Bank Deposit Reconciliation Details

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

Authorization

AuthorizationstringheaderRequired

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

Request body application/json

filtersobject

Filters

Child attributes

filters.trade_typestring

Business Type. Options: deposit = Client Deposit; deposit_register = Account Opening Deposit; transfer_in = Deposit Refund (credit); transfer_out = Deposit Refund (debit); withdraw = Client Withdrawal

depositdeposit_registertransfer_intransfer_outwithdraw

filters.trade_datestring

Reconciliation date. Defaults to 1 day(s) ago (rolling relative to the request date) when omitted.

filters.ledger_datestring

Ledger date

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.mis_typestring

Reconciliation Results. Options: 1 = Reconciled; 2 = Unreconciled; 3 = External side does not exist; 4 = Internal side does not exist

1234

filters.match_keystring

Deposit ID

filters.bill_idstring

Deposit Statement ID

filters.batch_idstring

Check number

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_reconciliation_details' \
  --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>",
        "trade_type": "<string>",
        "trade_date": "<string>",
        "ledger_date": "<string>",
        "lb_simple_name": "<string>",
        "lb_bank_account": "<string>",
        "lb_bank_name": "<string>",
        "upstream_currency": "<string>",
        "downstream_currency": "<string>",
        "upstream_amount": "<string>",
        "downstream_amount": "<string>",
        "batch_id": "<string>",
        "match_key": "<string>",
        "bill_datetime": "<string>",
        "rms_date": "<string>",
        "bill_id": "<string>",
        "mis_type": "<string>",
        "created_at": "<string>"
      }
    ],
    "total": 0
  }
}