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Longport Whale
Deposit Reconciliation

Bank Deposit Reconciliation Details Export

Export the Bank Deposit Reconciliation Details list to a file. In sync mode (mode:0) the download URL is returned directly; in async mode (mode:1) a file_download_id is returned, to be polled via the shared GET/DELETE /v1/datasets/download/{id} endpoint for status and the final download URL.

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

Authorization

AuthorizationstringheaderRequired

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

Request body application/json

filtersobject

Filters. Same fields as the filters of booking_reconciliation_details.yaml (the query capability).

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

orderByarray<object>

Order By

modeinteger

Mode. Defaults to 0 (sync) when omitted.. Options: 0 = Sync; 1 = Async

01

extstring

Ext. Supports csv/xlsx; defaults to csv.

csvxlsx

file_namestring

File Name

remarkstring

Remark

down_fieldsarray<string>

Down Fields. When omitted, all fields are exported; allowed values are listed under items.enum (the same field list as the query endpoint's data.list.items).

ticket_contentstring

Ticket Content. Shown to the approver when the template has a download-approval ticket configured.

ticket_preview_urlstring

Ticket Preview URL

hideinteger

Hide. Options: 0 = Not Hidden; 1 = Hidden

01

Responses

HTTP 200Export result. In sync mode the download URL is returned directly; in async mode a file_download_id is returned for subsequent polling.
Standard response envelopecodemessagedata
dataobjectdata structure
urlstring

Download URL. Returned in sync mode (mode:0); empty in async mode.

file_download_idstring

File Download ID. Returned in async mode (mode:1); used to poll GET/DELETE /v1/datasets/download/{id}.

ticket_idstring

Ticket ID

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