All Client Fee List · Whale Docs

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

Authorization

AuthorizationstringheaderRequired

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

Request body application/json

filtersobject

Filters

Child attributes

filters.idstring

filters.fee_idstring

Fee Details ID

filters.ref_nostring

Business Serial No

filters.counter_idstring

Stock Code

filters.created_atobject

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

Child attributes

filters.created_at.gtestring

Greater Than or Equal

filters.created_at.ltestring

Less Than or Equal

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.dtobject

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

Child attributes

filters.dt.gtestring

Greater Than or Equal

filters.dt.ltestring

Less Than or Equal

filters.account_atobject

Account At. Range filter; both bounds are optional (omit a bound to leave that side unbounded). Defaults to the range [1 day(s) ago, today] when omitted (gte/lte roll with the request date).

Child attributes

filters.account_at.gtestring

Greater Than or Equal

filters.account_at.ltestring

Less Than or Equal

filters.bizcodestring

Business Type. Values are dynamically queried from pg_book_types_code_member_fee (not fixed); fetch them live via GET /v1/datasets/refs/book_business_type_member_fee.

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.settlement_channelstring

Channel

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_member_fee_bills' \
  --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>",
        "fee_id": "<string>",
        "ref_no": "<string>",
        "member_id": "<string>",
        "origin_id": "<string>",
        "aaid": "<string>",
        "bizcode": "<string>",
        "is_dark_stock_trading": "<string>",
        "name_locales": "<string>",
        "trade_direction": "<string>",
        "fee_code_multi_name": "<string>",
        "currency": "<string>",
        "account_at": "<string>",
        "dt": "<string>",
        "ledger_date": "<string>",
        "amount": "<string>",
        "settlement_channel": "<string>",
        "created_at": "<string>",
        "updated_at": "<string>",
        "gst_rate_str": "<string>"
      }
    ],
    "total": 0
  }
}