Skip to content
Longport WhaleLongport Whale
Fund File

Fund File

Queries Fund File 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_files

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_file_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
name_localesstring

File Name. Filters results by File Name.

scenariostring

Scenario. Filters results by Scenario.

popup_fund_details_subscription · Fund Details Subscription Popuppopup_aip_submit · Fund Order Subscriptioninline_fund_order_subscription · Fund Order Subscriptioninline_fund_order_redemption · Fund Order Redemptioninline_fund_details_profile · Fund Details Profileinline_private_fund_details_fundamental_information · Fund Details Fundamental Information

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 File 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
scenariostring

Scenario. Returned value: Scenario.

scenario_valstring

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

file_idstring

File ID. Returned value: File ID.

name_localesstring

File Name. Returned value: File Name.

remarkstring

Remark. Returned value: Remark.

user_group_idsstring

User Group. Returned value: User Group.

updated_atstring

Updated At. Returned value: Updated At. The date or time format follows the value returned by the API.

operatorstring

Last Editor. Returned value: Last Editor.

operator_valstring

Last Editor (raw value). Raw value of operator. The operator 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

Whale Docs