Fund SaaS Order

Queries Fund SaaS Order 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_saas_orders

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.ut_order

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

member_idstring

Member ID. Filters results by Member ID.

origin_idstring

A/C No.. Filters results by A/C No..

counter_idstring

Fund Code. Filters results by Fund Code.

idstring

Order ID. Filters results by Order ID.

created_atobject

Order Placement Time. Filters results by Order Placement Time.

Child attributes

gtestring

Greater Than or Equal. Inclusive lower bound of the filter range.

ltestring

Less Than or Equal. Inclusive upper bound of the filter range.

extend_infostring

Generate Type. Filters results by Generate Type.

true · Autofalse · Manual

statestring

Order Status. Filters results by Order Status.

Init · Initial StateCutoff · Cutoff CompletedSubmitted · Order SubmittedFundsSettled · Redemp. and Delivery in KindDone · Order CompletedCanceled · Order CanceledConfirmed · Order ConfirmedRejected · Order Rejected

trade_sourcestring

Order Source. Filters results by Order Source.

Allowed values: Normal, Admin (Operator), OB, WTT, AIP, ATM, RMS, Import

NormalAdminOBWTTAIPATMRMSImport

fund_namestring

Fund Name. Filters results by Fund Name.

actionstring

Order Type. Filters results by Order Type.

BUY · SubscriptionSELL · Redemption

currencystring

Currency. Filters results by Currency.

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

settle_atobject

Completion Time. Filters results by Completion Time.

Child attributes

gtestring

Greater Than or Equal. Inclusive lower bound of the filter range.

ltestring

Less Than or Equal. Inclusive upper bound of the filter range.

trading_dayobject

Trading Day. Filters results by Trading Day.

Child attributes

gtestring

Greater Than or Equal. Inclusive lower bound of the filter range.

ltestring

Less Than or Equal. Inclusive upper bound of the filter range.

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 Fund SaaS Order 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

idstring

Order ID. Returned value: Unique identifier of the current record.

origin_idstring

A/C No.. Returned value: A/C No..

member_idstring

Client ID. Returned value: Client ID.

member_id_valstring

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

isinstring

ISIN. Returned value: ISIN.

counter_idstring

Fund Code. Returned value: Fund Code.

fund_all_namestring

Fund Name. Returned value: Fund Name.

currencystring

Currency. Returned value: Currency.

is_autostring

Generate Type. Returned value: Indicates whether generate type.

is_auto_valstring

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

actionstring

Order Type. Returned value: Order Type.

action_valstring

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

statestring

Order Status. Returned value: Order Status.

state_valstring

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

in_reasonstring

Reason. Returned value: Reason.

out_reasonstring

Remark. Returned value: Remark.

apply_sharesstring

Redemp. Submitted Shares. Returned value: Redemp. Submitted Shares.

trade_sourcestring

Order Source. Returned value: Order Source.

trade_source_valstring

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

apply_amountstring

Submitted Amount. Returned value: Submitted Amount.

confirmed_sharesstring

Subs. Confirmed Shares. Returned value: Subs. Confirmed Shares.

confirmed_amountstring

Redemp. Confirmed Amount. Returned value: Redemp. Confirmed Amount.

feestring

Fee. Returned value: Fee.

navstring

Transaction NAV. Returned value: Transaction NAV.

remarkstring

Remark. Returned value: Remark.

created_atstring

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

settle_atstring

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

trading_daystring

Trading Day. Returned value: Trading Day.

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

Request

curl --get \
  --url 'https://b-api.longbridge.xyz/v1/datasets/fund_saas_orders' \
  --header 'Authorization: Bearer <token>' \
  --data-urlencode 'filters={}' \
  --data-urlencode 'page=1' \
  --data-urlencode 'page_size=20' \
  --data-urlencode 'orderBy=[]'

Response

{
  "code": 0,
  "message": "success",
  "data": {
    "list": [
      {
        "id": "7446179",
        "origin_id": "H00000000",
        "member_id": "1000000000000000000",
        "member_id_val": "",
        "isin": "LU1894109211",
        "counter_id": "UT/FD/LU1894109211",
        "fund_all_name": "JPM US Technology A acc HKD",
        "currency": "HKD",
        "is_auto": "Manual",
        "is_auto_val": "false",
        "action": "Subscription",
        "action_val": "BUY",
        "state": "Done",
        "state_val": "Done",
        "in_reason": "",
        "out_reason": "",
        "apply_shares": "0",
        "trade_source": "Normal",
        "trade_source_val": "Normal",
        "apply_amount": "10000.00",
        "confirmed_shares": "237.14",
        "confirmed_amount": "0.00",
        "fee": "0.00",
        "nav": "42.17000",
        "remark": "",
        "created_at": "1784173400",
        "settle_at": "1784173444",
        "trading_day": "20260716"
      }
    ],
    "total": 94815
  }
}