Skip to content
Longport WhaleLongport Whale
Margin Principal Inquiry

Financing Interest Amount Statistics

Query the financing interest amount statistics. 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_ods_financing

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_clearing.billing_financing_interest_frozen

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
biz_datestring

Filters results by Biz Date.

aaidstring

Filters results by Client.

currencystring

Filters results by Currency.

Values are dynamic. Call GET /v1/datasets/refs/tenant_currencies_by_channel to retrieve the current data dictionary, and use the returned entry's key as this parameter's value.

exempt_amountobject

Filters results by Regular Remission.

Child attributes
gteinteger

Inclusive lower bound of the filter range.

lteinteger

Inclusive upper bound of the filter range.

principal_advance_amountstring

Filters results by Speedy Cash Arrival Remission.

pageinteger

Page number to retrieve, starting from 1.

page_sizeinteger

Number of records to return per page.

Responses

HTTP 200On success, returns paginated Financing Interest Amount Statistics 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: List of list.

Child attributes
biz_datestring

Returned value: Biz Date. The date or time format follows the value returned by the API.

origin_idstring

Returned value: A/C No..

currencystring

Returned value: Currency.

balancestring

Returned value: Daily Interest Principal(Pre-Remission).

exempt_amount_limit_clearingstring

Returned value: Regular Remission Limit.

exempt_amountstring

Returned value: Regular Remission.

principal_advance_limitstring

Returned value: Speedy Cash Arrival Remission Limit.

principal_advance_amountstring

Returned value: Speedy Cash Arrival Remission.

final_balancestring

Returned value: Daily Interest Principal (Post-Remission).

statusstring

Returned value: State.

status_valstring

Raw value of status. The status field contains the display value resolved through a dictionary or related record; this field contains the underlying code or ID.

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

Whale Docs