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Assets Overview

Equity Holding Summary

Returns Holding Summary.

Request parameters

  • Required: equity_type (Equity Type)
  • Optional: client_types (Client Type), account_types (Account Type), broker_codes (AE), page (Page), page_size (Page Size)
  • See each field for its format, allowed values, and business meaning.

Result

On success, the endpoint completes the operation. See the 200 response schema for returned data and subsequent state information.

POSThttps://b-api.lbkrs.com/v1/portfolio/query_equity_holding_summary

Production: https://b-api.lbkrs.com · Test: https://b-api.longbridge.xyz

Authorization

AuthorizationstringheaderRequired

Send the Broker ACCESS_TOKEN as Authorization: Bearer <token>.

Permission

asset.summary_query

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

Request body application/json

client_typesstring

Client Type. Client type.

  • Join multiple values with a comma ,
  • Omit this parameter to query all client types
  • Example: 1,2

1 · Personal Client2 · Corporate Client3 · Joint Client

account_typesstring

Account Type. Account type.

  • Join multiple values with a comma ,
  • Omit this parameter to query all account types
  • Example: M,C

Note: An invalid combination of account type and equity_type (for example, futures account F with fund FUND ) returns 400.

M · MarginC · CashF · Futures

broker_codesstring

AE. Filter by broker (AE) code.

  • Join multiple values with a comma ,
  • Omit this parameter to query all brokers
  • = means unassigned
  • Example: =,LBtestwbwhale123

Query the complete AE code list through GET /v1/datasets/refs/broker_accounts. Values vary by tenant and environment.

Values currently documented:

= · Unassigned

equity_typestringrequired

Asset-type filter for the holding summary. Only one value is supported.

STOCK · StockOPTION · OptionFUND · FundBOND · BondMMF · MMFOTC · OtherCRYPTO · CryptoWM · OTC Derivatives

pagenumber

Page number to query, starting from 1.

page_sizenumber

Page Size. Maximum number of records to return per page. Use a positive integer.

Responses

HTTP 200The request was processed successfully. data contains total_holdings, page, page_size, total_page, total.
Standard response envelopecodemessagedata
dataobjectdata structure
total_holdingsarray<object>

Holdings. Returned value: List of holdings.

Child attributes
counter_idstring

Counter ID. Returned value: Counter ID.

equity_typestring

Asset type. Values are the same as the request parameter equity_type.

STOCK · StockOPTION · OptionFUND · FundBOND · BondMMF · MMFOTC · OtherCRYPTO · CryptoWM · OTC Derivatives

counter_namestring

Symbol Name. Localized name, returned per Accept-Language.

total_quantitystring

Holding Quantity. Returned value: Holding Quantity.

last_donestring

Closing Price. Returned value: Closing Price.

market_valuestring

Holding Market Value. Returned value: Holding Market Value.

settledstring

Settled. Returned value: Settled.

unsettlestring

Outstanding. Returned value: Outstanding.

trade_0string

T+0 quantity to be settled. Returned value: T+0 quantity to be settled.

trade_1string

T+1 quantity to be settled. Returned value: T+1 quantity to be settled.

trade_2string

T+2 quantity to be settled. Returned value: T+2 quantity to be settled.

trade_nstring

T+N quantity to be settled. Returned value: T+N quantity to be settled.

symbolstring

Symbol. Instrument code; empty for some holdings.

pagenumber

Page. Returned value: Current page number.

page_sizenumber

Page Size. Returned value: Number of records per page in this response.

total_pagenumber

Total Pages. Returned value: Total number of result pages.

totalnumber

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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