查询余额流水

端点目标 URL

沙盒环境请求地址：POST https://api.futurepay-develop.com/v1/fundsApi/query/fundsDetails

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

{
  "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.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,
                "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,
                "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,
                "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,
                "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,
                "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,
                "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,
                "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,
                "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,
                "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,
                "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
}