数量","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","","-51","无此账户","无此账户","1","","","","-61","其它错误","修改记录","","V1.
4.
0.
10402017-06-2911:07任书仙申请王威修改新增输出字段,支持原油二代接入,同一资金账号下挂多个交易编码.
新增输出字段fund_account、futures_account;,"","v1.
4.
0.
6720140715寿贺飞申请魏文杰修改输入参数contract_code修改为futu_code","","v1.
420130717王锡昶申请王锡昶修改新增接口","功能号","338202","老功能号","622003,634012,1004","更新日期","2018-04-1210:39","","功能名称","期货委托确认","版本号","V1.
4.
0.
1411","结果集返回","否","","英文名","func_OrderInsert"投资者范围","普通,","","业务范围","期货","产品范围","期货,期权,","功能状态","公开","","启用T2接口","是","功能描述","期货委托确认","输入参数","参数名","类型","说明","必须","缺省值","备注","D","user_token","C512","用户口令","Y","","","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","Y","","","","futu_exch_type","C4","交易类别","Y","","","","futures_account","C12","交易编码","Y","","","","futu_code","C30","合约代码","Y","","","","entrust_bs","C1","买卖方向","Y","","","","futures_direction","C1","开平仓方向","Y","","","","hedge_type","C1","投机/套保类型","Y","","","","entrust_amount","N10","委托数量","Y","","","","futu_entrust_price","N12.
6","委托价格","Y","","","","entrust_prop","C3","委托属性","N","【限制字典子项:F0-限价单F1-市价单F2-止损定单F3-止盈定单F4-限价止损定单F5-限价止盈定单F6-止损F7-组合定单FA-跨期套利确认FB-持仓套保确认FC-请求询价FD-期权权力行使FE-期权权力放弃FF-双边报价FG-五档市价FH-最优价】","","","entrust_occasion","C32","委托场景","N","","","","entrust_reference","C32","委托引用","N","","","输出参数","参数名","类型","说明","必须","缺省值","备注","","entrust_no","N10","委托编号","E","entrust_reference","C32","委托引用","","session_no","N10","会话编号","E","futu_exch_type","C4","交易类别","E","futu_code","C30","合约代码","E","entrust_bs","C1","买卖方向","E","futures_direction","C1","开平仓方向","E","hedge_type","C1","投机/套保类型","E","entrust_amount","N10","委托数量","E","futu_entrust_price","N12.
6","委托价格","E","entrust_prop","C3","委托属性","","entrust_status","C1","委托状态","","entrust_time","N8","委托时间","E","futures_account","C12","交易编码","","entrust_type","C1","委托类别","E","fund_account","C18","资产账户","E","entrust_occasion","C32","委托场景","业务说明","","entrust_occasion提供第三方输入标识,存储该委托标记信息,后台交易系统只做存储,主推回报中会同时带回;entrust_reference提供第三方输入,在同一会话中来唯一标识该笔委托,后台会根据同一会话情况下,判断唯一性,主推回报中会同时带回;,"出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
4.
0.
14112018-04-1210:39詹锴申请韩斌修改新增出参(entrust_reference,futu_exch_type,futu_code,entrust_bs,futures_direction,hedge_type,entrust_amount,entrust_prop,futu_entrust_price,futures_account,fund_account,entrust_occasion)标示E","","v1.
4.
0.
19620150430周克明申请魏文杰修改新增输出参数fund_account、entrust_occasion","","v1.
4.
0.
15620150131周克明申请魏文杰修改增加输出参数futu_exch_type、futu_code、entrust_bs、futures_direction、hedge_type、entrust_amount、futu_entrust_price、entrust_prop、entrust_status、entrust_time、futures_account、entrust_type","","v1.
4.
0.
8220140815周克明申请魏文杰修改增加输出参数session_no","","v1.
4.
0.
6720140715寿贺飞申请魏文杰修改输入参数contract_code修改为futu_code;增加entrust_occasion;增加entrust_reference","","输出参数增加entrust_reference","","v1.
420130717王锡昶申请王锡昶修改新增接口","功能号","338203","老功能号","1901,634017","更新日期","2020-05-0716:28","","功能名称","检查组合合约代码","版本号","V1.
4.
0.
2109","结果集返回","否","","英文名","func_futu_check_combine_futu_code"投资者范围","普通,","","业务范围","期货","产品范围","期货,期权,","功能状态","公开","","启用T2接口","是","功能描述","检查组合合约代码","输入参数","参数名","类型","说明","必须","缺省值","备注","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","Y","","","D","user_token","C512","用户口令","N","","","","futures_account","C12","交易编码","Y","","","","futu_exch_type","C4","交易类别","Y","","","","futu_code","C30","合约代码","Y","","","","entrust_bs","C1","买卖方向","Y","","","","futures_direction","C1","开平仓方向","Y","","","","second_code","C30","第二腿合约代码","Y","","","","arbit_code","C30","套利合约号","Y","","","输出参数","参数名","类型","说明","必须","缺省值","备注","","arbit_code","C30","套利合约号","","futu_exch_type","C4","交易类别","","arbicode","C30","组合策略","","leg_num","N10","腿数","","futu_price_step","N12.
6","最小价差","","high_limit_price","N12.
6","报价上限","","low_limit_price","N12.
6","报价下限","","max_limit_amount","N10","最大下单数量","","min_limit_amount","N10","最小下单数量","","uplimited_price","N12.
6","涨停板价格","","downlimited_price","N12.
6","跌停板价格","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","功能号","338210","老功能号","","更新日期","2015-12-1114:59","","功能名称","组合可买卖数量获取","版本号","V1.
4.
0.
317","结果集返回","否","","英文名","func_comb_MaxOrder_volume_get"投资者范围","普通,","","业务范围","期货","产品范围","期货,期权,","功能状态","公开","","启用T2接口","是","功能描述","组合委托可买卖数量获取","输入参数","参数名","类型","说明","必须","缺省值","备注","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","Y","","","D","user_token","C512","用户口令","Y","","","","futu_exch_type","C4","交易类别","Y","","","","futures_account","C12","交易编码","Y","","","","arbit_code","C30","套利合约号","Y","","","","futu_code","C30","合约代码","Y","","","","second_code","C30","第二腿合约代码","Y","","","","entrust_bs","C1","买卖方向","Y","","","","futures_direction","C1","开平仓方向","Y","","","","hedge_type","C1","投机/套保类型","Y","","","","futu_entrust_price","N12.
6","委托价格","N","","","","weave_type","C1","组合类型","Y","","","输出参数","参数名","类型","说明","必须","缺省值","备注","","current_amount","N10","当前数量","","enable_amount","N10","可用数量","","max_entrust_amount","N10","最大委托数量","","arbit_code","C30","套利合约号","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
4.
0.
3172015-12-1114:59任书仙申请朱肖琼修改新增接口338210","功能号","338217","老功能号","622004,634014,1005","更新日期","2018-04-1210:42","","功能名称","期货委托撤单","版本号","V1.
4.
0.
1412","结果集返回","否","","英文名","func_OrderAction"投资者范围","普通,","","业务范围","期货","产品范围","期货,期权,","功能状态","公开","","启用T2接口","是","功能描述","期货委托撤单","输入参数","参数名","类型","说明","必须","缺省值","备注","D","user_token","C512","用户口令","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","Y","","","","futu_exch_type","C4","交易类别","Y","","","","futures_account","C12","交易编码","N","","","","entrust_no","N10","委托编号","N","","","","confirm_id","C20","主场单号","N","","","","session_no","N10","会话编号","N","","","","entrust_occasion","C32","委托场景","N","","","","entrust_reference","C32","委托引用","N","","","S","withdraw_reference","C32","撤单引用","N","","","输出参数","参数名","类型","说明","必须","缺省值","备注","E","fund_account","C18","资产账户","E","futures_account","C12","交易编码","E","entrust_no","N10","委托编号","E","entrust_reference","C32","委托引用","S","withdraw_reference","C32","撤单引用","E","session_no","N10","会话编号","E","futu_exch_type","C4","交易类别","E","confirm_id","C20","主场单号","","futu_code","C30","合约代码","","withdraw_amount","N10","撤单数量","","entrust_status","C1","委托状态","","entrust_time","N8","委托时间","E","entrust_occasion","C32","委托场景","业务说明","","撤单方式:(以下方式均可唯一定位委托)1、委托号;2、会话编号+委托引用;3、交易类别+主场单号;,"出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
4.
0.
14122018-04-1210:42詹锴申请韩斌修改新增出参(fund_account,futures_account,entrust_no,entrust_reference,session_no,futu_exch_type,confirm_id,entrust_occasion)标示E","","V1.
4.
0.
12752018-01-0916:36詹锴申请韩斌修改修改338217期货委托撤单入参futu_exch_type为必须字段","","V1.
4.
0.
10402017-06-2911:09任书仙申请王威修改新增输入、输出字段,支持原油二代接入,同一资金账号下挂多个交易编码.
新增输入字段futures_account;新增输出字段fund_account、futures_account;,"","V1.
4.
0.
9042017-02-1617:24任书仙申请王威修改修改业务说明3","","V1.
4.
0.
8782017-01-1709:44任书仙申请王威修改隐藏输入、输出withdraw_reference撤单引用字段,仅供fix插件兼容国际协议用.

,"","V1.
4.
0.
8372016-12-2116:06任书仙申请王威修改新增撤单引用字段,针对老客户代码增加保护,兼容老版本使用;删除操作分支机构,对周边客户而言,该字段无意义","","V1.
4.
0.
7222016-10-2510:16任书仙申请王威修改新增输出参数confirm_id,以便根据confirm_id定位到原委托;,"","V1.
4.
0.
6992016-10-1314:51任书仙申请王威修改新增出参entrust_occasion","","v1.
4.
0.
15620150131周克明申请魏文杰修改增加输出参数futu_exch_type、futu_code、withdraw_amount、entrust_status、entrust_time","","v1.
4.
0.
8220140815周克明申请魏文杰修改增加输出参数session_no","","v1.
4.
0.
6720140715寿贺飞申请魏文杰修改输入参数contract_code修改为futu_code;增加confirm_id;增加session_no;增加entrust_occasion;输出参数增加entrust_reference","","v1.
420130717王锡昶申请王锡昶修改新增接口","功能号","338301","老功能号","622502,634103,1504","更新日期","2020-03-0609:34","","功能名称","期货当日委托查询","版本号","V1.
4.
0.
2029","结果集返回","是","","英文名","func_Order_qry"投资者范围","普通,","","业务范围","期货","产品范围","期货,期权,","功能状态","公开","","启用T2接口","是","功能描述","期货当日委托查询","输入参数","参数名","类型","说明","必须","缺省值","备注","D","user_token","C512","用户口令","Y","","","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","Y","","","","futu_exch_type","C4","交易类别","N","","","","futures_account","C12","交易编码","N","","","","futu_code","C30","合约代码","N","","","","en_entrust_status","C10","允许委托状态","N","","","S","query_direction","C1","查询方向","N","0:正序;1:倒序","","","sort_direction","C1","返回排序方式","N","0:正序;1:倒序","","","batch_no","N8","委托批号","N","","","","entrust_no","N10","委托编号","N","","","","entrust_type","C1","委托类别","N","","","","futu_product_type","C1","产品类别","N","暂不支持","","","request_num","N10","请求行数","N","","","","position_str","C100","定位串","N","","","输出参数","参数名","类型","说明","必须","缺省值","备注","","batch_no","N8","委托批号","","entrust_no","N10","委托编号","","fund_account","C18","资产账户","","futu_exch_type","C4","交易类别","","futures_account","C12","交易编码","","futu_code","C30","合约代码","","money_type","C3","币种类别","","【限制字典子项:0-人民币1-美元2-港币】","","","futures_direction","C1","开平仓方向","","futu_entrust_price","N12.
6","委托价格","","entrust_bs","C1","买卖方向","","hedge_type","C1","投机/套保类型","","entrust_status","C1","委托状态","","【限制字典子项:0-未报1-待报2-已报3-已报待撤4-部成待撤5-部撤6-已撤7-部成8-已成9-废单B-预埋单撤单(港股)C-正报D-撤废G-单腿成交W-待确认】","","","entrust_time","N8","委托时间","","report_time","N8","申报时间","","business_amount","N10","成交数量","","entrust_amount","N10","委托数量","","withdraw_amount","N10","撤单数量","","withdraw_reason_type","C1","撤单原因类型","","0","","","curr_entrust_margin","N16.
2","当前预冻结保证金","","entrust_type","C1","委托类别","","confirm_id","C20","主场单号","","curr_entrust_fare","N16.
2","当前预冻结总费用","S","forceclose_reason","","强平原因","","forcedrop_reason","C1","强平原因","","error_message","C255","提示信息","","business_balance","N16.
2","成交金额","","entrust_prop","C3","委托属性","","【限制字典子项:F0-限价单F1-市价单F2-止损定单F3-止盈定单F4-限价止损定单F5-限价止盈定单F6-止损F7-组合定单FA-跨期套利确认FB-持仓套保确认FC-请求询价FD-期权权力行使FE-期权权力放弃FF-双边报价FG-五档市价FH-最优价】","","","arbit_code","C30","套利合约号","","second_code","C30","第二腿合约代码","","weave_type","C1","组合类型","","spring_price","N12.
6","止损价格","","time_condition","C1","有效期类型","","valid_date","N8","有效日期","","volume_condition","C1","成交量类型","","fex_min_volume","N10","最小成交量","","report_id","C32","申报合同序号","S","curr_entrust_premium","N16.
2","当前预冻结权利金","","session_no","N10","会话编号","","entrust_reference","C32","委托引用","","entrust_occasion","C32","委托场景","S","futu_product_type","C1","产品类别","S","fopt_type","C1","期权合约类型","S","exercise_price","N12.
6","行权价格","S","underlying_code","C30","标的合约代码","","underlying_price","N12.
6","标的指数价格","","标的物保证金和虚实额计算对应标的物价格","","","position_str","C100","定位串","","init_date","N8","交易日期","","curr_date","N8","当前日期","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","","-51","无此账户","无此账户","1","","","","-61","其它错误","修改记录","","V1.
4.
0.
20292020-03-0609:34任书仙申请王洋修改增加出参init_date、curr_date","","V1.
4.
0.
15982018-11-2410:07丁杰申请王洋修改新增输出字段withdraw_reason_type","","V1.
4.
0.
9982017-05-1516:31任书仙申请王威修改掩藏字段修改","","V1.
4.
0.
9382017-03-2113:04任书仙申请高虎修改增加输出参数underlying_price","","V1.
4.
0.
4532016-06-0811:46闫浩申请王威修改隐藏输出参数forceclose_reason,新增输出参数forcedrop_reason","","v1.
4.
0.
18120150331周克明申请魏文杰修改新增输入参数sort_direction、隐藏输入参数query_direction","","v1.
4.
0.
14220141230周克明申请魏文杰修改新增输入futu_product_type字段(暂不支持),输出futu_product_type、fopt_type、exercise_price、underlying_code字段","","v1.
4.
0.
6720140715寿贺飞申请魏文杰修改输入参数contract_code修改为futu_code;futu_entrust_type修改为entrust_type","","输出参数contract_code修改为futu_code;cancel_amount修改为withdraw_amount;hold_balance修改为curr_entrust_margin;futu_entrust_type修改为entrust_type;confirm_no修改为confirm_id;frozen_fare修改为curr_entrust_fare;futu_entrust_prop修改为entrust_prop;arbitrage_code修改为arbit_code;min_volume修改为fex_min_volume;futu_report_no修改为report_id;增加curr_entrust_premium;增加session_no;增加entrust_reference;增加entrust_occasion","","v1.
420130717王锡昶申请王锡昶修改增加期货接口","功能号","338302","老功能号","622503,634109,1506","更新日期","2020-03-0609:36","","功能名称","期货当日成交查询","版本号","V1.
4.
0.
2029","结果集返回","是","","英文名","func_Trade_qry"投资者范围","普通,","","业务范围","期货","产品范围","期货,期权,","功能状态","公开","","启用T2接口","是","功能描述","期货当日成交查询","输入参数","参数名","类型","说明","必须","缺省值","备注","","user_token","C512","用户口令","Y","","","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","Y","","","","futu_exch_type","C4","交易类别","N","","","","futures_account","C12","交易编码","N","","","","futu_code","C30","合约代码","N","","","","entrust_no","N10","委托编号","N","","","","query_mode","C1","查询模式","N","查询模式0明细1按[委托编号+交易类别+期货交易帐号+合约代码+开平仓方向+买卖方向+业务标志]汇总2按[交易类别+期货交易帐号+合约代码+开平仓方向+买卖方向+业务标志+成交价格]汇总3按[交易类别+期货交易帐号+合约代码+开平仓方向+买卖方向+业务标志]汇总","","S","query_direction","C1","查询方向","N","0:正序;1:倒序","","","sort_direction","C1","返回排序方式","N","0:正序;1:倒序","","","request_num","N10","请求行数","N","","","","position_str","C100","定位串","N","","","输出参数","参数名","类型","说明","必须","缺省值","备注","","entrust_no","N10","委托编号","","futu_exch_type","C4","交易类别","","futures_account","C12","交易编码","","futu_code","C30","合约代码","","money_type","C3","币种类别","","【限制字典子项:0-人民币1-美元2-港币】","","","futures_direction","C1","开平仓方向","","entrust_bs","C1","买卖方向","","hedge_type","C1","投机/套保类型","","futu_business_price","N12.
6","成交价格","","entrust_type","C1","委托类别","","business_time","N8","成交时间","","business_amount","N10","成交数量","","business_fare","N16.
2","成交手续费金额","","business_id","C32","成交编号","","position_str","C100","定位串","","confirm_id","C20","主场单号","","session_no","N10","会话编号","","entrust_reference","C32","委托引用","","entrust_occasion","C32","委托场景","","arbit_code","C30","套利合约号","S","futu_product_type","C1","产品类别","S","fopt_type","C1","期权合约类型","S","exercise_price","N12.
6","行权价格","S","underlying_code","C30","标的合约代码","","drop_income","N16.
2","平仓盯市盈亏","","drop_income_float","N16.
2","平仓浮动盈亏","","forcedrop_reason","C1","强平原因","","underlying_price","N12.
6","标的指数价格","","标的物保证金和虚实额计算对应标的物价格","","","fund_account","C18","资产账户","","init_date","N8","交易日期","","curr_date","N8","当前日期","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","","-51","无此账户","无此账户","1","","","","-61","其它错误","修改记录","","V1.
4.
0.
20292020-03-0609:36任书仙申请王洋修改增加出参fund_account、init_date、curr_date","","V1.
4.
0.
16722019-03-0416:20丁杰申请王洋修改修改query_mode缺省值说明","","V1.
4.
0.
12762018-01-0916:42詹锴申请韩斌修改删除入参password_type,futu_product_type","","V1.
4.
0.
9382017-03-2113:06任书仙申请高虎修改新增输出参数underlying_price","","V1.
4.
0.
9982017-05-1516:31任书仙申请王威修改掩藏字段修改","","V1.
4.
0.
5742016-08-1711:12任书仙申请王威修改新增输出参数forcedrop_reason","","V1.
4.
0.
3542016-01-1811:45任书仙申请朱肖琼修改新增输入参数entrust_no","","V1.
4.
0.
23020150710周克明申请魏文杰修改新增输出参数drop_income、drop_income_float","","v1.
4.
0.
18120150331周克明申请魏文杰修改新增输入参数sort_direction、隐藏输入参数query_direction","","v1.
4.
0.
14220141230周克明申请魏文杰修改新增输入futu_product_type字段(暂不支持),输出futu_product_type、fopt_type、exercise_price、underlying_code字段","","v1.
4.
0.
14020141224周克明申请魏文杰修改增加输出参数arbit_code","","v1.
4.
0.
6720140715寿贺飞申请魏文杰修改输入参数contract_code修改为futu_code;,"","输出参数contract_code修改为futu_code;futu_entrust_type修改为entrust_type;frozen_fare修改为business_fare;futu_business_no修改为business_id;增加hedge_type;增加confirm_id;增加session_no;增加entrust_reference;增加entrust_occasion","","v1.
420130717王锡昶申请王锡昶修改新增接口","功能号","338303","老功能号","622501,634102,1503","更新日期","2019-11-2914:15","","功能名称","期货持仓查询","版本号","V1.
4.
0.
1934","结果集返回","是","","英文名","func_InvestorPosition_qry"投资者范围","普通,","","业务范围","期货","产品范围","期货,期权,","功能状态","公开","","启用T2接口","是","功能描述","期货持仓查询","输入参数","参数名","类型","说明","必须","缺省值","备注","","user_token","C512","用户口令","Y","","","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","Y","","","","futu_exch_type","C4","交易类别","N","","","","futures_account","C12","交易编码","N","","","","futu_code","C30","合约代码","N","","","","entrust_bs","C1","买卖方向","N","","","S","query_direction","C1","查询方向","N","0:正序;1:倒序","","","sort_direction","C1","返回排序方式","N","0:正序;1:倒序","","","query_mode","C1","查询模式","N","0过滤持仓为0的数据1不过滤持仓为0的数据","","","request_num","N10","请求行数","N","50","","","hedge_flag","C1","区分投机套保标志","N","0","","","futu_product_type","C1","产品类别","N","暂不支持","","","position_str","C100","定位串","N","","","输出参数","参数名","类型","说明","必须","缺省值","备注","","futu_exch_type","C4","交易类别","","futures_account","C12","交易编码","","futu_code","C30","合约代码","","money_type","C3","币种类别","","【限制字典子项:0-人民币1-美元2-港币】","","","entrust_bs","C1","买卖方向","","begin_amount","N10","期初数量","","enable_amount","N10","可用数量","","real_enable_amount","N10","当日开仓可用数量","","hold_income_float","N16.
2","持仓浮动盈亏","","hold_income","N16.
2","期货盯市盈亏","","hold_margin","N16.
2","持仓保证金","","average_price","N12.
6","平均价","","开仓均价:今开仓价和历史开仓价的平均值","","","average_hold_price","N12.
6","持仓均价","","持仓均价:今开仓价和昨结算价的平均值","","","tas_average_hold_price","N12.
6","TAS持仓均价","","futu_last_price","N12.
6","最新价格","","hedge_type","C1","投机/套保类型","","real_amount","N10","成交数量","","real_open_balance","N16.
2","回报开仓金额","","old_open_balance","N16.
2","老仓持仓成交额","","real_current_amount","N16.
2","今总持仓","","old_current_amount","N10","老仓持仓数量","","tas_current_amount","N10","TAS持仓数量","S","futu_product_type","C1","产品类别","","期权产品使用","","","position_str","C100","定位串","S","fopt_type","C1","期权合约类型","S","exercise_price","N12.
6","行权价格","S","underlying_code","C30","标的合约代码","","combinable_amount","N10","可组合持仓数量","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","","-51","无此账户","无此账户","1","","","","-61","其它错误","修改记录","","V1.
4.
0.
19342019-11-2914:15任书仙申请王洋修改增加出参tas_average_hold_price、tas_current_amount","","V1.
4.
0.
17932019-07-2309:54任书仙申请王洋修改新增出参combinable_amount","","V1.
4.
0.
9872017-05-0516:32任书仙申请王威修改隐藏输出字段:futu_product_type、fopt_type、exercise_price、underlying_code;,"","V1.
4.
0.
7432016-11-1410:39任书仙申请王威修改增加输出参数average_hold_price","","V1.
4.
0.
6312016-09-0917:47任书仙申请王威修改修改【兼容】增加字段备注说明,不影响客户使用;新增average_price字段备注说明;,"","v1.
4.
0.
18120150331周克明申请魏文杰修改新增输入参数sort_direction、隐藏输入参数query_direction","","v1.
4.
0.
14220141230周克明申请魏文杰修改新增输入futu_product_type字段(暂不支持),输出fopt_type、exercise_price、underlying_code字段","","v1.
4.
0.
6720140715寿贺飞申请魏文杰修改输入参数contract_code修改为futu_code;action_in修改为hedge_flag","","输出参数contract_code修改为futu_code;today_enable_amount修改为real_enable_amount;hold_profit_float修改为hold_income_float;hold_profit修改为hold_income;hold_balance修改为hold_margin;futu_average_price修改为average_price;today_busin_balance修改为real_open_balance;his_busin_balance修改为old_open_balance;today_current_amount修改为real_current_amount;his_current_amount修改为old_current_amount","","v1.
4.
0.
1520140114周克明申请魏文杰修改增加输出参数real_amount、today_busin_balance、his_busin_balance、today_current_amount、his_current_amount、futu_product_type","","v1.
420130717王锡昶申请王锡昶修改新增接口","功能号","338306","老功能号","622011,404","更新日期","20131127","","功能名称","当日资金流水查询","版本号","V1.
4","结果集返回","是","","英文名","func_futu_fundjour_qry"投资者范围","普通,","","业务范围","期货","产品范围","期货,期权,","功能状态","公开","","启用T2接口","是","功能描述","单客户查询当日资金流水","输入参数","参数名","类型","说明","必须","缺省值","备注","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","Y","","","D","user_token","C512","用户口令","N","","","","money_type","C3","币种类别","Y","","","","request_num","N10","请求行数","N","","","","position_str","C100","定位串","N","","","输出参数","参数名","类型","说明","必须","缺省值","备注","","business_date","N8","成交日期","","serial_no","N8","流水序号","S","business_flag","N6","业务标志","","business_name","C16","业务名称","","occur_balance","N16.
2","发生金额","","post_balance","N16.
2","后资金额","","money_type","C3","币种类别","","remark","C2000","备注","","position_str","C100","定位串","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
420131127王锡昶申请汤汝军修改增加老功能号622011,404","功能号","338307","老功能号","622510,1539","更新日期","2019-11-2913:57","","功能名称","持仓明细查询","版本号","V1.
4.
0.
1934","结果集返回","是","","英文名","func_InvestorPositionDetail_qry"投资者范围","普通,","","业务范围","期货","产品范围","期货,期权,","功能状态","公开","","启用T2接口","是","功能描述","单客户查询当日资金流水","输入参数","参数名","类型","说明","必须","缺省值","备注","","user_token","C512","用户口令","Y","","","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","Y","","","","futu_exch_type","C4","交易类别","N","","","","futures_account","C12","交易编码","N","","","","futu_code","C30","合约代码","N","","","","entrust_bs","C1","买卖方向","N","","","","request_num","N10","请求行数","N","","","","futu_product_type","C1","产品类别","N","暂不支持","","","position_str","C100","定位串","N","","","输出参数","参数名","类型","说明","必须","缺省值","备注","","open_date","N8","开户日期","","serial_no","N8","流水序号","","branch_no","N5","分支机构","","fund_account","C18","资产账户","","futu_exch_type","C4","交易类别","","futures_account","C12","交易编码","","futucode_type","C4","合约代码类别","","futu_code","C30","合约代码","","entrust_bs","C1","买卖方向","","hedge_type","C1","投机/套保类型","","money_type","C3","币种类别","","【限制字典子项:0-人民币1-美元2-港币】","","","begin_amount","N10","期初数量","","current_amount","N10","当前数量","","business_amount","N10","成交数量","","futu_open_price","N12.
6","开盘价","","对应持仓的开仓价","","","square_price","N12.
6","结算价","","begin_hold_margin","N16.
2","上日持仓保证金","","hold_margin","N16.
2","持仓保证金","","begin_exch_hold_margin","N16.
2","期初交易所保证金","","exch_hold_margin","N16.
2","交易所持仓保证金","","drop_income","N16.
2","平仓盯市盈亏","","hold_income","N16.
2","期货盯市盈亏","","hold_income_float","N16.
2","持仓浮动盈亏","","real_hold_income","N16.
2","当日持仓盈亏","","real_hold_income_float","N16.
2","当日持仓浮动盈亏","","pre_drop_amount","N16.
2","当日预平仓数量","","drop_amount","N10","平仓数量","","old_unfrozen_margin","N16.
2","当日平老仓解冻保证金","","real_unfrozen_margin","N16.
2","当日平新仓解冻保证金","","real_open_margin","N16.
2","当日开仓冻结保证金","","old_unfrozen_exch_margin","N16.
2","当日平老仓交易所解冻保证金","","real_unfrozen_exch_margin","N16.
2","当日平新交易所应解冻保证金","","real_exch_open_margin","N16.
2","当日开仓交易所冻结保证金","","arbithold_id","C20","套利持仓号","","futuleg_no","N10","腿号","","business_id","C32","成交编号","","amount_per_hand","N10","合约乘数","","deliver_flag","C1","确认标志","","margin_per_hand","N16.
2","每手保证金","","exch_margin_per_hand","N16.
2","交易所每手保证金","","futu_product_type","C1","产品类别","S","fopt_type","C1","期权合约类型","S","exercise_price","N12.
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10.
so的版本为V6.
1.
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3及以上版本支持UFT后台:libs_fuoutsideflow.
10.
so的版本为V6.
1.
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3及以上版本支持libquery.
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19342019-11-2913:57任书仙申请王洋修改调整出参futu_product_type为公开字段","","V1.
4.
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6312016-09-0917:45任书仙申请王威修改修改【兼容】增加字段备注说明,不影响客户使用;新增futu_open_price字段备注说明","","V1.
4.
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9872017-05-0516:32任书仙申请王威修改隐藏输出字段:futu_product_type、fopt_type、exercise_price、underlying_code;,"","v1.
4.
0.
14220141230周克明申请魏文杰修改新增输入futu_product_type字段(暂不支持),输出futu_product_type、fopt_type、exercise_price、underlying_code字段","","v1.
4.
0.
6720140715寿贺飞申请魏文杰修改输入参数contract_code修改为futu_code;,"","输出参数contract_code修改为futu_code;contract_type修改为futucode_type;futu_business_price修改为futu_open_price;begin_hold_balance修改为begin_hold_margin;hold_balance修改为hold_margin;begin_exch_hold修改为begin_exch_hold_margin;exch_hold_balance修改为exch_hold_margin;drop_profit修改为drop_income;last_profit修改为hold_income;last_profit_float修改为hold_income_float;real_hold修改为real_hold_income;real_hold_float修改为real_hold_income_float;real_drop_amountA修改为pre_drop_amount;real_drop_amountB修改为drop_amount;real_drop_balanceA修改为old_unfrozen_margin;real_drop_balanceB修改为real_unfrozen_margin;real_hold_balance修改为real_open_margin;real_exch_drop_balanceA修改为old_unfrozen_exch_margin;real_exch_drop_balanceB修改为real_unfrozen_exch_margin;real_exch_hold_balance修改为real_exch_open_margin;double_hold_no修改为arbithold_id;futu_business_no修改为business_id;arbi_hold_balance修改为margin_per_hand;arbi_exch_hold_balance修改为exch_margin_per_hand","","v1.
420130717王锡昶申请王锡昶修改新增接口","功能号","338308","老功能号","1000","更新日期","20131129","","功能名称","取系统信息","版本号","V1.
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420131129修改申请汤汝军修改修改功能号从622000改到338308","","V1.
420131127修改申请汤汝军修改增加老功能号1000","功能号","338326","老功能号","","更新日期","2017-06-2910:51","","功能名称","期货期初持仓信息查询","版本号","V1.
4.
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4.
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10402017-06-2910:51任书仙申请王威修改删除输出字段deliver_date","","V1.
4.
0.
19620150430周克明申请魏文杰修改新增接口","功能号","338329","老功能号","","更新日期","2019-01-1813:28","","功能名称","期货组合保证金合约查询","版本号","V1.
4.
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4.
0.
16432019-01-1813:28丁杰申请王洋修改新增出参second_entrust_bs","","V1.
4.
0.
16182018-12-1220:44丁杰申请王洋修改修改功能名称为:期货组合保证金合约查询,修改功能描述为:查询期货组合保证金合约","","V1.
4.
0.
16082018-12-0415:50丁杰申请王洋修改修改英文名为:func_futu_CombMarginCode_qry,增加输入参数:arbit_code,增加输出参数:arbit_code、comb_margin_coeff,修改输出参数futuleg_no、futu_code属性为:S","","V1.
4.
0.
21220150604冯颖申请魏文杰修改新增接口","功能号","338550","老功能号","","更新日期","2020-01-1420:49","","功能名称","条件单录入","版本号","V1.
4.
0.
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6","委托价格","","entrust_prop","C3","委托属性","","spring_price","N12.
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4.
0.
19712020-01-1420:49任书仙申请王洋修改新增","功能号","338551","老功能号","","更新日期","2020-02-2412:11","","功能名称","条件单状态修改","版本号","V1.
4.
0.
2010","结果集返回","是","","英文名","func_futu_condition_status_mod"投资者范围","普通,","","业务范围","期货","产品范围","期货,期权","功能状态","公开","","启用T2接口","是","功能描述","修改条件单状态","输入参数","参数名","类型","说明","必须","缺省值","备注","D","user_token","C512","用户口令","Y","","","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","Y","","","","condition_entrust_no","C32","条件单编号","Y","","","","condition_entrust_status","C1","条件单状态","Y","","","输出参数","参数名","类型","说明","必须","缺省值","备注","","op_branch_no","N5","操作分支机构","","op_entrust_way","C1","委托方式","","op_station","C255","站点地址","","branch_no","N5","分支机构","","client_id","C18","客户编号","","fund_account","C18","资产账户","","condition_entrust_no","C32","条件单编号","","condition_entrust_status","C1","条件单状态","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
4.
0.
20102020-02-2412:11任书仙申请王洋修改修改说明","","V1.
4.
0.
19712020-01-1420:55任书仙申请王洋修改新增","功能号","338552","老功能号","","更新日期","2020-02-1910:35","","功能名称","条件单修改","版本号","V1.
4.
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4.
0.
20012020-02-1910:35任书仙申请王洋修改增加入参futu_entrust_price、entrust_amount,出参futu_entrust_price、entrust_amount","","V1.
4.
0.
19712020-01-1420:56任书仙申请王洋修改新增","功能号","338553","老功能号","","更新日期","2020-01-1420:58","","功能名称","条件单查询","版本号","V1.
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20102020-02-2412:20任书仙申请王洋修改删除出入参futu_business_price,增加出入参loss_base_price","","V1.
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20012020-02-1910:37任书仙申请王洋修改增加出入参futu_business_price","","V1.
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20102020-02-2412:27任书仙申请王洋修改删除出入参futu_business_price,增加出入参loss_base_price","","V1.
4.
0.
20012020-02-1910:39任书仙申请王洋修改增加出入参futu_entrust_price、entrust_amount、futu_business_price","","V1.
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4.
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20102020-02-2412:28任书仙申请王洋修改删除出参futu_business_price,增加出参loss_base_price","","V1.
4.
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20012020-02-1910:48任书仙申请王洋修改增加出参futu_business_price","","V1.
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19712020-01-1421:07任书仙申请王洋修改新增","功能号","339851","老功能号","622601,1521","更新日期","2016-03-1621:49","","功能名称","客户账单查询","版本号","V1.
4.
0.
384","结果集返回","是","","英文名","func_SettlementInfo_qry"投资者范围","普通,","","业务范围","期货","产品范围","期货,期权,","功能状态","公开","","启用T2接口","是","功能描述","客户账单查询","输入参数","参数名","类型","说明","必须","缺省值","备注","","user_token","C512","用户口令","Y","","","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","Y","","","","begin_date","N8","起始日期","Y","","","","end_date","N8","到期日期","Y","","","","money_type","C3","币种类别","Y","【限制字典子项:0-人民币1-美元2-港币】","","","total_type","C1","汇总模式","Y","1明细2汇总0明细+汇总","","","language_type","C8","语言类别","N","","USA-英文CHN-中文","输出参数","参数名","类型","说明","必须","缺省值","备注","","content","C4000","公告内容","","check_tab_data","C2000","帐单信息","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","","-51","无此账户","无此账户","1","","","","-61","其它错误","修改记录","","V1.
4.
0.
3842016-03-1621:49任书仙申请朱肖琼修改增加输入参数language_type","","v1.
420130717王锡昶申请王锡昶修改新增接口","功能号","339852","老功能号","622602,1505","更新日期","2018-11-2410:15","","功能名称","期货历史委托查询","版本号","V1.
4.
0.
1598","结果集返回","是","","英文名","func_HisOrder_qry"投资者范围","普通,","","业务范围","期货","产品范围","期货,期权,","功能状态","公开","","启用T2接口","是","功能描述","期货历史委托查询","输入参数","参数名","类型","说明","必须","缺省值","备注","","user_token","C512","用户口令","Y","","","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","Y","","","","futu_exch_type","C4","交易类别","N","","","","futures_account","C12","交易编码","N","","","","futu_code","C30","合约代码","N","","","","begin_date","N8","起始日期","Y","","","","end_date","N8","到期日期","Y","","","","en_entrust_status","C10","允许委托状态","N","","","S","query_direction","C1","查询方向","N","0:正序;1:倒序","","","sort_direction","C1","返回排序方式","N","0:正序;1:倒序","","","batch_no","N8","委托批号","N","","","","entrust_no","N10","委托编号","N","","","","entrust_type","C1","委托类别","N","","","","request_num","N10","请求行数","N","","","","position_str","C100","定位串","N","","","","futu_product_type","C1","产品类别","N","暂不支持","","输出参数","参数名","类型","说明","必须","缺省值","备注","","init_date","N8","交易日期","","entrust_no","N10","委托编号","","fund_account","C18","资产账户","","client_name","C60","客户姓名","","futu_exch_type","C4","交易类别","","futures_account","C12","交易编码","","futu_code","C30","合约代码","","money_type","C3","币种类别","","【限制字典子项:0-人民币1-美元2-港币】","","","futu_entrust_price","N12.
6","委托价格","","futures_direction","C1","开平仓方向","","entrust_bs","C1","买卖方向","","hedge_type","C1","投机/套保类型","","entrust_status","C1","委托状态","","entrust_time","N8","委托时间","","report_time","N8","申报时间","","amount_per_hand","N10","合约乘数","","business_amount","N10","成交数量","","entrust_amount","N10","委托数量","","withdraw_amount","N10","撤单数量","","withdraw_reason_type","C1","撤单原因类型","","0","","","curr_entrust_margin","N16.
2","当前预冻结保证金","","entrust_type","C1","委托类别","","confirm_id","C20","主场单号","","curr_entrust_fare","N16.
2","当前预冻结总费用","","forcedrop_reason","C1","强平原因","","batch_no","N8","委托批号","","error_message","C255","提示信息","","business_balance","N16.
2","成交金额","","entrust_prop","C3","委托属性","","【限制字典子项:F0-限价单F1-市价单F2-止损定单F3-止盈定单F4-限价止损定单F5-限价止盈定单F6-止损F7-组合定单FA-跨期套利确认FB-持仓套保确认FC-请求询价FD-期权权力行使FE-期权权力放弃FF-双边报价FG-五档市价FH-最优价】","","","arbit_code","C30","套利合约号","","second_code","C30","第二腿合约代码","","weave_type","C1","组合类型","","spring_price","N12.
6","止损价格","","time_condition","C1","有效期类型","","valid_date","N8","有效日期","","volume_condition","C1","成交量类型","","fex_min_volume","N10","最小成交量","S","futu_product_type","C1","产品类别","S","fopt_type","C1","期权合约类型","S","exercise_price","N12.
6","行权价格","S","underlying_code","C30","标的合约代码","","position_str","C100","定位串","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","","-51","无此账户","无此账户","1","","","","-61","其它错误","修改记录","","V1.
4.
0.
15982018-11-2410:15丁杰申请王洋修改新增输出字段withdraw_reason_type","","V1.
4.
0.
9872017-05-0516:32任书仙申请王威修改隐藏输出字段:futu_product_type、fopt_type、exercise_price、underlying_code;,"","V1.
4.
0.
4532016-06-0811:44闫浩申请王威修改新增输出fex_min_volume","","v1.
4.
0.
18120150331周克明申请魏文杰修改新增输入参数sort_direction、隐藏输入参数query_direction","","v1.
4.
0.
14220141230周克明申请魏文杰修改新增输入futu_product_type字段(暂不支持),输出futu_product_type、fopt_type、exercise_price、underlying_code字段","","v1.
4.
0.
6720140715寿贺飞申请魏文杰修改输入参数contract_code修改为futu_code;futu_entrust_type修改为entrust_type;增加position_str","","输出参数contract_code修改为futu_code;cancel_amount修改为withdraw_amount;hold_balance修改为curr_entrust_margin;futu_entrust_type修改为entrust_type;confirm_no修改为confirm_id;frozen_fare修改为curr_entrust_fare;forceclose_reason修改为forcedrop_reason;futu_entrust_prop修改为entrust_prop;arbitrage_code修改为arbit_code","","v1.
420130717王锡昶申请王锡昶修改新增接口","功能号","339853","老功能号","622603,1507","更新日期","2020-03-0609:39","","功能名称","期货历史成交查询","版本号","V1.
4.
0.
2029","结果集返回","是","","英文名","func_HisTrade_qry"投资者范围","普通,","","业务范围","期货","产品范围","期货,期权,","功能状态","公开","","启用T2接口","是","功能描述","期货历史成交查询","输入参数","参数名","类型","说明","必须","缺省值","备注","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","Y","","","D","user_token","C512","用户口令","Y","","","","begin_date","N8","起始日期","Y","","","","end_date","N8","到期日期","Y","","","","futu_exch_type","C4","交易类别","N","","","","futures_account","C12","交易编码","N","","","","futu_code","C30","合约代码","N","","","S","query_mode","C1","查询模式","N","","","S","query_direction","C1","查询方向","N","0:正序;1:倒序","","","sort_direction","C1","返回排序方式","N","0:正序;1:倒序","","","request_num","N10","请求行数","N","","","","futu_product_type","C1","产品类别","N","暂不支持","","","position_str","C100","定位串","N","","","输出参数","参数名","类型","说明","必须","缺省值","备注","","init_date","N8","交易日期","","serial_no","N8","流水序号","","entrust_no","N10","委托编号","","futu_exch_type","C4","交易类别","","futures_account","C12","交易编码","","futu_code","C30","合约代码","","money_type","C3","币种类别","","【限制字典子项:0-人民币1-美元2-港币】","","","futures_direction","C1","开平仓方向","","entrust_bs","C1","买卖方向","","hedge_type","C1","投机/套保类型","","futu_business_price","N12.
6","成交价格","","amount_per_hand","N10","合约乘数","","business_time","N8","成交时间","","business_amount","N10","成交数量","","business_fare","N16.
2","成交手续费金额","","drop_income","N16.
2","平仓盯市盈亏","","drop_income_float","N16.
2","平仓浮动盈亏","","business_id","C32","成交编号","S","futu_product_type","C1","产品类别","S","fopt_type","C1","期权合约类型","S","exercise_price","N12.
6","行权价格","S","underlying_code","C30","标的合约代码","","position_str","C100","定位串","","fund_account","C18","资产账户","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","","-51","无此账户","无此账户","1","","","","-61","其它错误","修改记录","","V1.
4.
0.
20292020-03-0609:39任书仙申请王洋修改增加出参fund_account","","V1.
4.
0.
19412019-12-0710:40任书仙申请王洋修改增加出参hedge_type","","V1.
4.
0.
9872017-05-0516:32任书仙申请王威修改隐藏输出字段:futu_product_type、fopt_type、exercise_price、underlying_code;,"","V1.
4.
0.
5792016-08-1713:49任书仙申请王威修改新增输出参数entrust_no","","v1.
4.
0.
18120150331周克明申请魏文杰修改新增输入参数sort_direction、隐藏输入参数query_direction","","v1.
4.
0.
14220141230周克明申请魏文杰修改新增输入futu_product_type字段(暂不支持),输出futu_product_type、fopt_type、exercise_price、underlying_code字段.

,"","v1.
4.
0.
6720140715寿贺飞申请魏文杰修改输入参数contract_code修改为futu_code;,"","输出参数contract_code修改为futu_code;frozen_fare修改为business_fare;drop_profit修改为drop_income;drop_profit_float修改为drop_income_float;futu_business_no修改为business_id;增加futu_business_price","","v1.
420130826李玲斌申请王锡昶修改输出字段business_flag调整为不输出","","v1.
420130717王锡昶申请王锡昶修改新增接口","功能号","339854","老功能号","622604,1529","更新日期","2017-06-2910:36","","功能名称","客户历史资金查询","版本号","V1.
4.
0.
1040","结果集返回","是","","英文名","func_HisTradingAccount_qry"投资者范围","普通,","","业务范围","期货","产品范围","期货,期权,","功能状态","公开","","启用T2接口","是","功能描述","客户历史资金查询","输入参数","参数名","类型","说明","必须","缺省值","备注","","user_token","C512","用户口令","Y","","","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","Y","","","","query_date","N8","查询日期","Y","","","","money_type","C3","币种类别","Y","【限制字典子项:0-人民币1-美元2-港币】","","输出参数","参数名","类型","说明","必须","缺省值","备注","","fund_account","C18","资产账户","","client_id","C18","客户编号","","client_name","C60","客户姓名","","money_type","C3","币种类别","","【限制字典子项:0-人民币1-美元2-港币】","","","begin_balance","N16.
2","期初余额","","current_balance","N16.
2","当前余额","","sum_income","N10","盈亏总额","","sum_income_float","N10","浮动盈亏总额","","hold_income","N16.
2","期货盯市盈亏","","hold_income_float","N16.
2","持仓浮动盈亏","","drop_income","N16.
2","平仓盯市盈亏","","drop_income_float","N16.
2","平仓浮动盈亏","","client_risk_rate","N16.
4","客户风险率","","exch_risk_rate","N16.
4","交易所风险率","","begin_hold_margin","N16.
2","上日持仓保证金","","hold_margin","N16.
2","持仓保证金","","begin_exch_hold_margin","N16.
2","期初交易所保证金","","exch_hold_margin","N16.
2","交易所持仓保证金","","additional_margin","N16.
2","追加保证金","","late_fee","N16.
2","滞纳金","","latefee_rate","N16.
2","滞纳金比例","","payment_balance","N16.
2","货款","","total_hold_balance","N16.
2","总持仓金额","","total_fare","N16.
2","手续费","","in_balance","N16.
2","转入金额","","out_balance","N16.
2","转出金额","","enable_balance","N16.
2","可用资金","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","","-51","无此账户","无此账户","1","","","","-61","其它错误","修改记录","","V1.
4.
0.
10402017-06-2910:36任书仙申请王威修改新增输出字段,需返回请求中的关键字段.
新增输出字段money_type;,"","v1.
4.
0.
6720140715寿贺飞申请魏文杰修改输出参数hold_profit修改为hold_income;hold_profit_float修改为hold_income_float;drop_profit修改为drop_income;drop_profit_float修改为drop_income_float;begin_hold_balance修改为begin_hold_margin;hold_balance修改为hold_margin;begin_exch_hold修改为begin_exch_hold_margin;exch_hold_balance修改为exch_hold_margin;superadd_balance修改为additional_margin;hold_balance_tot修改为total_hold_balance;fund_in修改为in_balance;fund_out修改为out_balance;en_balance修改为enable_balance;risk_rate修改为client_risk_rate;risk_rate_n修改为exch_risk_rate;profit修改为sum_income;profit_float修改为sum_income_float","","v1.
420130717王锡昶申请王锡昶修改新增接口","功能号","338331","老功能号","","更新日期","2016-08-1710:57","","功能名称","单向大边保证金优惠合约查询","版本号","V1.
4.
0.
572","结果集返回","否","","英文名","func_high_side_prefer_futucode_qry"投资者范围","普通,","","业务范围","期货,期权","产品范围","期货,期权","功能状态","公开","","启用T2接口","是","功能描述","中金单向大边、跨品种单向大边保证金优惠合约查询;上海单向大边保证金优惠合约查询.

,"输入参数","参数名","类型","说明","必须","缺省值","备注","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","Y","","","D","user_token","C512","用户口令","N","","","","request_num","N10","请求行数","N","","","","position_str","C100","定位串","N","","","输出参数","参数名","类型","说明","必须","缺省值","备注","","position_str","C100","定位串","","futu_exch_type","C4","交易类别","","futu_code","C30","合约代码","","rule_no","N10","规则编号","业务说明","","该功能号返回中金、上海所有参与单向大边保证金优惠的合约,优惠规则:rule_no相同的合约,表示可进行单向大边保证金优惠的合约.
算法:1、持仓保证金=max(相关合约多头保证金,相关合约空头保证金)2、委托冻结或释放保证金=max((相关合约多头保证金+相关合约多头冻结保证金),(相关合约空头保证金+相关合约空头冻结保证金))-相关合约持仓保证金","出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
4.
0.
5722016-08-1710:57任书仙申请王威修改新增接口","功能号","338332","老功能号","","更新日期","2017-05-1516:27","","功能名称","经纪公司配置参数查询","版本号","V1.
4.
0.
998","结果集返回","是","","英文名","func_sys_config_qry"投资者范围","普通,","","业务范围","期货,期权","产品范围","期货,期权","功能状态","公开","","启用T2接口","是","功能描述","查询经纪公司配置参数","输入参数","参数名","类型","说明","必须","缺省值","备注","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","Y","","","D","password_type","C1","密码类别","N","'2',交易密码","","D","user_token","C512","用户口令","N","","","输出参数","参数名","类型","说明","必须","缺省值","备注","","config_no","N10","配置编号","","config_status","C255","配置开关状态","业务说明","","1、250002实时持仓盈亏是否计入可用资金(0:所有浮动盈亏都记入可用资金;1:亏损都记入,赢利都不记;2:都不记;3:设置250002无效,而250003和250004同时生效)2、250003结算持仓是否计入可用资金(当250002选择3时,本设置才生效;0:前结算的持仓盈亏全部记入;1:亏损都记入,赢利都不记;2:都不记)3、250004实时盯市盈亏是否计入可用资金(当250002选择3时,本设置才生效;0:盯市盈亏(包括老仓盯市和今日开仓盈亏)全部记入;1:亏损都记入,赢利都不记;2:都不记)4、250005实时持仓盈亏是否计入可取资金(0:所有浮动盈亏都记入可取资金;1:亏损都记入,赢利都不记;2:都不记;3:设置250005无效,而250006和250007同时生效)5、250006结算持仓是否计入可取资金(当250005选择3时,本设置才生效;0:前结算的持仓盈亏全部记入;1:亏损都记入,赢利都不记;2:都不记)6、250007实时盯市盈亏是否计入可取资金(当250005选择3时,本设置才生效;0:盯市盈亏(包括老仓盯市和今日开仓盈亏)全部记入;1:亏损都记入,赢利都不记(默认);2:都不记)7、250010实时平仓盈亏是否计入可取资金(0:亏损计入,盈利不计;1:计入(默认值))8、257008市价委托金额计算基准价格(0:涨停价(默认值);1:最新价)9、257015限价卖出预冻结保证金控制(0:委托价(默认值);1:最新价;2:涨停价)10、251507期权标的物保证金和虚实额计算价格配置(0:昨结算价;1:最新价;2:最新结算价)11、251517客户风险率、期权持仓保证金计算配置(1:静态;2:动态),"出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
4.
0.
9982017-05-1516:27任书仙申请王威修改修改业务说明","","V1.
4.
0.
7022016-10-1314:58任书仙申请王威修改删除入参request_num,position_str,出参position_str","","V1.
4.
0.
5862016-08-1810:04任书仙申请王威修改新增接口","功能号","338415","老功能号","","更新日期","2018-03-2817:23","","功能名称","FENS最小负载站点获取","版本号","V1.
4.
0.
1372","结果集返回","是","","英文名","func_fens_minloads_qry"投资者范围","普通,","","业务范围","期货,期权","产品范围","期货,期权","功能状态","公开","","启用T2接口","是","功能描述","第三方在登录之前向FENS获取一组负载最小的站点,然后再进行登录.

,"输入参数","参数名","类型","说明","必须","缺省值","备注","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","fund_account","C18","资产账户","Y","","","","ar_type","C1","ar类型","Y","0-交易,1-行情","","输出参数","参数名","类型","说明","必须","缺省值","备注","","ar_type","C1","ar类型","","0-交易,1-行情","","","safe_level","C6","安全等级","","comm_pwd","C64","通讯密码","","cert_file","C128","证书文件","","cert_pwd","C128","证书密码","","ssl_version","C18","SSL加密版本","","SSL加密版本,TLSv1,SSLv2,SSLv23,TLSv3","","","ar_name","C64","AR组名","","ar_server","C32","AR服务器地址","","ar_servers","C500","服务器站点组","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
4.
0.
13722018-03-2817:23詹锴申请韩斌修改新增出参ar_servers","","V1.
4.
0.
10402017-06-2910:46任书仙申请王威修改新增输出字段,应答返回ssl加密版本.
新增输出字段ssl_version;,"","V1.
4.
0.
9842017-05-0513:48任书仙申请王威修改修改comm_pwd","","V1.
4.
0.
9502017-04-0116:38任书仙申请王威修改删除输出参数ar_servers;新增输出参数safe_level、comm_pwd、cert_file、cert_pwd、ar_name、ar_server.

,"","V1.
4.
0.
9142017-02-2416:39任书仙申请王威修改新增接口","功能号","338300","老功能号","622504,634101,1508","更新日期","2020-04-1112:45","","功能名称","期货客户资金查询","版本号","V1.
4.
0.
2076","结果集返回","是","","英文名","func_TradingAccount_qry"投资者范围","普通,","","业务范围","期货","产品范围","期货,期权,股票期权","功能状态","公开","","启用T2接口","是","功能描述","期货客户资金查询","输入参数","参数名","类型","说明","必须","缺省值","备注","D","op_branch_no","N5","操作分支机构","Y","","","D","op_entrust_way","C1","委托方式","Y","","","D","op_station","C255","站点地址","Y","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","Y","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","Y","","","D","user_token","C512","用户口令","Y","","","","money_type","C3","币种类别","N","【限制字典子项:0-人民币1-美元2-港币】","","输出参数","参数名","类型","说明","必须","缺省值","备注","","branch_no","N5","分支机构","","fund_account","C18","资产账户","","money_type","C3","币种类别","","【限制字典子项:0-人民币1-美元2-港币】","","","begin_balance","N16.
2","期初余额","","begin_hold_margin","N16.
2","上日持仓保证金","","begin_in_impawn_balance","N16.
2","期初质入金额"期初货币质押资金","","begin_futu_impawn_balance","N16.
2","期初期货质押资金"期初仓单质押资金","","current_balance","N16.
2","当前余额","","enable_balance","N16.
2","可用资金","","fetch_balance","N16.
2","可取金额","","frozen_balance","N16.
2","冻结资金","","unfrozen_balance","N16.
2","解冻资金","","pre_entrust_balance","N16.
2","当日开仓预冻结金额","","开仓预冻结金额+行权预冻结金额","","","entrust_balance","N16.
2","委托金额","","entrust_margin","N16.
2","委托保证金","","entrust_premium","N16.
2","委托权利金","","entrust_fare","N16.
2","委托费用","","hold_income","N16.
2","期货盯市盈亏","","hold_income_float","N16.
2","持仓浮动盈亏","","begin_equity_balance","N16.
2","期初客户权益","","equity_balance","N16.
2","客户权益","","interest_balance","N16.
2","利息发生额","","drop_income","N16.
2","平仓盯市盈亏","","drop_income_float","N16.
2","平仓浮动盈亏","","business_fare","N16.
2","成交手续费金额","","hold_margin","N16.
2","持仓保证金","","exch_hold_margin","N16.
2","交易所持仓保证金","","client_risk_rate","N16.
4","客户风险率","","exch_risk_rate","N16.
4","交易所风险率","","out_premium","N16.
2","支出权利金","","in_premium","N16.
2","收取权利金","S","market_value","N16.
2","证券市值","","dyna_market_value","N16.
2","期权持仓动态市值","","期权持仓动态市值=权利仓市值+义务仓市值+备兑仓市值【义务仓市值、备兑仓市值为负数】","","","market_balance","N16.
2","市值权益","","表示客户总权益,客户资金权益+期权持仓动态市值","","S","out_impawn_balance","N16.
2","质出金额","","in_impawn_balance","N16.
2","质入金额","","货币质押资金","货币质押资金","S","impawn_enable_balance","N16.
2","货币质押余额","S","ine_pre_hold_balance","N16.
2","特殊品种客户预冻结保证金","S","ine_bail_balance","N16.
2","特殊品种客户保证金","S","ine_frozen_fare","N16.
2","特殊品种冻结总费用","S","ine_pre_frozen_fare","N16.
2","特殊品种预冻结开仓费用","S","ine_drop_profit","N16.
2","特殊品种平仓盯市盈亏","S","ine_hold_profit","N16.
2","特殊品种持仓盯市盈亏","","pur_quota_sz","N16.
2","深圳限购额度","","pur_quota_sh","N16.
2","上海限购额度","","enable_bail_balance","N16.
2","可用保证金","","in_balance","N16.
2","转入金额","","out_balance","N16.
2","转出金额","","futu_impawn_balance","N16.
2","期货质押资金","","仓单质押资金","仓单质押资金","业务说明","","静态权益=期初客户权益-期初期货质押资金+期货质押资金+转入金额-转出金额;客户权益(动态权益)=静态权益-期初质入金额+质入金额-成交手续费金额+收取权利金-支出权利金+平仓盯市盈亏+期货盯市盈亏(根据配置来决定是否计入);可用资金=客户权益-当日开仓预冻结金额-持仓保证金-冻结资金+解冻资金","出错说明","错误号","错误信息","错误说明","错误级别","","","","-51","无此账户","无此账户","1","","","","-61","其它错误","修改记录","","V1.
4.
0.
20762020-04-1112:45任书仙申请李中元修改新增出参entrust_margin、entrust_premium","","V1.
4.
0.
16432019-01-1813:49丁杰申请王洋修改新增出参begin_balance、begin_hold_margin、begin_in_impawn_balance、begin_futu_impawn_balance、unfrozen_balance,修改业务说明","","V1.
4.
0.
10402017-06-2910:44任书仙申请王威修改新增输出字段备注说明","","V1.
4.
0.
7652016-11-2409:49任书仙申请王威修改新增两个输出字段dyna_market_value、market_balance;隐藏输出参数market_value证券市值;,"","V1.
4.
0.
6052016-08-2409:33任书仙申请王威修改新增出参futu_impawn_balance,增加in_impawn_balance字段备注信息'货币质押资金',"","V1.
4.
0.
3872016-03-1809:37任书仙申请朱肖琼修改新增输出参数branch_no、fund_account","","V1.
4.
0.
3772016-03-0413:53任书仙申请朱肖琼修改对字段in_impawn_balance取消隐藏","","V1.
4.
0.
3252015-12-2116:52任书仙申请朱肖琼修改新增输出字段entrust_fare、in_balance、out_balance","","V1.
4.
0.
3062015-12-0211:32任书仙申请朱肖琼修改隐藏字段out_impawn_balance、in_impawn_balance、impawn_enable_balance、ine_pre_hold_balance、ine_bail_balance、ine_frozen_fare、ine_pre_frozen_fare、ine_drop_profit、ine_hold_profit","","V1.
4.
0.
2992015-11-1817:12任书仙申请朱肖琼修改新增输出参数pur_quota_sz、pur_quota_sh、enable_bail_balance","","v1.
4.
0.
13020141201周克明申请魏文杰修改新增输出参数out_impawn_balance、in_impawn_balance、impawn_enable_balance、ine_pre_hold_balance、ine_bail_balance、ine_frozen_fare、ine_pre_frozen_fare、ine_drop_profit、ine_hold_profit","","v1.
4.
0.
6720140715寿贺飞申请魏文杰修改输出参数real_hold_balanceA修改为pre_entrust_balance;real_hold_balanceB修改为entrust_balance;hold_profit修改hold_income;hold_profit_float修改为hold_income_float;real_drop修改为drop_income;real_drop_float修改为drop_income_float;frozen_fare修改为business_fare;bail_balance修改为hold_margin;exch_bail_balance修改为exch_hold_margin;client_risk修改为client_risk_rate;exch_risk修改为exch_risk_rate;buy_op_balance修改为out_premium;sale_op_balance修改为in_premium;pre_rights_balance修改为begin_equity_balance;rights_balance修改为equity_balance","","v1.
420130717王锡昶申请王锡昶修改新增接口","功能号","331480","老功能号","","更新日期","2019-05-2009:24","","功能名称","获取客户端连接会话id","版本号","V1.
4.
0.
1739","结果集返回","否","","英文名","func_get_client_connection_session_id"投资者范围","普通","","业务范围","期货","产品范围","期货,股票期权,股票期权UFT","功能状态","公开","","启用T2接口","是","功能描述","获取客户端连接会话ID","输入参数","参数名","类型","说明","必须","缺省值","备注","","fund_account","C18","资产账户","Y","","","","password","C13","密码","Y","","","","password_type","C1","密码类别","N","'2',交易密码","","S","app_id","C255","客户端id名称","N","","","S","sender_path","C255","发送者路由","Y","","","输出参数","参数名","类型","说明","必须","缺省值","备注","","session_id","C64","会话号","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
4.
0.
17392019-05-2009:24雍自稳申请王洋修改产品范围增加股票期权,股票期权UFT","","V1.
4.
0.
16722019-03-0416:23丁杰申请王洋修改增加输入参数app_id","","V1.
4.
0.
16032018-11-3023:47丁杰申请王洋修改新增接口","功能号","331481","老功能号","","更新日期","2019-07-0210:08","","功能名称","客户端认证","版本号","V1.
4.
0.
1783","结果集返回","否","","英文名","func_client_auth"投资者范围","普通","","业务范围","期货","产品范围","期货,股票期权,股票期权UFT","功能状态","公开","","启用T2接口","是","功能描述","客户端认证","输入参数","参数名","类型","说明","必须","缺省值","备注","","fund_account","C18","资产账户","Y","","","","app_id","C255","客户端id名称","Y","","","","session_id","C64","会话号","Y","","","","encrypted_session_id","C64","加密后的会话id","Y","","","S","sender_path","C255","发送者路由","Y","","","输出参数","参数名","类型","说明","必须","缺省值","备注","S","app_id_type","C1","客户端id类型","S","futu_sys_type","C1","期货系统类型","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
4.
0.
17832019-07-0210:08丁杰申请王洋修改增加出参futu_sys_type","","V1.
4.
0.
17532019-06-0416:53丁杰申请王洋修改增加出参app_id_type","","V1.
4.
0.
17392019-05-2009:35雍自稳申请王洋修改产品范围增加股票期权,股票期权UFT","","V1.
4.
0.
16032018-11-3023:52丁杰申请王洋修改新增接口","功能号","331482","老功能号","","更新日期","2019-07-0210:24","","功能名称","客户端系统信息上报","版本号","V1.
4.
0.
1783","结果集返回","否","","英文名","func_client_sys_info_submit"投资者范围","普通","","业务范围","期货","产品范围","期货,股票期权,股票期权UFT","功能状态","公开","","启用T2接口","是","功能描述","客户端系统信息上报","输入参数","参数名","类型","说明","必须","缺省值","备注","","session_id","C64","会话号","Y","","","","fund_account","C18","资产账户","Y","","","S","operator_no","C18","操作员编号","N","","","S","futu_sys_type","C1","期货系统类型","N","","","","app_id","C255","客户端id名称","Y","","","","app_sys_info","C2000","客户端系统信息","Y","","","S","ctp_app_sys_info","C2000","客户端CTP系统信息","N","","","S","ks_app_sys_info","C2000","客户端金仕达系统信息","N","","","","app_sys_info_integrity","C2000","客户端系统信息采集完整度","Y","","仅当资产账号所属系统是恒生时有效","","app_abnormal_type","C1","客户端系统信息采集异常标识","Y","","仅当资产账号所属系统是恒生时有效","","app_login_time","C20","客户端登入时间","N","","格式示例:2018-05-0109:00:00(统一为东八区时间),直连模式不可打上该字段,中继模式才需要打上该字段","","app_public_addr","C32","客户端公网地址","N","","格式:ip:port;直连模式不可打上该字段,中继模式才需要打上该字段","S","relay_public_addr","C32","中继服务公网地址","N","","格式:ip:port","S","sender_path","C255","发送者路由","Y","","","输出参数","参数名","类型","说明","必须","缺省值","备注","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
4.
0.
17832019-07-0210:24丁杰申请王洋修改增加入参operator_no、futu_sys_type、ctp_app_sys_info、ks_app_sys_info","","V1.
4.
0.
17532019-06-0417:01丁杰申请王洋修改修改入参app_login_time的备注","","V1.
4.
0.
17392019-05-2009:40雍自稳申请王洋修改产品范围增加股票期权,股票期权UFT","","V1.
4.
0.
17032019-03-2920:14丁杰申请王洋修改入参app_login_time、app_public_addr增加缺省值说明","","V1.
4.
0.
16032018-11-3023:58丁杰申请王洋修改新增接口","消息编号","功能号","主键","主题名","产品范围","功能名称","功能描述","功能状态","12","620000","","secu.
busin_push","UF2.
0,股票期权,内存风控,期货,期权,证券UFT,股票期权UFT","心跳","消息中心心跳功能","公开","20101","620001","branch_no、fund_account","","期货,期权","订阅-资金变动通知","消息中心订阅功能","公开","20101","620002","branch_no、fund_account","","期货,期权","订阅取消-资金变动通知","消息订阅取消","公开","20101","620003","branch_no、fund_account","","期货,期权","主推-资金变动通知","资金变动通知","公开","33100","620001","futu_code","futu.
single_quote","期货","订阅-期货单腿行情","消息中心订阅功能","公开","33100","620002","futu_code","futu.
single_quote","期货","订阅取消-期货单腿行情","消息订阅取消","公开","33100","620003","futu_code","futu.
single_quote","期货","主推-期货单腿行情","期货单腿变动行情发布","公开","33101","620001","branch_no,fund_account","futu.
entrustbusiness_push","期货","订阅-期货委托成交回报","消息中心订阅功能","公开","33101","620002","branch_no,fund_account","futu.
entrustbusiness_push","期货","订阅取消-期货委托成交回报","消息订阅取消","公开","33101","620003","branch_no,fund_account","futu.
entrustbusiness_push","期货","主推-期货委托成交回报","期货委托成交回报","公开","33102","620001","arbit_code","futu.
comb_quote","期货","订阅-期货组合行情","消息中心订阅功能","公开","33102","620002","arbit_code","futu.
comb_quote","期货","订阅取消-期货组合行情","消息订阅取消","公开","33102","620003","arbit_code","futu.
comb_quote","期货","主推-期货组合行情","期货组合变动行情发布","公开","33105","620001","futu_exch_type","futu.
exchange_status","期货,期权","订阅-期货交易所状态信息","消息中心订阅功能","公开","33105","620002","futu_exch_type","futu.
exchange_status","期货,期权","订阅取消-期货交易所状态信息","消息订阅取消","公开","33105","620003","futu_exch_type","futu.
exchange_status","期货,期权","主推-期货交易所状态信息","期货交易所状态信息发布","公开","33106","620001","branch_no、fund_account","futu.
","期货,期权","订阅-组合保证金确认","消息中心订阅功能","公开","33106","620002","branch_no、fund_account","futu.
","期货,期权","订阅取消-组合保证金确认","消息订阅取消","公开","33106","620003","branch_no、fund_account","futu.
","期货,期权","主推-组合保证金确认","期货组合保证金确认发布","公开","33107","620001","branch_no、fund_account","futu.
","期货,期权","订阅-期货客户风险度","消息中心订阅功能","公开","33107","620002","branch_no、fund_account","futu.
","期货,期权","订阅取消-期货客户风险度","消息订阅取消","公开","33107","620003","branch_no、fund_account","futu.
","期货,期权","主推-期货客户风险度","期货客户风险度信息发布","公开","33110","620001","branch_no、fund_account","futu.
","期权","订阅-期权执行流水回报","消息中心订阅功能","公开","33110","620002","branch_no、fund_account","futu.
","期权","订阅取消-期权执行流水回报","消息订阅取消","公开","33110","620003","branch_no,fund_account","futu.
","期权","主推-期权执行流水回报","期权执行流水回报","公开","33112","620001","futu_exch_type","futu.
market_futucode_push","期货,期权","订阅-上市合约信息","消息中心订阅功能","公开","33112","620002","futu_exch_type","futu.
market_futucode_push","期货,期权","订阅取消-上市合约信息","消息订阅取消","公开","33112","620003","futu_exch_type","futu.
market_futucode_push","期货,期权","主推-上市合约信息","期货交易所状态信息发布","公开","33113","620001","fund_account","futu.
qh_message_notification_push","期货,期权","订阅-消息通知","消息中心订阅功能","公开","33113","620002","fund_account","futu.
qh_message_notification_push","期货,期权","订阅取消-消息通知","消息订阅取消","公开","33113","620003","fund_account","futu.
qh_message_notification_push","期货,期权","主推-消息通知","消息通知","公开","33117","620001","fund_account","futu.
qh_offset_set_push","期货,期权","订阅-期权对冲设置通知","消息中心订阅功能","公开","33117","620002","fund_account","futu.
qh_offset_set_push","期货,期权","订阅取消-期权对冲设置通知","消息订阅取消","公开","33117","620003","fund_account","futu.
qh_offset_set_push","期货,期权","主推-期权对冲设置通知","期权对冲设置通知","公开","33118","620001","futu_exch_type","futu.
qh_futucode_type_status_push","期货,期权","订阅-合约品种状态信息","消息中心订阅功能","公开","33118","620002","futu_exch_type","futu.
qh_futucode_type_status_push","期货,期权","订阅取消-合约品种状态信息","消息订阅取消","公开","33118","620003","futu_exch_type","futu.
qh_futucode_type_status_push","期货,期权","主推-合约品种状态信息","合约品种状态信息发布","公开","33125","620001","fund_account","","期货,期权","订阅-策略单回报","消息中心订阅功能","公开","33125","620002","fund_account","","期货,期权","订阅取消-策略单回报","消息订阅取消","公开","33125","620003","fund_account","","期货,期权","主推-策略单回报","策略单回报主推","公开","33300","620001","futu_code","futu.
forquote_push","期货,期权","订阅-期货询价通知","消息中心订阅功能","公开","33300","620002","futu_code","futu.
forquote_push","期货,期权","订阅取消-期货询价通知","消息订阅取消","公开","33300","620003","futu_code","futu.
forquote_push","期货,期权","主推-期货询价通知","期货询价通知","公开","33301","620001","branch_no、fund_account","futu.
quote_push","期货,期权","订阅-期货报价回报","消息中心订阅功能","公开","33301","620002","branch_no、fund_account","futu.
quote_push","期货,期权","订阅取消-期货报价回报","消息订阅取消","公开","33301","620003","branch_no、fund_account","futu.
quote_push","期货,期权","主推-期货报价回报","期货报价回报","公开","功能号","620000","消息编号","12","更新日期","2018-09-0616:34","","功能名称","心跳","版本号","V1.
4.
0.
1527","结果集返回","否","","英文名","hqissue","主题名","secu.
busin_push","投资者范围","普通,","","主键","","产品范围","UF2.
0,股票期权,内存风控,期货,期权,证券UFT,股票期权UFT","功能状态","公开","","功能描述","消息中心心跳功能","输入参数","参数名","类型","说明","必须","缺省值","备注","输出参数","参数名","类型","说明","必须","缺省值","备注","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
4.
0.
15272018-09-0616:34张亚辉申请王洋修改增加产品范围-股票期权UFT","功能号","620001","消息编号","20101","更新日期","2019-01-0209:30","","功能名称","订阅-资金变动通知","版本号","V1.
4.
0.
1635","结果集返回","否","","英文名","func_money_change_subscribe","主题名","","投资者范围","普通,","","主键","branch_no、fund_account","产品范围","期货,期权","功能状态","公开","","功能描述","消息中心订阅功能","输入参数","参数名","类型","说明","必须","缺省值","备注","D","op_branch_no","N5","操作分支机构","N","","","D","op_entrust_way","C1","委托方式","N","","","D","op_station","C255","站点地址","N","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","N","","","D","password","C13","密码","Y","","","D","user_token","C512","用户口令","N","","","","fund_account","C18","资产账户","Y","","","","issue_type","N10","发布类型","Y","","","","position_str","C100","定位串","N","","","输出参数","参数名","类型","说明","必须","缺省值","备注","业务说明","","(对外发布的接口,目前只用于期货类),"出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
4.
0.
16352019-01-0209:30丁杰申请王洋修改修改功能状态为公开","","V1.
4.
0.
14782018-06-0609:14詹锴申请韩斌修改修改接口状态为"不公开","","V1.
0.
0.
12016-10-1414:32任书仙申请王威修改新增接口","功能号","620002","消息编号","20101","更新日期","2019-01-0209:32","","功能名称","订阅取消-资金变动通知","版本号","V1.
4.
0.
1635","结果集返回","否","","英文名","func_money_change_cancel","主题名","","投资者范围","普通,","","主键","branch_no、fund_account","产品范围","期货,期权","功能状态","公开","","功能描述","消息订阅取消","输入参数","参数名","类型","说明","必须","缺省值","备注","","issue_type","N10","发布类型","N","","","","branch_no","N5","分支机构","Y","","","","fund_account","C18","资产账户","Y","","","输出参数","参数名","类型","说明","必须","缺省值","备注","业务说明","","(对外发布的接口,目前只用于期货类),"出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
4.
0.
16352019-01-0209:32丁杰申请王洋修改修改功能状态为公开","","V1.
4.
0.
14782018-06-0609:14詹锴申请韩斌修改修改接口状态为"不公开","","V1.
0.
0.
22016-10-1414:32任书仙申请王威修改新增接口","功能号","620003","消息编号","20101","更新日期","2019-01-0209:33","","功能名称","主推-资金变动通知","版本号","V1.
4.
0.
1635","结果集返回","否","","英文名","func_money_change_push","主题名","","投资者范围","普通,","","主键","branch_no、fund_account","产品范围","期货,期权","功能状态","公开","","功能描述","资金变动通知","输入参数","参数名","类型","说明","必须","缺省值","备注","输出参数","参数名","类型","说明","必须","缺省值","备注","","QH","C500","行情信息内容","","QH内容格式对应如下","","branch_no","N5","分支机构","","fund_account","C18","资产账户","","serial_no","N8","流水序号","","money_type","C3","币种类别","","occur_balance","N16.
2","发生金额","","business_flag","N6","业务标志","","position_str","C100","定位串","","entrust_occasion","C32","委托场景","业务说明","","(对外发布的接口,目前只用于期货类),"出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
4.
0.
16352019-01-0209:33丁杰申请王洋修改修改功能状态为公开","","V1.
4.
0.
15752018-11-0315:22詹锴申请王洋修改修改entrust_occasion接口标记,去除S标记","","V1.
4.
0.
14782018-06-0609:14詹锴申请韩斌修改修改接口状态为"不公开","","V1.
4.
0.
14622018-05-2109:52詹锴申请韩斌修改新增隐藏输出参数entrust_occasion","","V1.
0.
0.
32016-10-1414:33任书仙申请王威修改新增接口","功能号","620001","消息编号","33100","更新日期","2017-01-1614:44","","功能名称","订阅-期货单腿行情","版本号","V1.
4.
0.
873","结果集返回","否","","英文名","func_qh_single_hq_subscribe","主题名","futu.
single_quote","投资者范围","普通,","","主键","futu_code","产品范围","期货","功能状态","公开","","功能描述","消息中心订阅功能","输入参数","参数名","类型","说明","必须","缺省值","备注","D","op_branch_no","N5","操作分支机构","N","","","D","op_entrust_way","C1","委托方式","N","","","D","op_station","C255","站点地址","N","","","D","branch_no","N5","分支机构","N","","","D","client_id","C18","客户编号","N","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","N","","","D","user_token","C512","用户口令","N","","","","issue_type","N10","发布类型","Y","","","","futu_code","C30","合约代码","N","","","输出参数","参数名","类型","说明","必须","缺省值","备注","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
4.
0.
8732017-01-1614:44任书仙申请王威修改修改主键为futu_code","功能号","620002","消息编号","33100","更新日期","2017-01-1614:47","","功能名称","订阅取消-期货单腿行情","版本号","V1.
4.
0.
876","结果集返回","否","","英文名","func_qh_single_hq_cancel","主题名","futu.
single_quote","投资者范围","普通,","","主键","futu_code","产品范围","期货","功能状态","公开","","功能描述","消息订阅取消","输入参数","参数名","类型","说明","必须","缺省值","备注","","issue_type","N10","发布类型","N","","","","futu_code","C30","合约代码","N","","","输出参数","参数名","类型","说明","必须","缺省值","备注","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
4.
0.
8732017-01-1614:44任书仙申请王威修改修改主键为futu_code","","V1.
4.
0.
8762017-01-1614:47申请修改修改主键为futu_code","","V1.
4.
0.
8752017-01-1614:47申请修改修改主键为futu_code","","V1.
4.
0.
8742017-01-1614:47申请修改修改主键为futu_code","","V1.
4.
0.
8732017-01-1614:44任书仙申请王威修改修改主键为futu_code","功能号","620003","消息编号","33100","更新日期","2020-04-1420:10","","功能名称","主推-期货单腿行情","版本号","V1.
4.
0.
2076","结果集返回","否","","英文名","func_qh_single_hq_push","主题名","futu.
single_quote","投资者范围","普通,","","主键","futu_code","产品范围","期货","功能状态","公开","","功能描述","期货单腿变动行情发布","输入参数","参数名","类型","说明","必须","缺省值","备注","输出参数","参数名","类型","说明","必须","缺省值","备注","","QH","C500","行情信息内容","","QH内容格式对应如下","","quote_type","C1","报价类型","","quote_length","N10","行情数据长度","","update_time","N6","最后冻结更新时间","","quote_index","N10","行情序号","","futu_exch_type","C4","交易类别","","futu_product_type","C1","产品类别","","futu_code","C30","合约代码","","pre_square_price","N12.
6","昨日结算价","","pre_close_price","N12.
6","昨收盘","","pre_bear_amount","N10","昨空盘量","","pre_delta","N12.
6","昨虚实度","","futu_open_price","N12.
6","开盘价","","futu_last_price","N12.
6","最新价格","","high_buy_price","N12.
6","最高买入价","","high_buy_amount","N10","最高买入价买量","","low_sell_price","N12.
6","最低卖价价格","","low_sell_amount","N10","最低卖出数量","","futu_high_price","N12.
6","最高价","","futu_low_price","N12.
6","最低价","","uplimited_price","N12.
6","涨停板价格","","downlimited_price","N12.
6","跌停板价格","","average_price","N12.
6","平均价","","change_direction","N12.
6","趋势","","business_amount","N10","成交数量","","bear_amount","N10","空盘量","","business_balance","N16.
2","成交金额","","futu_close_price","N12.
6","期货收盘价","","square_price","N12.
6","结算价","","curr_date","N8","当前日期","","curr_delta","N12.
6","今虚实度","","buy_price2","N13.
4","申买价二","","buy_amount2","N10","申买量二","","buy_price3","N13.
4","申买价三","","buy_amount3","N10","申买量三","","buy_price4","N13.
4","申买价四","","buy_amount4","N10","申买量四","","buy_price5","N13.
4","申买价五","","buy_amount5","N10","申买量五","","sale_price2","N13.
4","申卖价二","","sale_amount2","N10","申卖量二","","sale_price3","N13.
4","申卖价三","","sale_amount3","N10","申卖量三","","sale_price4","N13.
4","申卖价四","","sale_amount4","N10","申卖量四","","sale_price5","N13.
4","申卖价五","","sale_amount5","N10","申卖量五","","init_date","N8","交易日期","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
4.
0.
20762020-04-1420:10任书仙申请李中元修改新增输出参数init_date","","V1.
4.
0.
10402017-06-2911:16任书仙申请王威修改老字段名替换为新字段名,便于理解,主推接口保证字段顺序不变即可.
删除主推字段commodity_type;新增主推字段futu_product_type;删除主推字段pre_settlement_price;新增主推字段pre_square_price;删除主推字段pre_open_interest;新增主推字段pre_bear_amount;删除主推字段buy_high_price;新增主推字段high_buy_price;删除主推字段buy_high_amount;新增主推字段high_buy_amount;删除主推字段open_interest;新增主推字段bear_amount;,"","V1.
4.
0.
8732017-01-1614:44任书仙申请王威修改修改主键为futu_code","","V1.
4.
0.
25320150826任书仙申请魏文杰修改新增输出参数buy_price2、buy_amount2、buy_price3、buy_amount3、buy_price4、buy_amount4、buy_price5、buy_amount5、sale_price2、sale_amount2、sale_price3、sale_amount3、sale_price4、sale_amount4、sale_price5、sale_amount5","","V1.
4.
0.
13620141216周克明申请魏文杰修改新增输出参数curr_delta","功能号","620001","消息编号","33101","更新日期","2017-10-1117:22","","功能名称","订阅-期货委托成交回报","版本号","V1.
4.
0.
1170","结果集返回","否","","英文名","func_qh_entrust_deal_subscribe","主题名","futu.
entrustbusiness_push","投资者范围","普通,","","主键","branch_no,fund_account","产品范围","期货","功能状态","公开","","功能描述","消息中心订阅功能","输入参数","参数名","类型","说明","必须","缺省值","备注","D","op_branch_no","N5","操作分支机构","N","","","D","op_entrust_way","C1","委托方式","N","","","D","op_station","C255","站点地址","N","","","D","branch_no","N5","分支机构","Y","","","D","client_id","C18","客户编号","N","","","D","password","C13","密码","N","","","D","user_token","C512","用户口令","N","","","","issue_type","N10","发布类型","Y","","","","fund_account","C18","资产账户","Y","","","输出参数","参数名","类型","说明","必须","缺省值","备注","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
4.
0.
11702017-10-1117:22任书仙申请韩斌修改修改入参position_str,noreport_flag为隐藏字段","功能号","620002","消息编号","33101","更新日期","2020-05-0716:28","","功能名称","订阅取消-期货委托成交回报","版本号","V1.
4.
0.
2109","结果集返回","否","","英文名","func_qh_entrust_deal_cancel","主题名","futu.
entrustbusiness_push","投资者范围","普通,","","主键","branch_no,fund_account","产品范围","期货","功能状态","公开","","功能描述","消息订阅取消","输入参数","参数名","类型","说明","必须","缺省值","备注","","issue_type","N10","发布类型","N","","","","branch_no","N5","分支机构","Y","","","","fund_account","C18","资产账户","Y","","","输出参数","参数名","类型","说明","必须","缺省值","备注","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","功能号","620003","消息编号","33101","更新日期","2020-04-1420:15","","功能名称","主推-期货委托成交回报","版本号","V1.
4.
0.
2076","结果集返回","否","","英文名","func_qh_entrust_deal_push","主题名","futu.
entrustbusiness_push","投资者范围","普通,","","主键","branch_no,fund_account","产品范围","期货","功能状态","公开","","功能描述","期货委托成交回报","输入参数","参数名","类型","说明","必须","缺省值","备注","输出参数","参数名","类型","说明","必须","缺省值","备注","","LY","C1","成交类型","","QH","C500","行情信息内容","","LY字段为非'B'时,QH内容格式对应如下","","entrust_no","N10","委托编号","","futures_account","C12","交易编码","","futu_exch_type","C4","交易类别","","futu_code","C30","合约代码","","entrust_bs","C1","买卖方向","","futures_direction","C1","开平仓方向","","hedge_type","C1","投机/套保类型","","fund_account","C18","资产账户","","report_id","C32","申报合同序号","","firm_id","C8","结算会员号","","operator_no","C18","操作员编号","","client_group","N5","客户分类","","entrust_amount","N10","委托数量","","total_business_amount","N16.
2","总成交数量","","withdraw_amount","N10","撤单数量","","futu_entrust_price","N12.
6","委托价格","","entrust_status","C1","委托状态","","branch_no","N5","分支机构","","batch_no","N8","委托批号","","entrust_type","C1","委托类别","","amount_per_hand","N10","合约乘数","","forcedrop_reason","C1","强平原因","","init_date","N8","交易日期","","entrust_time","N8","委托时间","","confirm_id","C20","主场单号","","entrust_occasion","C32","委托场景","","futu_entrust_price2","N12.
6","委托价格","","entrust_prop","C3","委托属性","","arbit_code","C30","套利合约号","","entrust_reference","C32","委托引用","","error_message","C255","提示信息","","position_str","C100","定位串","","session_no","N10","会话编号","","second_code","C30","第二腿合约代码","","weave_type","C1","组合类型","","delta_entrust_fare","N16.
2","委托费用变化","","delta_entrust_margin","N16.
2","委托保证金变化","","delta_entrust_premium","N16.
2","委托权利金变化","","withdraw_reference","C32","撤单引用","","time_condition","C1","有效期类型","","volume_condition","C1","成交量类型","","delta_report_fare","N16.
2","报单手续费","","fex_min_volume","N10","最小成交量","","withdraw_reason_type","C1","撤单原因类型","","curr_date","N8","当前日期","","LY字段为'B'时,QH内容格式对应如下","","entrust_no","N10","委托编号","","futures_account","C12","交易编码","","futu_exch_type","C4","交易类别","","business_id","C32","成交编号","","futu_code","C30","合约代码","","entrust_bs","C1","买卖方向","","futures_direction","C1","开平仓方向","","futu_business_price","N12.
6","成交价格","","business_amount","N10","成交数量","","hedge_type","C1","投机/套保类型","","fund_account","C18","资产账户","","report_id","C32","申报合同序号","","firm_id","C8","结算会员号","","operator_no","C18","操作员编号","","client_group","N5","客户分类","","entrust_amount","N10","委托数量","","total_business_amount","N16.
2","总成交数量","","withdraw_amount","N10","撤单数量","","futu_entrust_price","N12.
6","委托价格","","entrust_status","C1","委托状态","","branch_no","N5","分支机构","","batch_no","N8","委托批号","","entrust_type","C1","委托类别","","amount_per_hand","N10","合约乘数","","forcedrop_reason","C1","强平原因","","init_date","N8","交易日期","","business_time","N8","成交时间","","confirm_id","C20","主场单号","","entrust_occasion","C32","委托场景","","futu_entrust_price2","N12.
6","委托价格","","entrust_prop","C3","委托属性","","arbit_code","C30","套利合约号","","entrust_reference","C32","委托引用","","position_str","C100","定位串","","session_no","N10","会话编号","","delta_entrust_fare","N16.
2","委托费用变化","","delta_business_fare","N16.
2","成交费用变化","","delta_entrust_margin","N16.
2","委托保证金变化","","delta_hold_margin","N16.
2","持仓保证金变化","","delta_entrust_premium","N16.
2","委托权利金变化","","delta_premium","N16.
2","成交权利金变化","","delta_drop_income","N16.
2","平仓盯市盈亏","","delta_drop_income_float","N16.
2","平仓浮动盈亏","","curr_date","N8","当前日期","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
4.
0.
20762020-04-1420:15任书仙申请李中元修改新增输出参数curr_date","","V1.
4.
0.
15982018-11-2719:11丁杰申请王洋修改新增输出参数withdraw_reason_type","","V1.
4.
0.
13222018-02-0214:48詹铠申请韩斌修改委托回报新增字段fex_min_volume","","V1.
4.
0.
13082018-01-2211:08詹锴申请韩斌修改LY为非B的委托回报:删除fex_min_volume,增加delta_report_fare;LY为B的成交回报,删除time_condition,volume_condition,fex_min_volume","","V1.
4.
0.
12772018-01-0916:46詹锴申请韩斌修改620003-33101成交和委托回报新增字段time_condition,volume_condition,fex_min_volume","","V1.
4.
0.
11702017-10-1117:22任书仙申请韩斌修改修改输出字段说明:由'LY字段为'O'时,QH内容格式对应如下',修改为'LY字段为非'B'时,QH内容格式对应如下',"","V1.
4.
0.
10402017-06-2911:21任书仙申请王威修改老字段名替换为新字段名,便于理解,主推接口保证字段顺序不变即可.
删除主推字段business_no;新增主推字段business_id;,"","V1.
4.
0.
8332016-12-2109:48闫浩申请王威修改委托回报中新增withdraw_reference撤单引用,fix插件兼容国际协议需要用到该字段","","V1.
4.
0.
24620150813陈海啸申请魏文杰修改新增接口","","V1.
4.
0.
14120141229周克明申请魏文杰修改字段curr_time改为entrust_time,字段entrust_time改为weave_type","","V1.
4.
0.
14020141224周克明申请魏文杰修改LY字段为'O'时,QH内容增加输出entrust_time","","V1.
4.
0.
11120141201周克明申请魏文杰修改当LY字段为'O'时,增加输出字段second_code","","V1.
4.
0.
11120141027周克明申请魏文杰修改修改主推参数LY说明","","V1.
4.
0.
8220140815周克明申请魏文杰修改期货委托成交回报,消息编号33101,增加输出参数session_no","功能号","620001","消息编号","33102","更新日期","2017-01-1614:44","","功能名称","订阅-期货组合行情","版本号","V1.
4.
0.
873","结果集返回","否","","英文名","func_qh_combine_subscribe","主题名","futu.
comb_quote","投资者范围","普通,","","主键","arbit_code","产品范围","期货","功能状态","公开","","功能描述","消息中心订阅功能","输入参数","参数名","类型","说明","必须","缺省值","备注","D","op_branch_no","N5","操作分支机构","N","","","D","op_entrust_way","C1","委托方式","N","","","D","op_station","C255","站点地址","N","","","D","branch_no","N5","分支机构","N","","","D","client_id","C18","客户编号","N","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","N","","","D","user_token","C512","用户口令","N","","","","issue_type","N10","发布类型","Y","","","","arbit_code","C30","套利合约号","N","","","输出参数","参数名","类型","说明","必须","缺省值","备注","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
4.
0.
8732017-01-1614:44任书仙申请王威修改修改主键为arbit_code","功能号","620002","消息编号","33102","更新日期","2017-01-1614:44","","功能名称","订阅取消-期货组合行情","版本号","V1.
4.
0.
873","结果集返回","否","","英文名","func_qh_combine_cancel","主题名","futu.
comb_quote","投资者范围","普通,","","主键","arbit_code","产品范围","期货","功能状态","公开","","功能描述","消息订阅取消","输入参数","参数名","类型","说明","必须","缺省值","备注","","issue_type","N10","发布类型","N","","","","arbit_code","C30","套利合约号","N","","","输出参数","参数名","类型","说明","必须","缺省值","备注","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
4.
0.
8732017-01-1614:44任书仙申请王威修改修改主键为arbit_code","功能号","620003","消息编号","33102","更新日期","2020-04-1420:17","","功能名称","主推-期货组合行情","版本号","V1.
4.
0.
2076","结果集返回","否","","英文名","func_qh_combine_push","主题名","futu.
comb_quote","投资者范围","普通,","","主键","arbit_code","产品范围","期货","功能状态","公开","","功能描述","期货组合变动行情发布","输入参数","参数名","类型","说明","必须","缺省值","备注","输出参数","参数名","类型","说明","必须","缺省值","备注","","QH","C500","行情信息内容","","QH内容格式对应如下","","arbit_code","C30","套利合约号","","futu_exch_type","C4","交易类别","","first_code","C30","第一腿合约代码","","second_code","C30","第二腿合约代码","","weave_type","C1","组合类型","","futu_buy_price","N12.
6","买成交价","","buy_amount","N10","买持仓量","","total_buy_amount","N10","全部买量","","futu_sell_price","N12.
6","卖成交价","","sell_amount","N10","卖出数量","","total_sale_amount","N10","全部卖量","","futu_high_price","N12.
6","最高价","","futu_low_price","N12.
6","最低价","","uplimited_price","N12.
6","涨停板价格","","downlimited_price","N12.
6","跌停板价格","","curr_date","N8","当前日期","","init_date","N8","交易日期","","update_time","N6","最后冻结更新时间","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
4.
0.
20762020-04-1420:17任书仙申请李中元修改新增输出参数curr_date、init_date、update_time","","V1.
4.
0.
8732017-01-1614:44任书仙申请王威修改修改主键为arbit_code","功能号","620001","消息编号","33105","更新日期","2020-05-0716:28","","功能名称","订阅-期货交易所状态信息","版本号","V1.
4.
0.
2109","结果集返回","否","","英文名","func_qh_exch_status_subscribe","主题名","futu.
exchange_status","投资者范围","普通,","","主键","futu_exch_type","产品范围","期货,期权","功能状态","公开","","功能描述","消息中心订阅功能","输入参数","参数名","类型","说明","必须","缺省值","备注","D","op_branch_no","N5","操作分支机构","N","","","D","op_entrust_way","C1","委托方式","N","","","D","op_station","C255","站点地址","N","","","D","branch_no","N5","分支机构","N","","","D","client_id","C18","客户编号","N","","","D","fund_account","C18","资产账户","Y","","","D","password","C13","密码","N","","","D","user_token","C512","用户口令","N","","","","issue_type","N10","发布类型","Y","","","","futu_exch_type","C4","交易类别","Y","","","输出参数","参数名","类型","说明","必须","缺省值","备注","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","功能号","620002","消息编号","33105","更新日期","2020-05-0716:28","","功能名称","订阅取消-期货交易所状态信息","版本号","V1.
4.
0.
2109","结果集返回","否","","英文名","func_qh_exch_status_cancel","主题名","futu.
exchange_status","投资者范围","普通,","","主键","futu_exch_type","产品范围","期货,期权","功能状态","公开","","功能描述","消息订阅取消","输入参数","参数名","类型","说明","必须","缺省值","备注","","issue_type","N10","发布类型","N","","","","futu_exch_type","C4","交易类别","N","","","输出参数","参数名","类型","说明","必须","缺省值","备注","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","功能号","620003","消息编号","33105","更新日期","2019-03-2920:24","","功能名称","主推-期货交易所状态信息","版本号","V1.
4.
0.
1703","结果集返回","否","","英文名","func_qh_exch_status_push","主题名","futu.
exchange_status","投资者范围","普通,","","主键","futu_exch_type","产品范围","期货,期权","功能状态","公开","","功能描述","期货交易所状态信息发布","输入参数","参数名","类型","说明","必须","缺省值","备注","输出参数","参数名","类型","说明","必须","缺省值","备注","","QH","C500","行情信息内容","","QH内容格式对应如下","","futu_exch_type","C4","交易类别","","exch_status","C1","交易所状态","","entrade_flag","C1","是否可交易","","交易所是否可交易标志","","业务说明","出错说明","错误号","错误信息","错误说明","错误级别","","","修改记录","","V1.
4.
0.
17032019-03-2920:24丁杰申请王洋修改调整业务说明,删除出参futu_product_type、futu_code、futucode_type、report_flag","","V1.
4.
0.
8732017-01-1614:44任书仙申请王威修改修改接口report_flag","","V1.
4.
0.
7222016-10-2510:21任书仙申请王威修改33105-主推-期货交易所状态信息新增主推参数futu_product_type,区分期货、期权合约类别","","V1.
4.
0.
6982016-10-1314:42任书仙申请王威修改33105-主推-期货交易所状态信息修改【兼容】前一次调整后的接口还未放给第三方使用,内部实现时将字段futucode_status调整为entrade_flag,删除时间戳、定位串字段;删除主推字段futucode_status;新增主推字段entrade_flag;删除主推字段time_stamp、position_str;,"","V1.
4.
0.
5802016-08-1714:25任书仙申请王威修改新增字段futu_code、futucode_type、futucode_status、time_stamp、position_str.