Account Details · Whale Docs

POSThttps://b-api.longbridge.xyz/v1/datasets/booking_account_changes_cash

Authorization

AuthorizationstringheaderRequired

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

Request body application/json

filtersobject

Filters

Child attributes

filters.source_idstring

Entry Data Source. Values are dynamically queried from pg_book_source (not fixed); fetch them live via GET /v1/datasets/refs/book_source.

filters.objectstring

Currency. Values are dynamically queried from global_currency (not fixed); fetch them live via GET /v1/datasets/refs/tenant_currencies.

filters.out_subject_codestring

External Account Code

filters.subject_codestring

Account Code (Level 3)

filters.subject_namestring

Account Name

filters.account_detail_idstring

Accounting Entry ID

filters.tx_nostring

Source Document No

filters.ledger_dateobject

Transaction date. Range filter; both bounds are optional (omit a bound to leave that side unbounded).

Child attributes

filters.ledger_date.gtestring

Greater Than or Equal

filters.ledger_date.ltestring

Less Than or Equal

filters.account_dtobjectrequired

Accounting Date. Range filter; both bounds are optional (omit a bound to leave that side unbounded). Defaults to 1 day(s) ago (rolling relative to the request date) when omitted.

Child attributes

filters.account_dt.gtestring

Greater Than or Equal

filters.account_dt.ltestring

Less Than or Equal

filters.namestring

Entry Summary

pageinteger

Page

page_sizeinteger

Page Size

orderByarray<object>

Order By

Responses

HTTP 200Paginated list result.

Standard response envelopecodemessagedata

dataobjectdata structure

listarray<object>required

List

totalintegerrequired

Total

Request

curl --request POST \
  --url 'https://b-api.longbridge.xyz/v1/datasets/booking_account_changes_cash' \
  --header 'Authorization: Bearer <token>' \
  --header 'Content-Type: application/json'
  --data '{
  "filters": {},
  "page": 1,
  "page_size": 20,
  "orderBy": []
}'

Response

{
  "code": 0,
  "message": null,
  "data": {
    "list": [
      {
        "id": "<string>",
        "source_id": "<string>",
        "subject_name": "<string>",
        "out_subject_code": "<string>",
        "subject_code": "<string>",
        "ledger_date": "<string>",
        "account_dt": "<string>",
        "tx_no": "<string>",
        "name": "<string>",
        "account_detail_id": "<string>",
        "object": "<string>",
        "direct": "<string>",
        "debit_amount": "<string>",
        "credit_amount": "<string>",
        "created_at": "<string>"
      }
    ],
    "total": 0
  }
}