文档
测试

债务明细

websocket测试
POST
http://zl.hysoft320.com:6005/debt-web//admin/debtApp/debtTheDetail

接口描述

查看债务相关数据

请求头

参数名
类型
描述
必填
/debt-web//admin/debtApp/debtTheDetail
必填

请求参数

参数名
类型
描述
必填
debt|affiliatedInstitution|IN|S
债务单位
可选
debt|creditors|LK|S
债权人
可选
debt|project_name|LK|S
项目名称
可选
debt|borrowed_type|IN|S
举债方式 code:borrowedTyped
可选
debt|debt_category_id|IN|S
分类 树形接口debtCategory
可选
debt|use_of_funds|IN|S
资金用途
可选
debt|business_category|IN|S
经营类别 code ：businessCategory
可选
debt|expect_debt_date_start|RE|S
债务期限起 起
可选
debt|expect_debt_date_start|LE|S
止
可选
debt|expect_debt_date_end|RE|S
债务时间止起
可选
debt|expect_debt_date_end|LE|S
止
可选
debt|comprehensive_cost|RE|S
综合成本率(%)起
必填
debt|comprehensive_cost|LE|S
止
必填
debt|debtMonth|E|S
截止月份
必填

响应参数

参数名
类型
描述
必填
data
list数组
包含返回参数
必填
totalOutstanding
字符串
未还款金额的本金和利息合计
可选
debtUnitName
字符串
债务单位
必填
debtMaturity
字符串
债务期限（月）
必填
amountRemainingUnlent
int
放款金额的未放款金额
可选
remainingPrincipalOutstanding
字符串
未还款金额的本金
可选
expectDebtDateStart
字符串
债务期限起
必填
expectDebtDateEnd
字符串
债务时间止
必填
useOfFunds
字符串
资金用途（参数值为： 项目支出，置换债务、补充资金、其他）
必填
creditors
字符串
债权人
必填
totalDebt
字符串
债务金额的合计
可选
borrowedType
字符串
举债方式（参数为：银行贷款、债券、融资租赁、信托、拆借、其他）
必填
yearInterestRate
int
利率(%)
必填
projectId
字符串
无意义 --------项目ID
必填
totalCost
int
融资成本分析的成本合计
可选
expenses
int
融资费用
必填
subStatus
字符串
无意义------审核状态
可选
prjName
字符串
项目名称
必填
institutions
int
机构获批融资金额
必填
debtCurrencyAmount
int
融资金额
可选
guaranteeUnit
字符串
担保人
可选
interest
int
债务金额的利息和 融资成本分析 的 资金使用费
可选
debtPrincipal
int
债务金额的本金
可选
loanAmount
int
放款金额的已放款
可选
remainingOutstandingInterest
int
未还款金额的利息
可选
totalRepayments
int
已还款金额的合计
可选
actualRepaymentPrincipal
int
已还款金额的本金
可选
actualRepaymentInterest
int
已还款金额的利息
可选

说明 / 示例

# 返回示例 { "code": 0, "data": [{ "totalOutstanding": "", "debtUnitName": "重庆北冰洋科技有限公司", "debtMaturity": "25", "amountRemainingUnlent": 33.00, "remainingPrincipalOutstanding": "", "expectDebtDateStart": "2022-06-26", "expectDebtDateEnd": "2024-07-26", "useOfFunds": "项目支出", "creditors": "大飒飒", "totalDebt": "", "borrowedType": "拆借", "subStatus": "1", "prjName": "大飒飒", "institutions": 5000000.00, "debtCurrencyAmount": 33.00, "borrowType": "拆借", "yearInterestRate": 10.00, "projectId": "4028808781dbae230181dbbe1132008d", "totalCost": 0.0, "expenses": 0.0 }, { "totalOutstanding": "", "debtUnitName": "重庆北冰洋科技有限公司", "debtMaturity": "49", "amountRemainingUnlent": 500000.00, "remainingPrincipalOutstanding": "", "expectDebtDateStart": "2022-09-14", "expectDebtDateEnd": "2026-09-30", "useOfFunds": "其他", "creditors": "李丽", "totalDebt": "", "borrowedType": "其他", "subStatus": "1", "prjName": "兰成高铁线", "institutions": 500000.00, "sasacAmount": 500000.00, "debtCurrencyAmount": 500000.00, "borrowType": "其他", "yearInterestRate": 10.00, "projectId": "4028808b83398f78018339a864ab007e", "totalCost": 0.0, "expenses": 0.0 }, { "totalOutstanding": "10000000.00", "debtUnitName": "重庆北冰洋科技有限公司", "debtMaturity": "48", "amountRemainingUnlent": 0.00, "remainingPrincipalOutstanding": "10000000.00", "debtPrincipal": 10000000.00, "expectDebtDateStart": "2022-09-13", "interest": 0.00, "expectDebtDateEnd": "2026-09-13", "useOfFunds": "其他", "remainingOutstandingInterest": 0.00, "creditors": "李丽8", "totalDebt": "10000000.00", "borrowedType": "债券", "subStatus": "1", "prjName": "兰渝铁路线", "loanAmount": 10000000.00, "institutions": 10000000.00, "theActualAmount": 4000000.00, "sasacAmount": 10000000.00, "debtCurrencyAmount": 10000000.00, "borrowType": "债券", "yearInterestRate": 10.00, "projectId": "4028808b833476390183348af194007c", "totalCost": 0.0, "expenses": 0.0 }, { "totalOutstanding": "", "debtUnitName": "重庆北冰洋科技有限公司", "debtMaturity": "24", "amountRemainingUnlent": 500000.00, "remainingPrincipalOutstanding": "", "expectDebtDateStart": "2022-09-09", "expectDebtDateEnd": "2024-09-09", "useOfFunds": "补充资金", "creditors": "小智", "totalDebt": "", "borrowedType": "银行贷款", "subStatus": "1", "prjName": "昆渝线铁路项目", "institutions": 500000.00, "sasacAmount": 500000.00, "debtCurrencyAmount": 500000.00, "borrowType": "银行贷款", "yearInterestRate": 9.00, "projectId": "4028808b832149050183216b3c970080", "totalCost": 0.0, "expenses": 0.0 }, { "totalOutstanding": "", "debtUnitName": "重庆北冰洋科技有限公司", "amountOfCharge": 22.00, "debtMaturity": "42", "amountRemainingUnlent": 400000.00, "remainingPrincipalOutstanding": "", "shouXueFee": 45.0, "expectDebtDateStart": "2022-07-29", "expectDebtDateEnd": "2025-12-31", "useOfFunds": "项目支出", "creditors": "西南证券", "totalDebt": "", "borrowedType": "融资租赁", "subStatus": "1", "prjName": "dr测试信托融资项目管理", "institutions": 5400000.00, "sasacAmount": 5400000.00, "debtCurrencyAmount": 400000.00, "borrowType": "融资租赁", "yearInterestRate": 23.00, "projectId": "4028808a8247ae5b018247d09c3c008f", "totalCost": 67.0, "expenses": 67.0 }, { "totalOutstanding": "5984305.06", "debtUnitName": "重庆北冰洋科技有限公司", "debtMaturity": "60", "amountRemainingUnlent": 0.00, "remainingPrincipalOutstanding": "4939128.63", "debtPrincipal": 5000000.00, "expectDebtDateStart": "2022-08-24", "interest": 1068740.17, "actualRepaymentInterest": 23563.74, "expectDebtDateEnd": "2027-08-24", "useOfFunds": "项目支出", "remainingOutstandingInterest": 1034497.08, "creditors": "中国银行", "totalDebt": "6068740.17", "borrowedType": "银行贷款", "subStatus": "1", "prjName": "中药材种植基地", "loanAmount": 5000000.00, "institutions": 5000000.00, "theActualAmount": 1000000.00, "totalRepayments": 84435.11, "actualRepaymentPrincipal": 60871.37, "sasacAmount": 5000000.00, "debtCurrencyAmount": 5000000.00, "borrowType": "银行贷款", "yearInterestRate": 10.00, "projectId": "4028808b82cee6390182ceef48be007b", "totalCost": 1068740.17, "expenses": 0.0 }, { "totalOutstanding": "97176576.62", "debtUnitName": "重庆北冰洋科技有限公司", "debtMaturity": "36", "amountRemainingUnlent": 0.00, "remainingPrincipalOutstanding": "83783783.80", "debtPrincipal": 100000000.00, "expectDebtDateStart": "2022-08-18", "interest": 18454054.09, "actualRepaymentInterest": 5061261.27, "expectDebtDateEnd": "2025-08-18", "useOfFunds": "项目支出", "remainingOutstandingInterest": 13392792.82, "creditors": "小智", "totalDebt": "118454054.09", "borrowedType": "债券", "subStatus": "1", "prjName": "亚太商圈", "loanAmount": 100000000.00, "institutions": 100000000.00, "theActualAmount": 100000000.00, "totalRepayments": 21277477.47, "actualRepaymentPrincipal": 16216216.20, "sasacAmount": 100000000.00, "debtCurrencyAmount": 100000000.00, "borrowType": "债券", "yearInterestRate": 12.00, "projectId": "4028808782af9fc70182afc31d230081", "totalCost": 1.845405409E7, "expenses": 0.0 }, { "totalOutstanding": "", "debtUnitName": "重庆北冰洋科技有限公司", "debtMaturity": "37", "amountRemainingUnlent": 33.00, "remainingPrincipalOutstanding": "", "shouXueFee": 2.0, "expectDebtDateStart": "2022-02-01", "expectDebtDateEnd": "2025-02-20", "useOfFunds": "项目支出", "creditors": "农行", "totalDebt": "", "borrowedType": "融资租赁", "subStatus": "1", "prjName": "金龙鱼油生产基地", "institutions": 26000000.00, "debtCurrencyAmount": 33.00, "borrowType": "融资租赁", "yearInterestRate": 2.00, "projectId": "402880e37f05acf6017f05b8708d004d", "totalCost": 2.0, "expenses": 2.0 }, { "totalOutstanding": "", "debtUnitName": "重庆北冰洋科技有限公司", "debtMaturity": "27", "amountRemainingUnlent": 23.00, "remainingPrincipalOutstanding": "", "shouXueFee": 2.0, "expectDebtDateStart": "2022-05-27", "expectDebtDateEnd": "2024-07-31", "useOfFunds": "置换债务", "creditors": "工商银行", "totalDebt": "", "borrowedType": "融资租赁", "subStatus": "1", "prjName": "测试融资租赁", "institutions": 4000000.00, "debtCurrencyAmount": 23.00, "borrowType": "融资租赁", "yearInterestRate": 23.00, "projectId": "4028808a810368fb0181037891f60047", "totalCost": 2.0, "expenses": 2.0 }, { "totalOutstanding": "", "debtUnitName": "重庆北冰洋科技有限公司", "debtMaturity": "27", "amountRemainingUnlent": 23.00, "remainingPrincipalOutstanding": "", "shouXueFee": 23.0, "expectDebtDateStart": "2022-05-27", "expectDebtDateEnd": "2024-07-31", "useOfFunds": "置换债务", "creditors": "工商银行", "totalDebt": "", "borrowedType": "融资租赁", "subStatus": "1", "prjName": "测试融资租赁", "institutions": 4000000.00, "debtCurrencyAmount": 23.00, "borrowType": "融资租赁", "yearInterestRate": 15.00, "projectId": "4028808a810368fb0181037891f60047", "totalCost": 23.0, "expenses": 23.0 }], "footer": [], "limit": 10, "count": 109, "page": 1 } # 注意 融资成本率(%)字段后端没有传参需要前端计算公式为： （ interest【债务金额的利息】 /（debtPrincipal【债务金额的本金】 - expenses【 融资成本分析的融资费用】））*100 # pc前端参考 ![图片.png](https://cos.easydoc.net/18319599/files/l82tr4lr.png) ![图片.png](https://cos.easydoc.net/18319599/files/l82tsidk.png) ![图片.png](https://cos.easydoc.net/18319599/files/l82tsrey.png)
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nextDoc 债务融资成本明细
本文档使用易文档编写, 更新时间: 2024-02-01 09:51