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Longport Whale
Settlement

Manually Confirm Channel Order

Submitted by the inline "Manual confirm / backfill" form in the Fund Settlement list (side is computed by getSideValue(direction); when direction === FundWorkDirection.Placement it is a subscription confirmation).

POSThttps://b-api.longbridge.xyz/portfolio/funds/channelorder/manual/confirm

Authorization

AuthorizationstringheaderRequired

Send the Broker ACCESS_TOKEN as Authorization: Bearer <token>.

Request body application/json

channel_order_idstringrequired

Channel Order ID

confirmed_placement_sharesstringrequired

Confirmed Placement Shares. A numeric-format string; the front end fills 0 when there is no value.

confirmed_redemption_amountstringrequired

Confirmed Redemption Amount. A numeric-format string; the front end fills 0 when there is no value.

navstringrequired

Fund NAV

total_sharesstringrequired

External Holdings / Total Shares at Fund Company

dtstringrequired

NAV Date. Format: YYYYMMDD.

sidenumberrequired

Confirmation Side. 1: subscription confirmation (Placement); 2: redemption confirmation (Redemption).

Responses

HTTP 200No confirmable field definitions are available for the response yet.
Standard response envelopecodemessagedata
dataobjectdata structure

No nested fields

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