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Fund Management

Product Rules

Queries Product Rules data. Combine business filters in filters, and use page, page_size, and orderBy to control pagination and sorting.

Response

On success, the API returns the matching records and pagination metadata. See each filter field for its purpose, allowed values, and dynamic value source.

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

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

fund.fund_product

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

Query parameters

filtersobject

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

Child attributes
verifystring

Status. Filters results by Status.

0 · Offline1 · Online

risk_levelstring

Risk Level. Filters results by Risk Level.

1 · Low2 · Mid Low3 · Mid4 · Mid High5 · High0 · None

isinstring

ISIN. Filters results by ISIN.

channel_namestring

Channel Name. Filters results by Channel Name.

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

asset_classstring

AssetClass. Filters results by AssetClass.

1 · Cash2 · Bond3 · Balance4 · Equity5 · Commodity7 · Real Estate9 · Alternative>=10 · Other

purchase_affirm_daystring

Purchase Affirm Day. Filters results by Purchase Affirm Day.

counter_id_pstring

Pcounter ID. Filters results by Pcounter ID.

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

pageinteger

Page. Page number to retrieve, starting from 1.

page_sizeinteger

Page Size. Number of records to return per page.

orderByarray<object>

Order By. Array of sorting rules. Each item defines a sort field and direction.

Responses

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

List. Returned value: List of list.

Child attributes
isinstring

ISIN. Returned value: ISIN.

name_localsstring

Name. Returned value: Name.

verifystring

Status. Returned value: Status.

verify_valstring

Status (raw value). Raw value of verify. The verify field contains the display value resolved through a dictionary or related record; this field contains the underlying code or ID.

visiblestring

Display Status. Returned value: Indicates whether display status.

visible_valstring

Display Status (raw value). Raw value of visible. The visible field contains the display value resolved through a dictionary or related record; this field contains the underlying code or ID.

channel_namestring

Channel Name. Returned value: Channel Name.

channel_name_valstring

Channel Name (raw value). Raw value of channel_name. The channel_name field contains the display value resolved through a dictionary or related record; this field contains the underlying code or ID.

asset_classstring

Type. Returned value: Type.

asset_class_valstring

Type (raw value). Raw value of asset_class. The asset_class field contains the display value resolved through a dictionary or related record; this field contains the underlying code or ID.

risk_levelstring

Risk Level. Returned value: Risk Level.

risk_level_valstring

Risk Level (raw value). Raw value of risk_level. The risk_level field contains the display value resolved through a dictionary or related record; this field contains the underlying code or ID.

updated_atstring

Update Time. Returned value: Update Time. The date or time format follows the value returned by the API.

currencystring

Currency. Returned value: Currency.

currency_valstring

Currency (raw value). Raw value of currency. The currency field contains the display value resolved through a dictionary or related record; this field contains the underlying code or ID.

company_namestring

Fund Company Name. Returned value: Fund Company Name.

pcounter_idstring

Pcounter ID. Returned value: Pcounter ID.

counter_idstring

Fund Code. Returned value: Fund Code.

totalintegerrequired

Total. 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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