Overview

The Fund Transaction Details API allows you to query all inflow and outflow records for your OPCCOUNT account. It provides a detailed history of each fund movement, including timestamp, currency, amount, and type. Users can use this API to reconcile account transactions.

Funds Details Inquiry

Query Header Parameters

View full Request Header Parameters.

Header

cURL -X GET /opc/v1/account-fund/query-fund-page
'Content-Type:application/json',
'Opccount-No:995149',
'Va-Code:9435762187450928365',
'Sign:ckQHqFTsawqHScEhxuovywiXTJMio9F0a62qdh/mIONvwWXzfdNFM4cl/2UN490VER64wmw18wOWsgHH/mKL7L+uu5jRQcLkYbwE5CfQEj6g2jHewa70b2zStZPes4DRrgRwLzK+vqwzdP0jifrRYbrB6qVjS8gD4RyGort/Ju1mfaVjJNgPlUWehDJPWPz5MAU/dRpB6ChX7IwjJm4cV/jUqZvOJMDqMov8H5kMyi7g0Jx7LVHIqx9O3Cjn+k+FASpJNNOnv7m5JjvdJkJYXgMC3pGK+uBc+hfHnc20piuz7KxDeQDtaAY9IXCWkPx8BcQaru1HMQgXmBicS85YkQ==',
'Timestamp:1694482115'

Query Parameters

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1. The time range between startDate and endDate cannot exceed one year. Format: yyyy-MM-dd HH:mm:ss.
2. Supported currencies (billCurrency): AUD, HKD, CHF, SGD, JPY, EUR, GBP, USD, CAD, NZD, ZAR, CNY.

Resquest

-d '{
      "pageNum": "1",
      "pageSize": "10",
      "startDate": "2025-05-01 12:00:00",
      "endDate": "2025-10-01 12:00:00",
      "billCurrency": "[USD,CNY]",
   }'

Response

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Response

{
    "msg": "SUCCESS",
    "code": "000",
    "data": {
        "pageNum": 1,
        "pageSize": 10,
        "total": 1,
        "pages": 1,
        "list": [
            {
                "operateTime": "2025-05-21 16:52:01",
                "movingAccountType": 2,
                "fundType": 5,
                "movingAccountCurrency": "USD",
                "movingAccountAmount": 3.00,
                "billCurrency": "USD",
                "withdrawalAmount": 62082.60,
                "congealAmount": 114.00,
                "amount": 62196.60,
                "applicationType": null,
                "senderPartyName": null,
                "opccountNo": "995149"
            }
        ]
    }
}