Skip to content
Longport WhaleLongport Whale
Configuration

Fund Balance Connect Position Info

Queries Fund Balance Connect Position Info 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/risk_fund_holdings

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

No dedicated permission key. Any authenticated Broker ACCESS_TOKEN with access to this scope can call it.

Query parameters

filtersobject

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

Child attributes
counter_idstringrequired

Fund Code. Filters results by Fund Code.

equity_typestring

Equity Type. Filters results by Equity Type.

Allowed values: STOCK (Stock), FUND (Fund), MMF, OPTION (Option), BOND (Bond), OTHER_OTC (OTC)

STOCKFUNDMMFOPTIONBONDOTHER_OTC

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 Balance Connect Position Info 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
account_nostring

Account No.. Returned value: Account No..

account_no_valstring

Account No. (raw value). Raw value of account_no. The account_no field contains the display value resolved through a dictionary or related record; this field contains the underlying code or ID.

total_holdingstring

Holding Units. Returned value: Holding Units.

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

Whale Docs