Web
Schemas
复制页面
Web
web
Entity
OpenApiAccess
创建 openApiAccess
获取 openapi access 列表
编辑 openapi access
删除 openapi access
获取 entity 详情
编辑 entity
删除 entity
获取 currency 列表
post to ledger
获取 platform 列表
获取 platform 详情
刷新所有余额
创建期初余额baseBalance
更新期初余额baseBalance
查看期初余额baseBalance
设置损益计算时间点
设置 entity 不同平台的聚合规则
通用上传 csv 文件
上传CSV记录状态关闭
获取 entity 成员列表
重新生成报表
获取 entity source 列表
获取Entity下任务状态
获取Entity全局状态
根据类型查上传的csv列表
Config
获取配置信息
用户接口
注册
登录
刷新 Token
获取登录用户详情
编辑用户信息
完善注册
google登录
用户导航排序
用户账户配置
生成用户二次验证信息
开启用户二次验证
关闭用户二次验证
重新生成二次验证备用码
修改密码
验证二次验证
发送重置密码邮件
校验重置密码邮件链接是否有效
设置新密码
Asset 接口
Asset Mapping
获取 CSV 上传后映射关系列表预览
保存AssetMapping
获取账户交易/余额、自有数据列表
获取系统默认或常见重复列表
批量删除自定义资产映射规则
获取已应用映射规则列表
获取underlyingCurrency列表
获取币种列表
自定义价格源更新
获取币种详情
创建Asset
修改Asset
获取Asset详情
修改Asset关联自定义价格源
批量修改资产价格源
获取Asset列表
上传自定义资产 Logo
Journal Type
创建 Journal Type
获取 Journal Type 列表
编辑Journal Type
获取 Journal Type 详情
删除 Journal Type
检查 Journal Type 是否被使用
Transaction
Transfer
获取 Transaction 列表
获取交易列表额外信息
获取 transaction 详情
编辑 transaction
交易上传附件
流水辅助核算保存
流水辅助核算列表
Internal Transfer
Identification Rules
更新内部转账识别规则
获取内部转账识别规则列表
批量更新内部转账规则的启用状态
批量删除内部转账规则
更新内部转账规则的优先级
获取内部转账已确认列表
获取内部转账详情
获取内部转账待确认列表
创建内部转账识别规则
手动标记为内部转账
上传附件
修改internal transfer的memo和附件
批量设置为不是内部转账
批量设置待确认内部转账为确认
选择单条候选筛选
Trade (currency-exchange)
Identification Rules
获取现货交易识别规则列表
现货交易识别规则批量启用 / 禁用
现货交易识别规则调整优先级
获取现货现汇交易列表
手动标记为现货交易
获取现货交易详情
现货交易上传附件
修改现货交易的memo和附件
批量设置为不是现货交易
选择单条候选
获取现货交易详情
Derivatives
获取 trade 列表
获取 trade 详情
修改 trade 详情
上传 trade 详情附件
Gain/Loss
获取 gainLoss 列表
获取 gainLoss详情
修改 gainLoss 详情
上传 gainLoss 附件
获取 transaction currency 列表
识别流水
获取识别流水最大容忍度(按照分钟返回)
Journal
Journal Group
获取 journal 分组列表
创建 journal 分组配置
获取 journal 分组配置列表
获取 journal 分组配置详情
编辑 journal 分组配置
删除 journal 分组配置
执行 journal 分组配置
获取 journal 列表
获取 journal createdBy 列表
获取 journal currency 列表
获取 journal 详情
修改 journal 详情
删除 journal
上传 journal 附件
批量审核 journal
journal取消审核
批量取消审核journal
手动创建Journal
创建 Journal GST 类型预览
预览普通日记账
根据Currency和Auxiliary推导 treasury account
批量删除 journal
导入Transaction附件memo到journal附件
获取汇总行
获取Journal Entry列表
Project
项目成员
获取成员列表
添加项目成员
删除项目成员
修改项目成员
项目列表
创建免费项目
上传图片
创建免费项目
激活项目
创建 entity
获取 entity 列表
项目详情
编辑项目
删除项目
重新发送邀请邮件
获取用户操作log列表
发送邮箱
订阅项目
暂停订阅项目
恢复订阅
手动支付
升级项目
获取账单列表
获取 openapi 列表
验证码接口
发送验证码
Chart Of Account
Treasury Account Mapping
获取 treasuryAccountMapping
修改 treasuryAccountMapping
三方平台的 COA映射
获取三方平台的 COA
获取 thirdparty platform files
修改第三方COA的平台映射
获取第三方 COA 的 csv 文件关联
获取三方平台COA mapping
COA 导入科目映射
获取 chart of account 导入映射列表
创建 chart of account 导入映射
获取 chart of account 导入映射预览
编辑 chart of account 导入映射
删除 chart of account 导入映射
获取可用的公允价值科目列表
获取全量 chart of account 列表
分页获取chart of account
创建 chart of account
获取 chart of account 末级科目
获取 chart of account 详情
删除chart of account
修改 chart of account
检查 chart of account 使用情况
批量删除 chart of account
批量导入chart of account
导入期初余额
Accounts
EntityAccount
获取 entity account 列表
获取 entity account 详情
获取Account详情余额列表
获取Account详情source列表
创建 entity account
编辑 entity account
检查 account 是 否能被删除
删除 entity account
刷新 account 余额
获取 provider balance
编辑 provider balance
上传 entity account csv
导入 entity account csv
导入 account csv 记录状态关闭
上传source csv文件
Source
获取 source 列表
添加 source
修改 source
获取 source 详情
删除 source
更新 transaction Source
获取 transaction source 详情
删除 transaction Source
Derivatives
获取 calculatePosition
Counterparty接口
获取未识别联系人列表
添加 contact
获取counterparty列表
创建counterparty
修改counterparty
删除counterparty
获取counterpart详情
添加Counterparty的Account
修改Counterparty的Account
删除Counterparty的Account
批量删除counterparty
搜索Counterpart标签
添加Counterparty的IdentificationCode
编辑Counterparty的IdentificationCode
删除Counterparty的IdentificationCode
counterparty上传csv文件
批量导入Counterparty
导入csv文件记录关闭显示
获取Counterparty Identification Name列表
Total Position
Total Equity Reconciliation接口
创建总权益对账工作任务
获取总权益对账工作列 表
获取余额对账差额解释原因列表
获取单个总权益对账工作数据详情
删除总权益对账工作任务
修改总权益对账工作任务
执行单个总权益对账任务
获取单个总权益对账工作数据列表
获取单个总权益对账工作Summary详情
添加解释
清除解释
获取某个对账任务summary的批次
设置总权益对账宽容度
获取 total Position 列表
获取 total Position 快照列表
Treasury
单个账户余额校验
批量导入到账户余额
余额对账项列表
设置余额校验宽容度
创建余额对账项
获取余额涉及到的币种列表
删除对账项
余额校验任务列表
批量执行余额校验
余额校验原因列表
余额校验任务详情
修改余额校验任务
创建余额校验任务
批量删除余额校验任务
余额校验子任务列表
余额校验子任务详情
余额校验任务区间外的交易列表
余额校验任务区间内的交易列表
添加余额校验解释
清除余额校验解释
获取余额矩阵列表
Auxiliary Code
创建 auxiliaryType
获取 auxiliaryType 列表
编辑 auxiliaryType
删除 auxiliaryType
查询 auxiliaryType 文本类型 list
Defi Holding接口
获取DeFi持仓列表
获取DeFi持仓详情(pool)列表
获取DeFi的Protocol列表
获取DeFi的type列表
获取协议列表
Business Data接口
获取 BusinessDataType 详情
BusinessDataType 数据列展示规则配置
获取 BusinessDataType 数据列表
获取BusinessDataType列表
编辑 businessData aggregation rule 规则
创建BusinessDataType
获取 BusinessDataType Source 列表
修改BusinessDataType
删除BusinessDataType
上传business data csv文件
创建 BusinessDataSource
删除BusinessDataSource
获取BusinessData交易原始数据列表
获取businessData余额原始数据列表
BusinessDataType Transactions 重新执行识别规则
Automation接口
Transaction -> Journal
获取 automation rule 列表
修改 transaction 规则优先级
修改 transaction 规则启用状态
创建 automation rule
修改 automation rule
删除 automation rule
批量删除 automation rule
获取系统 automation rule 列表
修改系统 automation rule 启用状态
编辑系统 automation rule
批量更新 automation rule 启用状态
执行 automationRule 生成 journal
Trade -> Journal
获取 Derivative 拓展信息
获取Trade规则列表
修改Trade规则的优先级
修改Trade规则的启用状态
创建Trade规则
修改 Trade 规则
批量修改Trade规则的启用状态
批量删除Trade 规则
执行所有 Trade规则
Gain/Loss -> Journal
获取Gain/Loss规则列表
修改Gain/Loss规则的优先级
修改Gain/Loss规则的启用状态
创建Gain/Loss规则
修改Gain/Loss规则
批量删除Gain/Loss规则
执行所有Gain/Loss规则
批量修改Gain/Loss规则的启用状态
Bussines Data -> Journal
获取BusinessData规则列表
创建BusinessData规则
修改BusinessData规则
批量删除BusinessData规则
修改BusinessData规则的启用状态
执行单个BusinessData规则
执行所有BusinessData规则
批量执行BusinessData规则
批量修改BusinessData规则的启用状态
未匹配资产全部添加
未识别币种弹窗-未匹配
未识别币种弹窗-格式错误
批量更改数据源及映射关系
Business Data -> Valuation
获取businessData生成Valuation规则列表
修改businessData生成Valuation规则启用状态
创建businessData生成Valuation规则
修改businessData生成Valuation规则
批量删除businessData生成Valuation规则
执行单个businessData生成Valuation规则
执行所有businessData生成Valuation规则
批量修改BusinessData生成Valuation规则的启用状态
Valuation
derivativeAdjustmentAutomationRule列表
更新derivativeAdjustmentAutomationRule的优先级
更新derivativeAdjustmentAutomationRule的status
创建derivativeAdjustmentAutomationRule
更新derivativeAdjustmentAutomationRule
删除derivativeAdjustmentAutomationRule
DerivativeAdjustmentAutomationRuleController_bulkDelete
执行估值 automation rule
批量更新derivativeAdjustmentAutomationRule的启用状态
Identify Counterparty
批量修改Counterparty规则的启用状态
创建Counterpart规则
修改Counterpart规则的优先级
修改Counterpart规则
批量删除Counterpart规则
获取Counterparty规则列表
修改Counterpart规则的启用状态
执行所有Counterpart规则
InternalTransfer -> Journal
获取内部转账 -> 记账凭证Automation 列表
获取内部转账->记账凭证Automation 详情
创建内部转账 -> 记账凭证Automation
编辑内部转账 -> 记账凭证Automation
批量修改状态
调整优先级
批量删除
手动执行所有内部转账规则
CurrencyExchange-> Journal
获取现货交易 -> 记账凭证Automation 列表
获取现货交易 -> 记账凭证Automation 详情
创建现货交易 -> 记账凭证Automation
编辑现货交易 -> 记账凭证Automation
批量修改状态
调整优先级
批量删除
手动执行所有现货交易规则
预览 journalType entry
Valuation
Crypto
获取Crypto Acquisition列表
获取Crypto Lots列表
获取Crypto Disposal列表
获取Crypto Adjusting列表
获取Crypto已实现和未实现损益 Summary列表
获取Cypto超支统计
获取Cypto首条超支记录
获取brokerInventory超支列表
获取Crypto未实现损益 Summary列表
Fiat (FX)
查看Fiat Adjusting列表
查看Fiat Summary列表
Future
获取合约损益调账结果列表
获取合约损益列表
获取合约损益列表-realized弹窗
获取合约损益列表-ending弹窗
Options
获取期权损益调账结果列表
获取期权损益列表
获取期权损益列表-ending弹窗
获取期权损益列表-realized弹窗
获取期权买入列表
获取期权库存列表
获取期权处置列表
Validator Staking
获取验证者损益列表
获取验证者损益列表-ending弹窗
获取验证者损益列表-withdraw弹窗
获取验证者损益列表-deposit弹窗
获取验证者调账结果列表
Token Vesting
获取投资项目列表
获取投资项目详情
编辑投资项目
删除投资项目
创建投资项目
获取归属计划列表
创建编辑归属计划
导入投资项目信息
SpecificRule
获取 SpecificRule 列表
创建 SpecificRule
修改 SpecificRule
删除 SpecificRule
切换 SpecificRule 状态
更改 SpecificRule 顺序
Broker Inventory
更改库存计算方式
获取 broker purchase 列表
获取 broker inventory 列表
获取 broker sale 列表
获取 broker sale 详情
获取 sale saleInventory 候选列表
切换 saleInventory 手动指定匹配
切换 saleInventory 规则指定匹配
设置 broker inventory selection 配置
获取 derivative
更改公允价值计算方式
执行计算对账调整
公允价值变动损益是否区分已实现未实现
设置成本结转维度
设置成本结转是否严格按照时间顺序
设置 adjustment frequency
Export
导出 excel
获取导出记录列表
删除导出记录
导入Journal
获取 journal source 列表
上传 CSV 创建 Journal
编辑导入 journal source
删除导入 journal source
导入 Journal 记录状态关闭
NetSuite接口
手动触发netSuite同步
Ledger
获取Trial Balance框架
获取Trial Balance详情列表
获取Account Balance框架
获取Account Balance详情列表
Reconciliation
交易对账
对账任务 (Tasks)
创建对账任务
获取对账任务列表
修改对账任务
获取任务详情
删除对账任务
关闭对账任务超时提示条
复制对账任务
数据集 (Data Sets)
创建数据集
数据集列表
修改数据集
删除数据集
数据装载
发生额统计
数据集取值规则 (Identification Rule)
对账结果(Results)
创建对账结果数据集取值规则
对账结果数据集取值规则优先级调整
删除对账结果数据集取值规则
修改对账结果数据集取值规则
获取对账结果数据集取值规则列表
业务交易(Bussiness Data)
获取业务交易数据集取值规则
创建业务交易数据集取值规则
业务交易数据集取值规则优先级调整
修改业务交易数据集取值规则
删除业务交易数据集取值规则
解释/原因 (Explain/Reason)
批量解释
批量解除解释
批量修改解释
原因列表
解释详情
辅助字段回填 (Backfill)
回填配置
执行回填
放弃回填
提交回填
流水回填结果确认列表
ledger回填结果确认列表
对账规则 (Match Rules)
修改对账规则
修改规则优先级
创建对账规则
获取规则列表
删除对账规则
执行匹配规则
对账周期 (Recon Cycle)
开始滚动匹配对账任务
获取滚动匹配对账任务
获取交易对账模式下所有对账周期任务列表
对账周期列表统计数
对账周期列表
对账周期详情
对账明细 (Recon Details)
获取对账明细 - Results
获取对账明细 - Transaction
获取对账明细 - ledger
获取对账明细 - Business Data
获取对账明细数据统计
对账结果 (Recon Results)
获取对账结果-已对账
获取对账结果-已解释
获取对账结果-待处理
匹配 (Matches)
手动匹配
手动解除匹配
修改匹配
匹配详情
获取matchBy
报告列表
获取历史记录
显示字段配置
余额VS余额对账
创建对账场景
编辑对账场景
获取对账场景列表
获取对账场景详情
删除对账场景
创建对账任务
执行对账任务
获取原因列表
添加解释
清除解释
获取对账任务明细列表
获取对账任务维度列表
获取对账任务维度详情
删除对账任 务
获取对账任务详情
获取对账任务列表
获取对账任务明细详情
业务数据余额校验
Dashboard
创建chart
修改 chart 排序
编辑chart
删除chart
获取 treasury chart
获取 treasury chart preview
获取 report chart
获取 report chart preview
获取 dashboard ledger chart
预览 ledgerChart
设置 dashBoard 模块排序
Price
Pirce Provider接口
创建priceProvider
价格源列表
创建PriceSource
修改价格源
价格源详情
修复历史价格
设置默认价格源
获取指定币的价格
币种汇率转换
Reports
获取计算弹窗的公式数据
获取 note 1
获取 note 2
获取Balance Sheet报表
获取Income Statement报表
获取Cash Flow 报表
获取Significant Holdings列表
获取Restrictions Of Crypto Assets表
获取Crypto Assets Roll Forward表
Analytics (管理报表)
ExchangeSpotProfit
获取币币盈亏分析列表
获取币币盈亏分析平台持仓溯源列表
设置平台持仓账户配置
获取币币盈亏分析负债 source 列表
获取币币盈亏分析负债模板列表
创建币币盈亏分析负债 source
删除币币盈亏分析负债 source
获取交易所现货盈亏负债数据源原始数据列表
获取交易所现货盈亏负债流水
执行币币盈亏分析任务
获取币币盈亏分析任务状态
SSE推送
全局消息推送
TaskCenter
获取 Job 列表
获取 Workflow Task 列表
全局异常文档
该接口并不存在, 只是为了展示异常文档
数据模型
Schemas
response
ResponseData
SaveSuccessResponse
Bade Request
AutomationRuleList
UploadGainLossAttachmentRes
GeneralLedgerInfo
DashboardEntityAccountType
request
AuxiliaryTypeType
AuxiliaryCreateDto
AuxiliaryUpdateDto
Transfer
UpdateTransactionDto
CreateInternalTransferTransformerDto
JournalActivity
SourceTransactionOption
CreatedByListType
GetJournalListDto
DerivativeFactTransformer
CreateDto
BalanceReconciliation
CreateSceneDto
UpdateSceneDto
CreateTaskDto
AddExplainDto
BalanceAmountFCDto
SubTaskListDto
AuxiliaryStatListDto
TaskListDto
Valuation
Cypto
CryptoLotDto
CryptoDisposalDto
CryptoAdjustingDto
CryptoOverspendStatDto
UserLogin
CreateProject
UpdateAsset
UpdatePriceProvider
BatchUpdatePriceProvider
CreateAutomationRule
UpdateAutomationRule
UpdateSystemAutomationRule
CreateAuxiliary
UpdateAuxiliary
CreateUpdateBusinessDataType
DeleteBusinessDataSource
UploadBusinessDataFileDt
SourceTransactionOption
CreateBusinessDataAutomationRule
CaptchSendDto
Currency
ContractList
GetListAssetDto
AutomationRuleListDto
AutomationRulePriority
AutomationRuleStatus
BusinessData
BusinessDataBalance
CreateAssetDto
ReportChartPreviewDto
ChartGroupOrderDto
GetGainLossListDto
UpdateGainLossDto
UserRegisterDto
UserEditDto
CompleteRegisterDto
UserGoogleLoginDto
UserNavigationSortDto
EnableTwoFactorAuthDto
DisableTwoFactorAuthDto
ChangePasswordDto
ValidateTwoFactorAuthDto
Model
TAcquisition
TActivityAttachment
TTransaction
TBusinessDataBalance
TReconciliationData
TChartOfAccount
TReconciliationMatch
TBusinessDataAutomationRule
TCurrencyPriceProviderMap
TUnderlyingCurrencyPlatformMap
TEntityExtension
TCurrencyExchange
TBalanceReconciliationAuxiliaryStat
TBalanceReconciliationReason
TBalanceReconciliationScene
TBalanceReconciliationSubTask
TJournalEntry
TAuxiliaryType
TBalanceReconciliationTask
TBusinessDataSource
TAuxiliaryItem
TFutureFact
TFutureAdjustment
TReconciliationBusinessDataTransformer
TGeneralLedger
TEntityAccount
TDerivativeAdjustmentAutomationRule
TEntityFile
TJournalActivity
TReconciliationTask
TReconciliationRule
TPriceSource
TPriceProvider
TPriceFile
TLot
TReconciliationDataSet
TDisposal
TCryptoAdjusting
TJournalMemo
TJournalApprovalLog
TFiatAdjusting
TBusinessDataType
TAdminUser
TAggregationRule
TAggregationRuleSnapshot
TAsset
TAutomationRule
TBalanceSheet
TBaseBalance
TBossUserLog
TBusinessData
TBusinessDataBalanceVerifyReason
TBusinessDataBalanceVerifyScene
TBusinessDataBalanceVerifyTask
TBusinessDataFile
TBusinessDataTransactionIdentifyRule
TCaptcha
TCashFlowStatement
TChangeAddress
TChart
TChartOfAccountExportMapping
TChartOfAccountImportMapping
TChartOfAccountImportMappingGroup
TContact
TCounterparty
TCounterpartyCsvUpload
TCounterpartyIdentification
TCounterpartyTag
TCounterpartyTagMapping
TCounterpartyTransformer
TCryptoSummary
TCustomPrice
TDataBatch
TDefiHolding
TDefiHoldingProtocol
TDefiHoldingSource
TDerivative
TDerivativeFactTransformer
TDirectPrice
TEntity
TEntityAccountCsvUpload
TEntityFileCsvUpload
TEntityMember
TEntityProgress
TEntityWebsocket
TExportTask
TExternalJournal
TExternalJournalCsvUpload
TExternalJournalSource
TFiatSummary
TGainLoss
TGainLossAttachment
TGainLossAutomationRule
TGainLossRoll
TGeneralLedgerDaily
TIncomeStatement
TIncomeStatementDim
TIntegration
TInventory
TInventoryCsvUpload
TJob
TJournalActivityEntryAction
TJournalAttachment
TJournalCurrency
TJournalGroup
TJournalGroupConfig
TJournalType
TLock
TLotCsvUpload
TOpenApiAccess
TOpenApiRequestLog
TOptionAdjustment
TOptionFact
TPlatform
TPlatformProviderMap
TPlatformProviderMapAvenir
TProject
TProjectReview
TProjectUserLog
TProvider
TPurchase
TReconciliationExplain
TReconciliationLedger
TReconciliationReason
TReconciliationSet
TReconciliationTransaction
TRestriction
TRollForward
TSale
TSignificantHolding
TSource
TSpecificManual
TSpecificRule
TSyncNetSuiteLog
TSystemAutomationRule
TSystemConfig
TSystemLog
TTestBalanceReconciliationSubTask
TThirdPartyOpenAuthData
TThirdpartyChartOfAccount
TTotalEquity
TTotalEquityBatch
TTotalEquityBatchSnapshot
TTotalEquityReconciliationReason
TTotalEquityReconciliationSummary
TTotalEquityReconciliationTask
TTotalEquitySnapshot
TTotalPosition
TTotalPositionBatch
TTotalPositionBatchSnapshot
TTotalPositionSnapshot
TTrade
TTradeAttachment
TTradeAutomationRule
TTradeRoll
TTransactionAttachment
TTransactionCurrency
TTransactionExtension
TTransactionRoll
TTreasuryAccountMapping
TTreasuryBalanceCheckpoint
TTreasuryBalancePeriod
TTreasuryBalanceSnapshot
TTreasuryBalanceTask
TTreasuryBalanceVerify
TTreasuryBalanceVerifyReason
TUnderlyingCurrency
TUser
TValidatorAdjustment
TValidatorFact
TValidatorFactSource
TVestingProject
TVestingSchedule
TWorkflowTask
tUnderlyingCurrencyPlatformMapUsed
tOptionAcquisition
tOptionLot
tOptionDisposal
TInternalTransfer
TInternalTransferTransformer
TCurrencyExchangeTransformer
TInternalAttachment
TCurrencyExchangeAttachment
TInternalTransferAutomationRule
TCurrencyExchangeAutomationRule
tCryptoOverspendStat
tCryptoOverspendFirst
tBrokerInventoryOverspendStat
tCryptoSummaryDaily
tReconciliationView
tReconciliationResultTransformer
tReconciliationDataResultMetadata
TBusinessDataTypeTransactionTransformer
TBusinessDataTypeTransactionColumnFieldMap
TBusinessDataTransaction
TJobList
TWorkflowTask
Enum
Common
PlatformTypeEnum
ConfigRuleOperatorEnum
FinancialBalanceTypeEnum
TransactionAmountOperatorEnum
CurrencyType
SortDirectionEnum
AuxiliaryType
AuxiliaryTypeTypeEnum
AutomationRule
AutomationRuleTypeEnum
AutomationRuleConditionTypeEnum
AutomationDatetimeOperatorEnum
entryLineAuxiliaryValueEnum
AutomationTransferRuleTypeEnum
AutomationConditionTypeEnum
TradeAutomationRule
TradeAutomationRuleConditionType
AutomationDatetimeOperatorEnum
EntryActionAmountEnum
EntryActionFormulaTypeEnum
entryLineAuxiliaryValueEnum
EntryActionCurrencyEnum
GainLossAutomationRule
GainLossAutomationRuleConditionType
AutomationDatetimeOperatorEnum
EntryActionCurrencyEnum
EntryActionAmountEnum
EntryActionFormulaTypeEnum
entryLineAuxiliaryValueEnum
BusinessDataAutomationRule
AutomationColumnTypeEnum
BusinessDataAutomationRuleConditionType
AutomationDatetimeOperatorEnum
BusinessDataAutomationRuleStatus
EntryActionsCurrencyTypeEnum
FormulaFieldMapTypeEnum
DeleteErrorTypeEnum
AuxiliaryMappingType
BusinessDataAutomationColumnTypeEnum
Reconciliation
ReconciliationDataType
ReconciliationDataSide
ReconciliationConditionOperatorEnum
ReconciliationDataSetColumnTypeEnum
ReconciliationConditionType
ReconciliationDataStatus
ToleranceField
LimitUnit
RuleType
JournalActionEnum
ReconciliationBusinessDataTransformerDirectionEnum
ReconciliationBusinessDataTransformerColumnTypeEnum
ReconciliationBusinessDataTransformerConditionType
ReconciliationBusinessDataTransformerDatetimeOperatorEnum
业务交易对账
DataSetTypeAEnum
DataSetTypeBEnum
Transfer
TransactionDirection
TransactionTypeEnum
TransactionIdentifyTypeEnum
InternalTransferMatchRuleTypeEnum
InternalTransferMatchRuleUnitEnum
InternalTransferConditionTypeEnum
InternalTransferConditionDirectionEnum
BalanceReconciliationTask
BalanceReconciliationSubTask
Trade
TradeTypeEnum
ChartOfAccount
ChartOfAccountTypeEnum
ChartOfAccountCurrencyTypeEnum
CreatorTypeEnum
JournalType
JournalTypeEntryLineChartOfAccountCalculatorEnum
JournalTypeGstTypeEnum
JournalTypeEntryLineAmountFCTypeEnum
JournalTypeGroup
JournalCreatorType
BrokerInventoryTypeEnum
JournalTypeEntryTypeEnum
TreasuryBalanceVerify
TreasuryBalanceVerifyStatus
Source
SourceSyncStatusEnum
SourceTypeEnum
SourceTransactionOptionOperatorEnum
Platform
CollectorDriverEnum
EntityAccount
EntityAccountStatusEnum
TreasuryBalanceStatusEnum
EntityAccountLevelEnum
UnderlyingCurrency
SyncStatusEnum
CounterpartyTransformer
CounterpartyTransformerTypeEnum
CounterpartyTransformerFieldEnum
TransformerDatetimeOperatorEnum
CounterpartyTransformerConditionTypeEnum
Counterparty
CounterpartyType
JournalActivity
JournalActivityDataTypeEnum
BrokerInventoryTypeEnum
JournalActivityStatusEnum
Job
JobTypeEnum
JobStatusEnum
BusinessDataType
BusinessDataTypeStatus
BusinessDataTypeType
BusinessDataTypeEnum
BusinessDataAggregationTypeEnum
BusinessTransactionDataColumnType
BusinessDataSource
BusinessDataSourceType
BusinessDataSourceStatus
JournalEntry
JournalEntryStatusEnum
PriceProviderEnum
ThirdpartyChartOfAccount
ThirdpartyPlatformEnum
DerivativeFactTransformer
DerivativeType
DerivativeFactTransformerStatus
AutomationColumnTypeEnum
AutomationDatetimeOperatorEnum
DerivativeFactTransformerConditionType
DerivativeFactTransformerActionType
BalanceReconciliation
BalanceReconciliationScene
BalanceTypeEnum
EntityAccountFilterTypeEnum
EntityAccountBalanceTypeEnum
ConditionTypeEnum
ConfigRuleOperatorEnum
ToleranceTypeEnum
SnapshotBalanceRangeTypeEnum
BalanceReconciliationSceneStatusEnum
BalanceReconciliationTask
DateTypeEnum
BalanceReconciliationTaskStatusEnum
BalanceReconciliationSubTask
BalanceReconciliationSubTaskStatusEnum
BalanceReconciliationAuxiliaryStat
BalanceReconciliationAuxiliaryStatStatusEnum
InternalTransferAutomationRule
InternalTransferAutomationRuleConditionType
EntryActionCurrencyEnum
EntryActionFormulaTypeEnum
entryLineAuxiliaryValueEnum
CurrencyExchangeAutomationRule
CurrencyExchangeAutomationRuleConditionType
EntryActionChartOfAccountSideEnum
EntryActionCurrencyTypeEnum
EntryActionFormulaTypeEnum
Valuation
Cypto
AcquisitionTypeEnum
LotRemainEnum
Reconciliation
ToleranceField
RuleType
LimitUnit
ReconciliationRuleModeEnum
ReconciliationRuleBasisEnum
IdMappingFieldEnum
TaskCenter
TaskCenterTaskType
WorkflowType
AccountLevelEnum
AutomationConditionOperatorEnum
BusinessDataBalanceStatusEnum
BusinessDataBalanceTransformStatusEnum
BrokerInventoryMethodEnum
DerivativeTypeEnum
HeaderMenuMainDataItemType
PlatformTypeEnum
PlatformEnum
JournalStatusEnum
JournalApprovalLogActionEnum
ReconciliationTaskDataSetEnum
TreasuryBalanceVerificationTaskStatusEnum
type
Transfer
Input
Output
JournalType
JournalTypeEntryLineType
CreateJournalTypeDto
AutomationRule
AutomationRuleCondition
AutomationRuleJournalActionsType
entryLineAuxiliaryValueMapType
AutomationRuleListType
TradeAutomationRule
TradeAutomationRuleCondition
EntryActionFormulaFieldMapType
entryLineAuxiliaryValueMapType
TradeAutomationRuleEntryAction
GainLossAutomationRule
GainLossAutomationRuleCondition
GainLossAutomationRuleEntryAction
EntryActionFormulaFieldMapType
entryLineAuxiliaryValueMapType
BusinessDataAutomationRule
BusinessDataAutomationRuleCondition
EntryActionFormulaFieldMapType
DeleteErrorType
BusinessDataAutomationRuleEntryAction
BalanceReconciliation
BalanceReconciliationScene
Condition
Counterparty
CounterpartyType
CounterpartyTagType
CounterpartyListType
CounterpartyDetailType
BusinessDataType
BalanceTransformerType
BusinessDataUnrecognizedAssetListType
BusinessDataUnrecognizedFormatErrorAssetListType
BusinessDataTransactionType
BusinessDataBalanceType
BusinessDataTypeItemType
BusinessDataSourceListType
BusinessDataSourceParamsType
BusinessDataBalanceParamsType
BusinessDataTransactionParamsType
BusinessDataTypeFormType
BusinessDataAggregationType
Platform
CsvDriverTemplate
GeneralLedger
GeneralLedgerAuxiliaryValueType
CounterpartyTransformer
CounterpartyTransformerCondition
TransactionExtra
TransactionExtraType
JournalActivityEntryAction
FormulaFieldMap
EntryActionType
JournalEntry
JournalEntryAuxiliaryValueType
JournalEntryPriceValueType
DerivativeFactTransformer
DerivativeFactTransformerCondition
DerivativeFactTransformerAction
Transfer
InternalTransferMatchRuleType
InternalTransferConditionType
InternalTransferAutomationRule
InternalTransferAutomationRuleCondition
EntryActionFormulaFieldMapType
entryLineAuxiliaryValueMapType
InternalTransferAutomationRuleEntryAction
CurrencyExchangeAutomationRule
CurrencyExchangeAutomationRuleCondition
CurrencyExchangeAutomationRuleEntryAction
EntryActionFormulaFieldMapType
entryLineAuxiliaryValueMapType
Common
datetimeType
Reconciliation
ReconciliationRuleTolerance
ReconciliationRuleIdMappingType
AssetsItemType
ChartValueItemTypes
CommonEntityFileType
CurrencyItemType
ContactListType
DeFiHoldingType
DeFiHoldingTotalType
DeFiHoldingDetailType
DeFiHoldingProtocolType
DashboardChartItemTypes
DashboardChartListTypes
DashboardCurrencyItemTypes
DashboardCounterpartyType
DashboardAuxiliaryItemType
DeleteChartOfAccountInfoType
ExtraType
EntityDetailType
EntityAccountType
EntityAccountDetailType
EntityAccountPlatformType
EntityMemberItemType
ExportTaskHistoryItemType
UserType
UnderlyingCurrencyType
UpdateJournalType
JournalSourceListType
OpenApiAccessType
PlatformType
PlatformDetailType
RecentlyBalanceParamsType
TotalPositionType
ThirdPartyOpenAuthType
TreasuryBalanceListType
TreasuryAccountMappingType
TreasuryBalanceVerifyReasonType
TreasuryBalanceVerificationTaskListType
TreasuryBalanceVerificationPeriodListType
TreasuryBalanceVerificationTaskItemType
TreasuryBalanceVerificationTaskDetailType
TreasuryBalanceVerificationTransferListType
TreasuryBalanceVerificationTaskPeriodItemType
TreasuryBalanceVerificationTaskPeriodDetailType
TradeCalculatePositionType
TransactionItemType
SourceProviderType
SourceListType
SystemTrxAutomationRuleItemType
ReconciliationCondition
ReconciliationRuleTolerance
ReconciliationBusinessDataTransformerAction
ReconciliationBusinessDataTransformerCondition
BusinessDataSourceItemType
BatchCancelApproveDto
CreateChartOfAccountDto
UpdateChartOfAccountDto
CreatePriceSourceDto
ChartOfAccountItemType
JournalDetailType
JournalSourceItemType
UpdateEntityDto
EntityFileType
CreateEntitytDto
UpdateDataSetDto
TransactionListDto
LedgerListDto
BusinessDataListDto
BulkExplainDto
BulkUnExplainDto
UpdateExplainDto
ExplainDetailDto
ManualMatchDto
UpdateMatchDto
ChartOfAccountImportMappingGroupType
CreateBusinessDataTransformerDto
UpdateBusinessDataTransformerDto
GetBusinessAutomationRuleListDto
UpdateBusinessAutomationRuleStatusDto
BulkUpdateDto
CreateChartDto
UpdateOrderDto
UpdateChartDto
TreasuryChartPreviewDto
LedgerChartPreviewDto
CreateChartOfAccountImportMappingDto
UpdateChartOfAccountImportMappingDto
ChartOfAccountImportMappingPreviewDto
Contact
CounterpartyAddDto
CounterpartyUpdateDto
BulkDeleteCounterpartyDto
CounterpartyImportCsvDto
CounterpartyTransformerCreateDto
DefiHoldingStatsDto
DefiHoldingDetailDto
UpdateEntityAccountDto
UpdateEntityAccountUsedPrividerDto
EntityAccountImportCsvDto
UpdateFairValueCostBasisMethodologyDto
UpdateInventoryCostBasisMethodologyDto
CreateBaseBalanceDto
ChangeCheckpointDto
SetTotalEquityToleranceDto
SetAggregationRuleDto
CreateExternalJournalSourceDto
GainLossAutomationRuleListDto
GainLossDto
UploadAttachmentDto
UpdateJobDto
GetJournalListDto
UpdateJournalDto
BatchApproveDto
CreateJournalDto
BulkDeleteJournalDto
JournalGroupListDto
JournalGroupConfigCreateDto
UpdateJournalTypeDto
SyncNetSuiteDto
PriceCalculateDto
CreatePriceProvideDto
UpdatePriceProvideDto
CreateProjectDto
UpdateProjectDto
UpdateMemberDto
CreateMemberDto
CreateReconciliationSetDto
UpdateReconciliationSetDto
DeleteReconciliationMatchDto
CreateReconciliationMatchDto
CreateReconciliationTaskDto
UpdateReconciliationTaskDto
ReconciliationTaskDeleteDto
ReconciliationTaskLoadDto
TransactionAmountDto
RemoveMatchDto
UpdateRulePriorityDto
BusinessDataTransformerPriorityDto
GetIncomeStatementDto
PorterNotifyDto
UpdateEntitySourceDto
CreateEntitySourceDto
CreateSpecifiRuleDto
SpecifiRuleChangeEnableDto
SpecifiRuleChangeSortDto
SubsidiaryLedgerSummaryDto
SubsidiaryLedgerListDto
CreateLogDto
CreateThirdPartyOpenAuthDto
CreateTaskDto
UpdateTaskDto
GetSummaryDto
ExplainDto
SearchDto
TradeAutomationRuleListDto
CalculatePositionDto
TrdeAmountDto
GetTradeListDto
UpdateTradeDto
functionNameObj
GetTransactionDto
UpdateTransactionDto
CreateCheckpointDto
GetTreasuryBalanceDto
GetTreasuryBalanceVerifyTaskListDto
BulkExecTreasuryBalanceVerifyTaskDto
CreateTreasuryBalanceVerifyTaskDto
UpdateTreasuryBalanceVerifyTaskDto
BulkDeleteTreasuryBalanceVerifyTaskDto
GetTreasuryBalanceVerifySubTaskDto
UserAccountSettingDto
CryptoAcquisitionDto
CryptoLotDto
CryptoAdjustingDto
PurchaseListDto
BrokerInventoryListDto
SaleInventoryCandidateListDto
SaleInventoryMatchManualDto
SaleInventoryMatchRuleDto
FactListDto
OptionListDto
AmountDto
OptionAdjustmentListDto
AdjustmentListDto
UpdateAdjustmentFrequencyDto
ValidatorFactListDto
ValidatorFactPopupListDto
ValidatorAdjustmentListDto
SetConfigurationDto
GetProjectListDto
GetScheduleListDto
UpdateScheduleDto
BaseBalanceType
ChartOfAccountThirdpartyPlatformType
JournalItemType
JournalGroupListType
JournalListType
JournalTypeItemType
ProjectMemberType
UpdateImageFileType
ProjectSecurityLogType
SubscribeInvoiceItemType
ProjectSecurityLogParamsType
ProjectDetailType
ReconciliationExplainType
ReconciliationTaskListType
ReconciliationTaskDetailType
ReconciliationTaskReasonType
ReconciliationTaskSummaryType
ReconciliationTaskRuleListType
ReconciliationMatchedItemType
DetailsReconciliationLedgerType
ReconciliationTaskDataSetListType
ReconciliationTaskMatchedByItemType
ReconciliationTaskBalanceListItemType
DetailsReconciliationTransactionType
ReconciliationIdentificationRuleDetailType
DetailsReconciliationBusinessDataType
EntitySourceListType
RestrictionListType
RollForwardListType
BalanceSheetListType
AccountMappingItemType
IncomeStatementListType
CashFlowStatementListType
ComputeAccountParamsType
ComputeEventParamsType
ComputeAggregationParamsType
TotalEquityTotalPositionListType
TotalEquityReconciliationReasonType
TotalEquityReconciliationTaskItemType
TotalEquityReconciliationTaskListType
TotalEquityReconciliationTaskSummaryListType
TotalEquityReconciliationTaskSummaryItemType
TotalEquityReconciliationTaskSummaryBatchListType
TradeItemType
TradeDetailType
GainLossItemType
GainLossDetailType
TransactionListType
TransactionDetailType
TransactionExtraType
JournalGroupBusinessEventType
JournalGroupBusinessEventDetailType
RegisterParamsType
CompleteRegisterParamsType
AssetsListType
PriceProviderType
DerivativeItemType
PriceProviderItemType
FutureRawDataListType
ValidatorRawDataListType
FutureAdjustmentListType
OptionsAdjustmentListType
ValidatorAdjustmentListType
InvestmentProjectListType
InvestmentProjectItemType
VestingPlanListType
SourceType
TreasuryBalanceItemType
TreasuryAccountFilterType
TradeCalculatePositionParamsType
TradeCalculatePositionFilterType
DeFiHoldingPositionParamsType
DeFiHoldingPositionFilterType
TreasuryBalanceVerifyTaskPeriodFilterItemType
TreasuryBalanceVerifyTaskPeriodFilterType
TreasuryBalanceCurrencyType
TreasuryBalanceItemType
TreasuryBalanceListItemType
TreasuryBalanceVerificationTaskFilterItemType
TreasuryBalanceVerificationTaskFilterType
TradeCalculatePositionListType
DeFiHoldingPoolListType
DeFiHoldingAccountListType
DeFiHoldingTypeListType
DeFiHoldingProtocolListType
DeFiHoldingListType
SourceItemType
ContactItemType
ContactIdentificationType
TotalEquitySummaryBatchTotalPositionItemType
TotalEquitySummaryBatchTotalEquityItemType
TotalEquityReconciliationTaskSummaryBatchItemType
TotalEquityTotalPositionListItemType
AutomationFilterItemDetailType
AutomationFilterItemType
AutomationFilterInfoType
AutomationBaseConditionType
AutomationRuleBaseType
SystemTrxAutomationConditionType
SystemTrxAutomationRuleEntryActionType
AutomationRuleFormulaFieldMapType
AutomationRuleEntryLineAuxiliaryMappingType
AutomationTransferRuleType
AutomationTransferRuleListType
AutomationTradeRuleEntryActionType
AutomationTradeRuleType
AutomationTradeRuleListType
AutomationGainLossRuleType
AutomationGainLossRuleListType
BusinessDataRuleExecutedJobItemType
BusinessDataAutomationConditionType
AutomationBusinessDataRuleEntryActionType
BusinessDataAutomationType
AutomationBusinessDataRuleListType
DerivativeFactTransformerActionType
BusinessDataDerivativeFactTransformerType
BusinessDataDerivativeFactTransformerListType
AutomationCounterpartyRuleConditionType
AutomationCounterpartyRuleType
AutomationCounterpartyRuleListType
AutomationDerivativeAdjustmentRuleEntryActionType
AutomationDerivativeAdjustmentRuleType
AutomationDerivativeAdjustmentRuleListType
BusinessDataUnrecognizedAssetItemType
BusinessDataIntegrationFieldMappingType
BusinessDataAggregationRuleType
BusinessDataTypeBalanceTransformerType
BusinessDataItemType
BusinessDataBalanceSourceType
BusinessDataAggregationItemType
CurrencyOptionType
DashboardCurrencyTypes
DashboardModuleTypes
DashboardChartsFilterTypes
DashboardChartTypes
NewDashboardChartTypes
PermissionType
EntityProgress
EntityType
ConditionType
JournalActionType
EntryActionTransactionType
amountFCType
EntryActionBusinessDataType
AutomationRuleItemType
PlatformCsvDriverTemplateType
PlatformProviderType
PlatformConfigOptionType
PlatformConfigType
PlatformProviderMapType
PlatformAggregationRuleType
ChartOfAccountType
AuxiliaryItemType
ExportTaskHistoryListType
ComputeAggregationItemDataType
OpeningClosingBalanceType
ComputeEventDataListItemType
ComputeEventDataType
FieldValueType
FinancialDataItemType
FinancialConfigType
FinancialValueType
FinancialStatementDataType
DateTimeType
LanguagesType
ChainType
ExchangeType
BankType
ProjectSubscribePlanType
ConfigType
ProtocolItemType
ProtocolListType
tableHeaderItem
PaginationType
AuxiliaryType
TreasuryAccountMappingCurrencyItemType
TreasuryAccountMappingCurrencyTypeItemType
ChartOfAccountImportMappingParamsType
ChartOfAccountImportMappingType
BaseBalanceListType
MemberType
AutomationRuleType
TradeAutomationRuleType
BusinessDataAutomationRuleType
GainLossAutomationRuleType
TransactionAutomationRulesType
ProjectSecurityLogItemExtraType
ProjectSecurityLogItemType
ProjectEntityItemType
ReconciliationToleranceType
ReconciliationTaskRuleItemType
ReconciliationDataCurrencyItem
ReconciliationBusinessDateSetStatType
auxiliaryItemType
ReconciliationLedgerType
ReconciliationMatchedBusinessItemType
ReconciliationMatchedTransactionItemType
ReconciliationFilterDataType
ReconciliationFilterItemType
ReconciliationFilterTypeInfo
ReconciliationDataSetConditionItemType
ReconciliationDataCurrencyItemType
ReconciliationTaskBalanceItemDetailType
ReconciliationTaskDataSetItemDetailType
ReconciliationMatchedDataSetItemType
ReconciliationReportCurrencyType
ReconciliationReportBalanceType
ReconciliationReportItemType
ReconciliationReportType
DetailsReconciliationSideTableRequestType
DetailsReconciliationSideTableParamsType
ReconciliationIdentificationRuleConditionItemType
DetailsReconciliationDataType
ProjectItemType
FormatDetailPlatformType
SourceWalletType
SourceExchangeType
CsvFileType
SourceCsvType
SourceApiType
BalanceSheetFieldValueType
BalanceSheetItemType
IncomeStatementFieldValueType
IncomeStatementItemType
CashFlowStatementFieldValueType
CashFlowStatementItemType
RestrictionFieldValueType
RestrictionItemType
RollForwardFieldValueType
RollForwardItemType
ReportType
ReportPeriod
FinancialShowType
FinancialExtraType
FinancialExtraTypeMap
FinancialFieldConfigType
FinancialFieldsConfigItemType
FinancialFieldsConfigMap
ReportParams
FinancialFieldValueType
FinancialReportItemType
FinancialReportListType
FinancialReportDataType
FinancialDataErrorType
AccountType
AccountMappingSystemItemType
AccountMappingIntegrationItemType
SourceFilePreviewType
SourceFileType
PlatformValueType
HoldingValueType
TransactionFilterType
TransactionFilterItemType
TransactionFilterTypeInfo
JournalFilterType
JournalFilterItemType
JournalGroupFilterType
JournalGroupFilterItemType
TransactionFilterListType
TransactionItemInputType
TransactionItemContactType
TransactionAuxiliaryValueType
TradeListType
GainLossListType
JournalAuxiliaryValueType
EntryItemType
FormulaMap
entryActionItem
JournalTypeEntryLineType
ReconciliationMatchItemType
BusinessDataMatchItemType
TransactionExtraDataType
JournalPriceType
brokerInventoryActivityItemType
JournalApprovalLogType
AdditionalItemScopeType
AdditionalItemType
JournalGroupConfigType
JournalGroupAmountValueType
JournalGroupItemType
NavigationSortType
UserEntityMemberItemType
PriceProviderDataSourceType
currencyPriceProviderMap
MarginAssetCurrencyType
DerivativeAssetType
ValuationFilterType
ValuationInvestmentProjectFilterType
ValuationFilterItemType
ValuationFilterTypeInfo
FutureAdjustmentItemType
FutureFactItemType
OptionsAdjustmentItemType
ValidatorAdjustmentItemType
ValidatorFactItemType
VestingPlanItemType
Schemas
复制页面
UpdateJobDto
{
"process"
:
""
,
"status"
:
""
,
"result"
:
""
}