IB statement · Whale Docs

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

Authorization

AuthorizationstringheaderRequired

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

Request body application/json

filtersobject

Filters

Child attributes

filters.idstring

IB Statement ID

filters.client_account_idstring

Original Account No

filters.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.dt.gtestring

Greater Than or Equal

filters.dt.ltestring

Less Than or Equal

filters.updated_atobject

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

Child attributes

filters.updated_at.gtestring

Greater Than or Equal

filters.updated_at.ltestring

Less Than or Equal

filters.buy_or_sellstring

Direction of trade. Options: BUY = BUY; SELL = SELL

BUYSELL

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.transaction_idstring

Channel Serial Number

filters.activity_descriptionstring

Channel Remark

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_channel_ib_statements' \
  --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>",
        "company": "<string>",
        "fund_type_id": "<string>",
        "state": "<string>",
        "dt": "<string>",
        "settle_date": "<string>",
        "currency": "<string>",
        "amount": "<string>",
        "transaction_id": "<string>",
        "client_account_id": "<string>",
        "activity_description": "<string>",
        "buy_or_sell": "<string>",
        "counter_id": "<string>",
        "trade_gross": "<string>",
        "trade_quantity": "<string>",
        "remark": "<string>",
        "activity_code": "<string>",
        "updated_at": "<string>"
      }
    ],
    "total": 0
  }
}