Cash Plus Fund Operation Records

Queries Cash Plus Fund Operation Records 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_mmf_operation_records

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

cash_plus.mmf_fund

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.

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 Cash Plus Fund Operation Records 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

counter_idstring

Fund Code. Returned value: Fund Code.

actionstring

Operation. Returned value: Operation.

action_valstring

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

operatorstring

Operated By. Returned value: Operated By.

created_atstring

Initiation Time. Returned value: Initiation Time. The date or time format follows the value returned by the API.

statusstring

Status. Returned value: Status.

status_valstring

Status (raw value). 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

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_mmf_operation_records' \
  --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": [
      {
        "counter_id": "UT/FD/HK0000384575",
        "action": "Remove",
        "action_val": "REMOVE",
        "operator": "user@example.com",
        "created_at": "1783665621",
        "status": "Partially Successful",
        "status_val": "3"
      }
    ],
    "total": 691
  }
}