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目录
概述 ......................................................................................................................................7
1.1目的 ...................................................................................................................................... 7
1.2 接口方式 ............................................................................................................................. 7
1.3 适用范围 ............................................................................................................................. 7
2. 接口规范 .......................................................................................................................7
2.1 估值表 .......................................................................................................................... 7
2.2 会计科目表 .................................................................................................................. 9
2.3 凭证表 .......................................................................................................................... 9
2.4 交易流水表 ................................................................................................................ 10
2.5 新股流水表 ................................................................................................................ 13
2.6 权益流水表 ................................................................................................................ 14
2.7 存款流水表 ................................................................................................................ 15
2.8 资金参与退出流水表 ................................................................................................ 16
2.9 期货保证金比例表 .................................................................................................... 17
2.10 产品分红信息表 .................................................................................................... 18
2.11 期末持仓表 ............................................................................................................ 19
2.12 证券信息表 ............................................................................................................ 19
2.13 浮息证券利率表 .................................................................................................... 23
2.14 存款利率表 ............................................................................................................ 24
2.15 月结表 .................................................................................................................... 24
2.16 产品信息表 ............................................................................................................ 25
2.17 两费费率设置表 .................................................................................................... 25
2.18 科目结转设置表 .................................................................................................... 26
2.19 回购质押券信息 .................................................................................................... 26
2.20 存款明细流水表 .................................................................................................... 27
HUNDSUN 资产估值与外部系统接口规范
V2.0_20150615
链接: http://pan.baidu.com/s/1skMk6iL 密码:
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