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Fund Position

Fund positions

Query channel position records.

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

fund.fund_positions_query

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

Query parameters

filtersobject

Filters

Child attributes
counter_idstring

Counter Id

isinstring

ISIN

company_channelstring

Company Channel

namestring

Name

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
counter_idstring

Counter ID

isinstring

ISIN

company_channelstring

Fund Channel

account_namestring

Fund Account

sharesstring

Holding Shares

estimated_credited_sharesstring

Estimated Credited Shares

frozen_sharesstring

Frozen Shares

channel_sharesstring

Channel Shares

diff_sharesstring

Difference

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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