- web
- Entity
- Config
- 用户接口
- Asset 接口
- Journal Type
- Transaction
- Journal
- Project
- 验证码接口
- Chart Of Account
- Accounts
- 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
- Treasury
- Auxiliary Code
- Defi Holding接口
- 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
- Trade -> Journal
- Gain/Loss -> Journal
- Bussines Data -> Journal
- Business Data -> Valuation
- 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
- InternalTransfer -> Journal
- CurrencyExchange-> Journal
- 预览 journalType entry
- Valuation
- Export
- 导入Journal
- NetSuite接口
- Ledger
- Reconciliation
- Dashboard
- Price
- Reports
- Analytics (管理报表）
- SSE推送
- TaskCenter
- 全局异常文档
- 数据模型
- Schemas
- response
- request
- AuxiliaryTypeType
- Transfer
- JournalActivity
- DerivativeFactTransformer
- BalanceReconciliation
- Valuation
- 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
- AuxiliaryType
- AutomationRule
- TradeAutomationRule
- GainLossAutomationRule
- BusinessDataAutomationRule
- Reconciliation
- ReconciliationDataType
- ReconciliationDataSide
- ReconciliationConditionOperatorEnum
- ReconciliationDataSetColumnTypeEnum
- ReconciliationConditionType
- ReconciliationDataStatus
- ToleranceField
- LimitUnit
- RuleType
- JournalActionEnum
- ReconciliationBusinessDataTransformerDirectionEnum
- ReconciliationBusinessDataTransformerColumnTypeEnum
- ReconciliationBusinessDataTransformerConditionType
- ReconciliationBusinessDataTransformerDatetimeOperatorEnum
- 业务交易对账
- Transfer
- BalanceReconciliationTask
- BalanceReconciliationSubTask
- Trade
- ChartOfAccount
- JournalType
- TreasuryBalanceVerify
- Source
- Platform
- EntityAccount
- UnderlyingCurrency
- CounterpartyTransformer
- Counterparty
- JournalActivity
- Job
- BusinessDataType
- BusinessDataSource
- JournalEntry
- ThirdpartyChartOfAccount
- DerivativeFactTransformer
- BalanceReconciliation
- InternalTransferAutomationRule
- CurrencyExchangeAutomationRule
- Valuation
- Reconciliation
- TaskCenter
- AccountLevelEnum
- AutomationConditionOperatorEnum
- BusinessDataBalanceStatusEnum
- BusinessDataBalanceTransformStatusEnum
- BrokerInventoryMethodEnum
- DerivativeTypeEnum
- HeaderMenuMainDataItemType
- PlatformTypeEnum
- PlatformEnum
- JournalStatusEnum
- JournalApprovalLogActionEnum
- ReconciliationTaskDataSetEnum
- TreasuryBalanceVerificationTaskStatusEnum
- type
- Transfer
- JournalType
- AutomationRule
- TradeAutomationRule
- GainLossAutomationRule
- BusinessDataAutomationRule
- BalanceReconciliation
- Counterparty
- BusinessDataType
- BalanceTransformerType
- BusinessDataUnrecognizedAssetListType
- BusinessDataUnrecognizedFormatErrorAssetListType
- BusinessDataTransactionType
- BusinessDataBalanceType
- BusinessDataTypeItemType
- BusinessDataSourceListType
- BusinessDataSourceParamsType
- BusinessDataBalanceParamsType
- BusinessDataTransactionParamsType
- BusinessDataTypeFormType
- BusinessDataAggregationType
- Platform
- GeneralLedger
- CounterpartyTransformer
- TransactionExtra
- JournalActivityEntryAction
- JournalEntry
- DerivativeFactTransformer
- Transfer
- InternalTransferAutomationRule
- CurrencyExchangeAutomationRule
- Common
- Reconciliation
- 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
TreasuryAccountFilterType
{
"entityId": "string",
"total": 0,
"data": {
"date": "string",
"subGroup": "NONE",
"sort": "BALANCE",
"auxiliaryTypeId": "string",
"combineMasterSubAccount": true
}
}