查询余额流水
端点目标 URL
字段说明
请求参数
| 字段名 | 必填 | 类型 | 说明 |
|---|---|---|---|
language | O | String | 语言 |
referenceNo | O | String | 参考编号 |
currency | O | String | 币种 |
subjectCode | O | String | 统计科目 |
tradeStartTime | O | String | 交易开始时间(yyyy-MM-dd HH:mm:ss) |
tradeEndTime | O | String | 交易结束时间(yyyy-MM-dd HH:mm:ss) |
调用输入
{
"pageNum": 1,
"pageSize": 10,
"language": "en-US",
"referenceNo": "633333331111111102696",
"currency": "USD",
"subjectCode": "1000101",
"tradeStartTime": "2025-10-01 00:00:00",
"tradeEndTime": "2025-10-01 23:59:59"
}language列表
| Code | Description |
|---|---|
zh-CN | 简体中文 |
zh-TW | 繁體中文 |
en-US | English |
ko-KR | 韩语 |
pt-BR | 葡萄牙语（巴西） |
pt-PT | 葡萄牙语 |
nl-NL | 荷兰 |
hr-HR | 克罗地亚语 |
fa-IR | 波斯语 |
de-DE | 德语 |
es-ES | 西班牙语 |
fr-FR | 法语 |
ja-JP | 日语 |
it-IT | 意大利语 |
tr-TR | 土耳其语 |
响应参数
| 字段名 | 类型 | 说明 | 示例值 |
|---|---|---|---|
msg | String | 响应信息，表示请求的处理结果。 | success |
code | String | 响应码，表示请求的处理状态，0 表示成功。更多code返回请参考该地址 | 0 |
success | Boolean | 请求是否成功的标识。 | true |
pageNum | Integer | 当前页 | 1 |
pageSize | Integer | 每页条数 | 10 |
total | Integer | 总数量 | 36 |
serverTime | Long | 服务器响应时间，Unix 时间戳（毫秒） | 1765767472099 |
data | object | 返回data对象 | |
data.list | object | list对象 | |
data.list.payType | String | 支付类型 | |
data.list.channelCode | Integer | 渠道代码 | |
data.list.period | String | 周期 | |
data.list.settmentFileName | String | 结算文件名称 | |
data.list.settmentFilePath | String | 结算文件路径 | |
data.list.settmentDetailsFileName | String | 结算明细文件名称 | |
data.list.settmentDetailsFilePath | String | 结算明细文件路径 | |
data.list.voucherNo | String | 凭证号 | |
data.list.bizType | String | 业务类型 | 030101 |
data.list.tradeParentCode | String | 交易父编码 | 0301 |
data.list.tradeName | String | 交易名称 | |
data.list.title | String | 标题 | Payment Fee 10.00 USD |
data.list.tradeTypeCode | String | 交易类型代码 | |
data.list.subjectCode | String | 科目代码 | 1000102 |
data.list.tradeNo | String | 交易编号 | |
data.list.referenceNo | String | 参考编号 | 633333331111111102696 |
data.list.chargeType | String | 收费类型(0 进 1 出) | |
data.list.serviceType | String | 服务类型 | |
data.list.walletType | String | 钱包类型（1=收单账户 2=收款账户 3=充值账户） | |
data.list.payerCustomerNo | String | 付款方商户号 | |
data.list.isSubMerchant | Boolean | 付款方是否为子商户（true=是） | |
data.list.chargeEventType | String | 收费事件类型 | 1000102 |
data.list.chargeEventName | String | 收费事件名称 | Payment Fee |
data.list.ioldMoneyTotal | BigDecimal | 旧总金额 | -10.0000000000 |
data.list.ioldMoney | BigDecimal | 旧金额 | |
data.list.imoney | BigDecimal | 金额 | |
data.list.currency | String | 货币类型 | USD |
data.list.ibalance | BigDecimal | 余额 | 9996868.0000000000 |
data.list.ibalanceTotal | BigDecimal | 总余额 | 9996868.0000000000 |
data.list.cmemo | String | 备注 | |
data.list.cadddate | String | 添加日期 | 2025-11-04 17:45:30 |
data.list.createdTime | String | 创建日期 |
调用响应
{
"code": "0",
"msg": "succeeded",
"serverTime": 1765778286678,
"data": {
"list": [
{
"payType": null,
"channelCode": null,
"period": null,
"settmentFileName": null,
"settmentFilePath": null,
"settmentDetailsFileName": null,
"settmentDetailsFilePath": null,
"voucherNo": null,
"bizType": "030101",
"tradeParentCode": "0301",
"tradeName": null,
"title": "Payment Fee 10.00 USD",
"tradeTypeCode": null,
"subjectCode": "1000102",
"tradeNo": null,
"referenceNo": "633333331111111102696",
"chargeType": null,
"serviceType": null,
"walletType": null,
"payerCustomerNo": null,
"isSubMerchant": null,
"chargeEventType": "1000102",
"chargeEventName": "Payment Fee",
"ioldMoneyTotal": null,
"ioldMoney": null,
"imoney": -10.0000000000,
"currency": "USD",
"ibalance": 9996868.0000000000,
"ibalanceTotal": 9996868.0000000000,
"cmemo": "",
"cadddate": "2025-11-04 17:45:30",
"createdTime": null
},
{
"payType": null,
"channelCode": null,
"period": null,
"settmentFileName": null,
"settmentFilePath": null,
"settmentDetailsFileName": null,
"settmentDetailsFilePath": null,
"voucherNo": null,
"bizType": "030101",
"tradeParentCode": "0301",
"tradeName": null,
"title": "Payment 90.00 USD",
"tradeTypeCode": null,
"subjectCode": "1000101",
"tradeNo": null,
"referenceNo": "633333331111111102696",
"chargeType": null,
"serviceType": null,
"walletType": null,
"payerCustomerNo": null,
"isSubMerchant": null,
"chargeEventType": "1000101",
"chargeEventName": "Payment",
"ioldMoneyTotal": null,
"ioldMoney": null,
"imoney": -90.0000000000,
"currency": "USD",
"ibalance": 9996878.0000000000,
"ibalanceTotal": 9996878.0000000000,
"cmemo": "",
"cadddate": "2025-11-04 17:45:30",
"createdTime": null
},
{
"payType": null,
"channelCode": null,
"period": null,
"settmentFileName": null,
"settmentFilePath": null,
"settmentDetailsFileName": null,
"settmentDetailsFilePath": null,
"voucherNo": null,
"bizType": "030101",
"tradeParentCode": "0301",
"tradeName": null,
"title": "Payment Fee 10.00 USD",
"tradeTypeCode": null,
"subjectCode": "1000102",
"tradeNo": null,
"referenceNo": "633333331111111105548",
"chargeType": null,
"serviceType": null,
"walletType": null,
"payerCustomerNo": null,
"isSubMerchant": null,
"chargeEventType": "1000102",
"chargeEventName": "Payment Fee",
"ioldMoneyTotal": null,
"ioldMoney": null,
"imoney": -10.0000000000,
"currency": "USD",
"ibalance": 9996968.0000000000,
"ibalanceTotal": 9996968.0000000000,
"cmemo": "",
"cadddate": "2025-11-04 17:43:21",
"createdTime": null
},
{
"payType": null,
"channelCode": null,
"period": null,
"settmentFileName": null,
"settmentFilePath": null,
"settmentDetailsFileName": null,
"settmentDetailsFilePath": null,
"voucherNo": null,
"bizType": "030101",
"tradeParentCode": "0301",
"tradeName": null,
"title": "Payment 90.00 USD",
"tradeTypeCode": null,
"subjectCode": "1000101",
"tradeNo": null,
"referenceNo": "633333331111111105548",
"chargeType": null,
"serviceType": null,
"walletType": null,
"payerCustomerNo": null,
"isSubMerchant": null,
"chargeEventType": "1000101",
"chargeEventName": "Payment",
"ioldMoneyTotal": null,
"ioldMoney": null,
"imoney": -90.0000000000,
"currency": "USD",
"ibalance": 9996978.0000000000,
"ibalanceTotal": 9996978.0000000000,
"cmemo": "",
"cadddate": "2025-11-04 17:43:21",
"createdTime": null
},
{
"payType": null,
"channelCode": null,
"period": null,
"settmentFileName": null,
"settmentFilePath": null,
"settmentDetailsFileName": null,
"settmentDetailsFilePath": null,
"voucherNo": null,
"bizType": "030101",
"tradeParentCode": "0301",
"tradeName": null,
"title": "Payment Fee 10.00 USD",
"tradeTypeCode": null,
"subjectCode": "1000102",
"tradeNo": null,
"referenceNo": "633333331111111108578",
"chargeType": null,
"serviceType": null,
"walletType": null,
"payerCustomerNo": null,
"isSubMerchant": null,
"chargeEventType": "1000102",
"chargeEventName": "Payment Fee",
"ioldMoneyTotal": null,
"ioldMoney": null,
"imoney": -10.0000000000,
"currency": "USD",
"ibalance": 9997068.0000000000,
"ibalanceTotal": 9997068.0000000000,
"cmemo": "",
"cadddate": "2025-11-04 17:43:20",
"createdTime": null
},
{
"payType": null,
"channelCode": null,
"period": null,
"settmentFileName": null,
"settmentFilePath": null,
"settmentDetailsFileName": null,
"settmentDetailsFilePath": null,
"voucherNo": null,
"bizType": "030101",
"tradeParentCode": "0301",
"tradeName": null,
"title": "Payment 90.00 USD",
"tradeTypeCode": null,
"subjectCode": "1000101",
"tradeNo": null,
"referenceNo": "633333331111111108578",
"chargeType": null,
"serviceType": null,
"walletType": null,
"payerCustomerNo": null,
"isSubMerchant": null,
"chargeEventType": "1000101",
"chargeEventName": "Payment",
"ioldMoneyTotal": null,
"ioldMoney": null,
"imoney": -90.0000000000,
"currency": "USD",
"ibalance": 9997078.0000000000,
"ibalanceTotal": 9997078.0000000000,
"cmemo": "",
"cadddate": "2025-11-04 17:43:20",
"createdTime": null
},
{
"payType": null,
"channelCode": null,
"period": null,
"settmentFileName": null,
"settmentFilePath": null,
"settmentDetailsFileName": null,
"settmentDetailsFilePath": null,
"voucherNo": null,
"bizType": "030101",
"tradeParentCode": "0301",
"tradeName": null,
"title": "Payment Fee 10.00 USD",
"tradeTypeCode": null,
"subjectCode": "1000102",
"tradeNo": null,
"referenceNo": "633333331111111105305",
"chargeType": null,
"serviceType": null,
"walletType": null,
"payerCustomerNo": null,
"isSubMerchant": null,
"chargeEventType": "1000102",
"chargeEventName": "Payment Fee",
"ioldMoneyTotal": null,
"ioldMoney": null,
"imoney": -10.0000000000,
"currency": "USD",
"ibalance": 9997168.0000000000,
"ibalanceTotal": 9997168.0000000000,
"cmemo": "",
"cadddate": "2025-11-04 17:39:34",
"createdTime": null
},
{
"payType": null,
"channelCode": null,
"period": null,
"settmentFileName": null,
"settmentFilePath": null,
"settmentDetailsFileName": null,
"settmentDetailsFilePath": null,
"voucherNo": null,
"bizType": "030101",
"tradeParentCode": "0301",
"tradeName": null,
"title": "Payment 90.00 USD",
"tradeTypeCode": null,
"subjectCode": "1000101",
"tradeNo": null,
"referenceNo": "633333331111111105305",
"chargeType": null,
"serviceType": null,
"walletType": null,
"payerCustomerNo": null,
"isSubMerchant": null,
"chargeEventType": "1000101",
"chargeEventName": "Payment",
"ioldMoneyTotal": null,
"ioldMoney": null,
"imoney": -90.0000000000,
"currency": "USD",
"ibalance": 9997178.0000000000,
"ibalanceTotal": 9997178.0000000000,
"cmemo": "",
"cadddate": "2025-11-04 17:39:34",
"createdTime": null
},
{
"payType": null,
"channelCode": null,
"period": null,
"settmentFileName": null,
"settmentFilePath": null,
"settmentDetailsFileName": null,
"settmentDetailsFilePath": null,
"voucherNo": null,
"bizType": "030101",
"tradeParentCode": "0301",
"tradeName": null,
"title": "Payment Fee 10.00 USD",
"tradeTypeCode": null,
"subjectCode": "1000102",
"tradeNo": null,
"referenceNo": "633333331111111107702",
"chargeType": null,
"serviceType": null,
"walletType": null,
"payerCustomerNo": null,
"isSubMerchant": null,
"chargeEventType": "1000102",
"chargeEventName": "Payment Fee",
"ioldMoneyTotal": null,
"ioldMoney": null,
"imoney": -10.0000000000,
"currency": "USD",
"ibalance": 9997268.0000000000,
"ibalanceTotal": 9997268.0000000000,
"cmemo": "",
"cadddate": "2025-11-04 17:38:36",
"createdTime": null
},
{
"payType": null,
"channelCode": null,
"period": null,
"settmentFileName": null,
"settmentFilePath": null,
"settmentDetailsFileName": null,
"settmentDetailsFilePath": null,
"voucherNo": null,
"bizType": "030101",
"tradeParentCode": "0301",
"tradeName": null,
"title": "Payment 90.00 USD",
"tradeTypeCode": null,
"subjectCode": "1000101",
"tradeNo": null,
"referenceNo": "633333331111111107702",
"chargeType": null,
"serviceType": null,
"walletType": null,
"payerCustomerNo": null,
"isSubMerchant": null,
"chargeEventType": "1000101",
"chargeEventName": "Payment",
"ioldMoneyTotal": null,
"ioldMoney": null,
"imoney": -90.0000000000,
"currency": "USD",
"ibalance": 9997278.0000000000,
"ibalanceTotal": 9997278.0000000000,
"cmemo": "",
"cadddate": "2025-11-04 17:38:36",
"createdTime": null
}
],
"pageNum": 1,
"pageSize": 10,
"total": 36
},
"success": true
}