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Settlement

Fund Clearing Processing Details

Query the Fund Clearing Processing Details list.

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

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

Child attributes
task_idstring

Task Id

statestring

State. Multi-select; submit as a comma-joined string. Allowed values are listed under enum.

0123

pageinteger

Page

page_sizeinteger

Page Size

orderByarray<object>

Order By

Responses

HTTP 200Paginated list result.
Standard response envelopecodemessagedata
dataobjectdata structure
listarray<object>required

List

Child attributes
ref_idstring

Order ID

counter_idstring

Fund Code

origin_idstring

Account No

err_codestring

Remark

err_code_valstring

Remark (raw value). Raw value behind field err_code: err_code returns the human-readable display value resolved via a dictionary/join mapping, while this field returns the underlying code/ID before that mapping.

totalintegerrequired

Total

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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