Skip to main content

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.

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​

View full Request Parameters.

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

Response​

View full Response Parameters.

{
    "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"
            }
        ]
    }
}