Institution Contract · Whale Docs

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

Authorization

AuthorizationstringheaderRequired

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

Request body application/json

filtersobject

Filters

Child attributes

filters.counter_idstring

Counter ID

filters.trade_ledger_datestring

Ledger Date

filters.trade_datestring

Trade Date

filters.expected_balance_settlement_datestring

Expected Settlement Date (Cash)

filters.expected_equity_settlement_datestring

Expected Settlement Date (Qty)

filters.company_datasourcestring

Data Source. Options: 0 = Normal Contract; 1 = Broker Contract Overshooting; 2 = Broker Contract Adjustment

012

filters.marketstring

Market. Values are dynamically queried from clear_used_market (not fixed); fetch them live via GET /v1/datasets/refs/clearing_config_markets.

filters.biz_typestring

Biz Type. Values are dynamically queried from billing_custion_biz_type (not fixed); fetch them live via GET /v1/datasets/refs/billing_agent_business_type.

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_company_tasks' \
  --header 'Authorization: Bearer <token>' \
  --header 'Content-Type: application/json'
  --data '{
  "filters": {},
  "page": 1,
  "page_size": 20,
  "orderBy": []
}'

Response

{
  "code": 0,
  "message": null,
  "data": {
    "list": [
      {
        "custodian_id": "<string>",
        "false": "<string>",
        "company_datasource": "<string>",
        "trade_ledger_date": "<string>",
        "trade_date": "<string>",
        "expected_balance_settlement_date": "<string>",
        "expected_equity_settlement_date": "<string>",
        "settlement_channel": "<string>",
        "biz_type": "<string>",
        "settlement_account": "<string>",
        "market": "<string>",
        "stage": "<string>",
        "counter_id": "<string>",
        "currency": "<string>",
        "direction": "<string>",
        "trade_quantity": "<string>",
        "trade_amount": "<string>",
        "ibond_amount": "<string>",
        "fee_amount": "<string>"
      }
    ],
    "total": 0
  }
}