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Deduction Audit

IPO order payment details

Query the detailed list of payment deductions for IPO orders.

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

ipo.order_deduct

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

Query parameters

filtersobject

Filters

Child attributes
payment_idstring

Payment Id

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
account_nostring

A/C No.

ledger_datestring

Ledger Date

methodstring

Type

method_valstring

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

channelstring

Channel

sub_qtystring

Subscription Qty

sub_amountstring

Subscriptio Amount

financing_amountstring

Financing Amount

sub_feestring

Handling Fee

amountstring

Deductible Principal

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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