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Longport Whale
Bank Statement

Bank Statement

Query the Bank Statement list.

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

Authorization

AuthorizationstringheaderRequired

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

Request body application/json

filtersobject

Filters

Child attributes
filters.idstring

Bank Statement ID

filters.order_idstring

Order ID

filters.bank_serial_nostring

Online Bank Serial No

filters.atm_bill_idstring

Withdrawal/Deposit Statement ID

filters.bank_accountstring

Bank Account of Payer

filters.bank_user_namestring

Name of Payer

filters.statestring

Marking State. Options: 1 = Unprocess; 2 = Pending Audit

12

filters.fund_type_idstring

Fund Type. Values are dynamically queried from pg_fund_types (not fixed); fetch them live via GET /v1/datasets/refs/fund_business_type.

filters.currencystring

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

filters.bill_typestring

Fund Flow. Options: 1 = In; 2 = Out

12

filters.bill_dateobject

Accounting Date (Bank). Range filter; both bounds are optional (omit a bound to leave that side unbounded). Defaults to the range [6 day(s) ago, today] when omitted (gte/lte roll with the request date).

Child attributes
filters.bill_date.gtestring

Greater Than or Equal

filters.bill_date.ltestring

Less Than or Equal

filters.rms_dateobject

Accounting Date (Asset Middle Office). Range filter; both bounds are optional (omit a bound to leave that side unbounded).

Child attributes
filters.rms_date.gtestring

Greater Than or Equal

filters.rms_date.ltestring

Less Than or Equal

filters.keystring

Deposit Status. Options: 3 = Match; 4 = Counter Deal; 5 = Load Completed; 8 = Failed; 9 = Deleted; 100 = Pending Release; 200 = Pending Release Review; 6 = Rejected

345891002006

filters.match_statestring

Match Status. Multi-select; submit as a comma-joined string. Allowed values are listed under enum.. Options: 1 = Matched; 2 = Unmatch; 4 = Manually Match; 5 = Pending Transfer Audit; 6 = Frozen

12456

filters.bank_remarkstring

Bank Remark

filters.amountobject

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

Child attributes
filters.amount.gtenumber

Greater Than or Equal

filters.amount.ltenumber

Less Than or Equal

filters.lb_channelstring

All Banks

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

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