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Difference (Holding)

Clearing - Position Reconciliation Differences

Query the position reconciliation difference details. Combine business filters through filters, and control pagination with page and page_size.

Response

On success, returns the matching list of records together with pagination information. See each field's documentation for the purpose, allowed values, and dynamic data source of every filter.

GEThttps://b-api.longbridge.xyz/v1/datasets/clearing_custodian_check_diffs

Dataset endpoints are available on the Test host only (https://b-api.longbridge.xyz); the Production host returns 404.

This Dataset query is read-only. Use GET by default. If the encoded query parameters are too large, send the same parameters as a JSON body with POST to the same path.

Authorization

AuthorizationstringheaderRequired

Send the Broker ACCESS_TOKEN as Authorization: Bearer <token>.

Permission

lb_hk_clearing.clearing_busin_steps

The Broker ACCESS_TOKEN must be granted the permission below, or the call will be rejected.

Query parameters

filtersobject

Combines business filters. Omit a filter field to disable that filter.

Child attributes
task_idstring

Filters results by Task ID.

ledger_datestring

Filters results by Executive Date(Sys Date).

trade_ledger_datestring

Filters results by Ledger Date.

marketstring

Filters results by Market.

Values are dynamic. Call GET /v1/datasets/refs/clearing_config_markets to retrieve the current data dictionary, and use the returned entry's key as this parameter's value.

pageinteger

Page number to retrieve, starting from 1.

page_sizeinteger

Number of records to return per page.

Responses

HTTP 200On success, returns paginated Clearing - Position Reconciliation Difference Details records together with pagination metadata such as the page number, page size, and total record count.
Standard response envelopecodemessagedata
dataobjectdata structure
listarray<object>required

Returned value: List of list.

Child attributes
task_idstring

Returned value: Task ID.

ledger_datestring

Returned value: Execution Date (System Date). The date or time format follows the value returned by the API.

trade_ledger_datestring

Returned value: Ledger Date. The date or time format follows the value returned by the API.

marketstring

Returned value: Market.

custodian_codestring

Returned value: Reconciliation Channel (Holdings).

isinstring

Returned value: ISIN.

counter_idstring

Returned value: Counter ID.

clearing_positionstring

Returned value: Local Stock Account.

other_positionstring

Returned value: Custodian Stock Account.

clearing_quantitystring

Returned value: Quantity (Local).

other_quantitystring

Returned value: Quantity (Broker).

result_tagstring

Returned value: Result Tag.

result_tag_valstring

Raw value of result_tag. The result_tag field contains the display value resolved through a dictionary or related record; this field contains the underlying code or ID.

detailstring

Returned value: Difference (Qty).

totalintegerrequired

Returned value: Total number of matching records, used for pagination.

HTTP 400Bad request. Check the business error code in code and the error details in message.
Standard response envelopecodemessagedata
dataobjectdata structure

No nested fields

HTTP 401The user is not authenticated, or the login session has expired.
Standard response envelopecodemessagedata
dataobjectdata structure

No nested fields

HTTP 403The current account is not authorized to use this feature. Grant the required permission to the account in User Permission.
Standard response envelopecodemessagedata
dataobjectdata structure

No nested fields

HTTP 408The request timed out. Check the business error code in code and the error details in message.
Standard response envelopecodemessagedata
dataobjectdata structure

No nested fields

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