文档
测试

债务还款明细统计

POST
http://zl.hysoft320.com:6005/debt-web//admin/debtApp/refundStatistics

接口描述

债务还款明细统计

请求头

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

请求参数

参数名
类型
描述
必填
page
页数
必填
limit
每页条数
必填
de|affiliatedInstitution|IN|S
债务单位
可选
de|creditors|LK|S
债权人
可选
de|project_name|LK|S
项目名称
可选
de|borrowed_type|IN|S
举债方式
可选
de|use_of_funds|IN|S
资金用途
可选
de|expect_debt_date_start|RE|S
债务期限起 (区间 两个参数) 起
可选
de|expect_debt_date_start|LE|S
可选
de|expect_debt_date_end|RE|S
债务时间止(区间 两个参数)起
可选
de|expect_debt_date_end|LE|S
可选
de|comprehensive_cost|RE|D
综合成本率(%)(区间 两个参数)起
可选
de|comprehensive_cost|LE|D
可选

响应参数

参数名
类型
描述
必填
success
boolean
true--成功 false--失败
必填
data
list数组
返回数据
必填
debtUnitName
字符串
债务单位
必填
creditors
字符串
债权人
必填
prjName
字符串
项目名称
必填
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
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
expectDebtDateStart
字符串
债务期限起
必填
expectDebtDateEnd
字符串
债务时间止
必填
debtMaturity
字符串
债务期限(月)
必填
sasFinancingAmount
int
国资委获批金额
可选
approveFinancingAmount
int
机构获批融资金额
必填
guaranteeUnit
字符串
担保人
可选
nper
字符串
还款期数
必填
sumRepaymentPrincipal
int
债务金额的本金
必填
sumInterest
int
债务金额的利息
可选
repaymentDate
字符串
计划还款日期
必填
crpTotal
int
还款计划金额的合计
可选
repaymentPrincipal
int
还款计划金额的本金
可选
interest
int
还款计划金额的利息
可选
actualRepaymentDate
字符串
实际还款日期
可选
repaymentTotal
int
实际还款金额的合计
可选
actualRepaymentPrincipal
int
实际还款金额的本金
可选
actualRepaymentInterest
int
实际还款金额的利息
可选
theActualPayment
int
实际还款金额的罚息
可选
othernessTotal
int
债务余额的合计
可选
othernessCapital
int
债务余额的本金
可选
othernessInterest
int
债务余额的利息
可选
debtId
字符串
无意义
可选
projectId
字符串
无意义
可选

说明 / 示例

# 返回示例 { "code": 0, "data": [{ "othernessTotal": "4000000.00", "debtUnitName": "重庆北冰洋科技有限公司", "debtMaturity": "48", "othernessInterest": "0.00", "expectDebtDateStart": "2022-09-13", "sasFinancingAmount": 10000000.00, "interest": 0.00, "repaymentDate": "2022-09-13", "othernessCapital": "4000000.00", "repaymentPrincipal": 4000000.00, "nper": "1", "sumInterest": 0.00, "expectDebtDateEnd": "2026-09-13", "useOfFunds": "其他", "creditors": "李丽8", "debtId": "4028808b833476390183348c3b3b007e", "borrowedType": "债券", "subStatus": "1", "prjName": "兰渝铁路线", "crpTotal": 4000000.00, "approveFinancingAmount": 10000000.00, "borrowType": "债券", "sumRepaymentPrincipal": 4000000.00, "projectName": "兰渝铁路线", "yearInterestRate": 10.00, "projectId": "4028808b833476390183348af194007c" }, { "theActualPayment": 0.00, "othernessTotal": "1216626.55", "debtUnitName": "重庆北冰洋科技有限公司", "debtMaturity": "60", "currentRepaymentPlanId": "4028808b82cee6390182cf0a1d2c0095", "othernessInterest": "254045.46", "expectDebtDateStart": "2022-08-24", "sasFinancingAmount": 5000000.00, "interest": "", "repaymentDate": "", "actualRepaymentInterest": 0.00, "othernessCapital": "962581.09", "repaymentPrincipal": "", "nper": "5", "sumInterest": 270083.29, "expectDebtDateEnd": "2027-08-24", "useOfFunds": "项目支出", "creditors": "中国银行", "repaymentTotal": 1500.00, "debtId": "4028808b82cee6390182cef13408007e", "borrowedType": "银行贷款", "subStatus": "1", "prjName": "中药材种植基地", "crpTotal": "", "approveFinancingAmount": 5000000.00, "actualRepaymentPrincipal": 1500.00, "borrowType": "银行贷款", "sumRepaymentPrincipal": 1000000.00, "projectName": "中药材种植基地", "yearInterestRate": 10.00, "projectId": "4028808b82cee6390182ceef48be007b" },{ "theActualPayment": 0.00, "othernessTotal": "1206626.55", "debtUnitName": "重庆北冰洋科技有限公司", "debtMaturity": "60", "currentRepaymentPlanId": "4028808b82cee6390182cf0a1d2c0097", "othernessInterest": "254045.46", "expectDebtDateStart": "2022-08-24", "actualRepaymentDate": "2022-08-31", "sasFinancingAmount": 5000000.00, "interest": 7637.09, "repaymentDate": "2023-03-02", "actualRepaymentInterest": 0.00, "othernessCapital": "952581.09", "repaymentPrincipal": 13341.28, "nper": "7", "sumInterest": 270083.29, "expectDebtDateEnd": "2027-08-24", "useOfFunds": "项目支出", "creditors": "中国银行", "repaymentTotal": 10000.00, "debtId": "4028808b82cee6390182cef13408007e", "borrowedType": "银行贷款", "subStatus": "1", "prjName": "中药材种植基地", "crpTotal": 20978.37, "approveFinancingAmount": 5000000.00, "actualRepaymentPrincipal": 10000.00, "borrowType": "银行贷款", "sumRepaymentPrincipal": 1000000.00, "projectName": "中药材种植基地", "yearInterestRate": 10.00, "projectId": "4028808b82cee6390182ceef48be007b" }], "footer": [], "limit": 10, "count": 401, "page": 1 } # pc前端参考 ![图片.png](https://cos.easydoc.net/18319599/files/l82x3cgu.png) ![图片.png](https://cos.easydoc.net/18319599/files/l82x2q2h.png)