Trades Under Pending-Charge Contracts

Query the trade execution records under contracts that are pending charging. Combine business filters through filters, and control pagination with page and page_size.

Response

On success, returns the matching list of records together with pagination information. See each field's documentation for the purpose, allowed values, and dynamic data source of every filter.

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

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

lb_hk_charging.lb_hk_usercharge_query

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

Query parameters

filtersobject

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

Child attributes

contract_idstring

Filters results by Contract ID.

pageinteger

Page number to retrieve, starting from 1.

page_sizeinteger

Number of records to return per page.

Responses

HTTP 200On success, returns paginated Trade Records Under Pending-Charge Contracts records together with pagination metadata such as the page number, page size, and total record count.

Standard response envelopecodemessagedata

dataobjectdata structure

listarray<object>required

Returned value: Records matching the query conditions.

Child attributes

order_idstring

Returned value: Front End Order No.

backend_order_seqstring

Returned value: Order No.

his_idstring

Returned value: Front End Ref No.

backend_order_his_seqstring

Returned value: Ref No.

quantitystring

Returned value: Trade Quantity.

amountstring

Returned value: Trade Amt(Trade CCY).

unexpected_upstream_return_feestring

Returned value: Pass On Cost(Trade CCY).

ibond_intereststring

Returned value: Interest(Trade CCY).

pricestring

Returned value: Price.

per_valuestring

Returned value: Face value.

totalintegerrequired

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/booking_calculated_contract_order_histories' \
  --header 'Authorization: Bearer <token>' \
  --data-urlencode 'filters={}' \
  --data-urlencode 'page=1' \
  --data-urlencode 'page_size=20'

Response

{
  "code": 0,
  "message": "success",
  "data": {
    "list": [
      {
        "order_id": "1255090877047603200",
        "backend_order_seq": "1255090877047603200",
        "his_id": "5796394",
        "backend_order_his_seq": "5796394",
        "quantity": "1",
        "amount": "1000",
        "unexpected_upstream_return_fee": "0",
        "ibond_interest": "0",
        "price": "10",
        "per_value": "0"
      }
    ],
    "total": 337614
  }
}