Fund Clearing Reconciliation and Settlement

Queries Fund Clearing Reconciliation and Settlement 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/fund_daily_settlements

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_fund_orders_verification.fund_orders_verification_query

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

Query parameters

filtersobject

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

Child attributes

company_channelstring

Company Channel. Filters results by Company Channel.

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

channel_account_idstring

Channel Account Id. Filters results by Channel Account Id.

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

dtobject

Trading Date. Filters results by Trading Date.

Child attributes

gtestring

Greater Than or Equal. Inclusive lower bound of the filter range.

ltestring

Less Than or Equal. Inclusive upper bound of the filter range.

counter_idstring

Fund Code. Filters results by Fund Code.

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

idstring

Channel Order ID. Filters results by Channel Order ID.

isinstring

ISIN. Filters results by ISIN.

external_fund_class_idstring

External Fund Code. Filters results by External Fund Code.

counter_id_pstring

Pcounter ID. Filters results by Pcounter ID.

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

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 Clearing Reconciliation and Settlement 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

idstring

Channel Order ID. Returned value: Unique identifier of the current record.

counter_idstring

Fund Code. Returned value: Fund Code.

placement_confirmed_navstring

Confirmed Subscription NAV. Returned value: Confirmed Subscription NAV.

placement_nav_dtstring

Subscription NAV Date. Returned value: Subscription NAV Date.

redemption_confirmed_navstring

Confirmed Redemption NAV. Returned value: Confirmed Redemption NAV.

redemption_nav_dtstring

Redemption NAV Date. Returned value: Redemption NAV Date.

dtstring

Trading Day. Returned value: Trading Day.

work_statestring

Order Status. Returned value: Order Status.

work_state_valstring

Order Status (raw value). Raw value of work_state. The work_state field contains the display value resolved through a dictionary or related record; this field contains the underlying code or ID.

currencystring

Currency. Returned value: Currency.

isinstring

ISIN. Returned value: ISIN.

fund_namestring

Fund Name. Returned value: Fund Name.

rejection_remarkstring

Remark. Returned value: Remark.

company_channelstring

Company Channel. Returned value: Company Channel.

company_channel_valstring

Company Channel (raw value). Raw value of company_channel. The company_channel field contains the display value resolved through a dictionary or related record; this field contains the underlying code or ID.

channel_account_idstring

Channel Account Id. Returned value: Channel Account Id.

channel_account_id_valstring

Channel Account Id (raw value). Raw value of channel_account_id. The channel_account_id field contains the display value resolved through a dictionary or related record; this field contains the underlying code or ID.

apply_placement_amountstring

Apply Placement Amount. Returned value: Apply Placement Amount.

apply_redemption_sharesstring

Apply Redemption Shares. Returned value: Apply Redemption Shares.

confirmed_placement_sharesstring

Confirmed Subscription Shares. Returned value: Confirmed Subscription Shares.

confirmed_net_redemption_amountstring

Confirmed Redemption Amount. Returned value: Confirmed Redemption Amount.

submit_atstring

Submission Time to Fund Company. Returned value: Submission Time to Fund Company. The date or time format follows the value returned by the API.

external_fund_class_idstring

External Fund Code. Returned value: External Fund Code.

placement_statestring

Subscription State. Returned value: Subscription State.

placement_state_valstring

Subscription State (raw value). Raw value of placement_state. The placement_state field contains the display value resolved through a dictionary or related record; this field contains the underlying code or ID.

redemption_statestring

Redemption State. Returned value: Redemption State.

redemption_state_valstring

Redemption State (raw value). Raw value of redemption_state. The redemption_state field contains the display value resolved through a dictionary or related record; this field contains the underlying code or ID.

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

Request

curl --get \
  --url 'https://b-api.longbridge.xyz/v1/datasets/fund_daily_settlements' \
  --header 'Authorization: Bearer <token>' \
  --data-urlencode 'filters={}' \
  --data-urlencode 'page=1' \
  --data-urlencode 'page_size=20' \
  --data-urlencode 'orderBy=[]'

Response

{
  "code": 0,
  "message": "success",
  "data": {
    "list": [
      {
        "id": "454155",
        "counter_id": "UT/FD/LU1894109211",
        "placement_confirmed_nav": "42.170000000000",
        "placement_nav_dt": "1784160000",
        "redemption_confirmed_nav": "42.170000000000",
        "redemption_nav_dt": "1784160000",
        "dt": "1784160000",
        "work_state": "Done",
        "work_state_val": "Done",
        "currency": "HKD",
        "isin": "LU1894109211",
        "fund_name": "JPM US Technology A acc HKD",
        "rejection_remark": "",
        "company_channel": "高腾场外基金",
        "company_channel_val": "gaoteng-asia",
        "channel_account_id": "Default Fund Account",
        "channel_account_id_val": "100993",
        "apply_placement_amount": "0.0000",
        "apply_redemption_shares": "9.1266",
        "confirmed_placement_shares": "0",
        "confirmed_net_redemption_amount": "384.87",
        "submit_at": "1784183983",
        "external_fund_class_id": "",
        "placement_state": "Settled",
        "placement_state_val": "Settled",
        "redemption_state": "Settled",
        "redemption_state_val": "Settled"
      }
    ],
    "total": 3752
  }
}