Account Detail Query

API Information

• Path: api/v1/acct/queryAcctDetail
• Method: POST
• Content-Type: application/json

Business Description

• Suitable for daily reconciliation, transaction record queries, exception verification, and fee calculation.
• Allows querying account transaction details for a specified currency.
• Supports filtering by multiple transaction types, such as deposit credit, payment submission debit, fee collection, fund freeze/unfreeze, etc.
• Note: To avoid excessive data volume, do not set the query time range too large.
• You can filter specific transaction types using the txnType parameter.

Request Parameters

Request Body

Parameter	Type	Description	Required
merchantNo	string	The merchant number of the request initiator.	M
onBehalfOf	string	The merchant number that the request is actually associated with. Provide this field only when initiating a request on behalf of another merchant.	N
currency	string(20)	Currency, e.g.: USD	M
beginTime	string	Start time, format: "2024-06-11 00:00:00"	M
endTime	string	End time, format: "2024-07-13 12:12:12"	M
size	integer	Records per page, e.g.: 10	M
current	integer	Current page, default 1	M
txnType	string	Transaction type	N
sign	string	Signature	M

Transaction Type Description

• Fee Adjustment: 0036
• Monthly Fee: 0034
• Deposit: 0043
• Credit Freeze: 1024
• Credit Fee: 1025
• Deposit Credit: 1026
• Withdrawal: 0032
• Submit payment: 1030
• Withdrawal/Submit payment Fee: 1031
• Withdrawal/Submit payment Fee Reversal: 1038

Request Example

{
  "merchantNo": "800181",
  "currency": "USD",
  "beginTime": "2024-09-25 00:00:00",
  "endTime": "2024-10-13 12:12:12",
  "size": "10",
  "current": "1",
  "txnType": "AVAIL",
  "sign": "a1b2c3d4e5f6789012345678901234567890abcd"
}

Response Result

Response Body

Parameter	Type	Description
respCode	string	Response Code
respMsg	string	Response Message
data	object	Response Data
└─currency	string	Currency
└─availBalance	string	Available Balance
└─freezeBalance	string	Frozen Balance
└─accountTransactionDetails	array	Transaction Detail List

Transaction Detail Fields

Parameter	Type	Description
serviceId	integer	Transaction ID
txnType	string	Transaction Type
currency	string	Currency
accountBalanceBefore	number	Opening Balance
moveAmount	number	Change in Balance
accountBalanceAfter	number	Closing Balance
remark	string	Remark
balanceUpdDate	string	Account Balance Update Time