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Longport Whale
Settlement Details

Settlement Transactions Export

Export the Settlement Transactions 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_settlement_records/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_settlement_records.yaml (the query capability).

Child attributes
filters.settlement_channelstring

Settlement Channel. Values are dynamically queried from billing_settlement_channel (not fixed); fetch them live via GET /v1/datasets/refs/billing_settlement_channel.

filters.directionstring

Trade Direction. Options: 1 = Buy; 2 = Sell

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filters.marketstring

Market. Options: US = US; HK = HK; UK = UK; SH = SH; SZ = SZ; SG = SG; KR = KR; JP = JP; AU = AU; DE = DE; CA = CA; TH = TH; ID = ID; MY = MY; TR = TR; NA = NA; OSL = OSL; HAS = HAS; EU = EU; UT = UT; GTMMF = GTMMF

USHKUKSHSZSGKRJPAUDECATHIDMYTRNAOSLHASEUUTGTMMF

filters.currencystring

Currency. Values are dynamically queried from global_currency (not fixed); fetch them live via GET /v1/datasets/refs/tenant_currencies.

filters.counter_idstring

Counter ID

filters.expected_settlement_dateobject

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

Child attributes
filters.expected_settlement_date.gtestring

Greater Than or Equal

filters.expected_settlement_date.ltestring

Less Than or Equal

filters.task_nostring

Settlement Batch No

orderByarray<object>

Order By

modeinteger

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

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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

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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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