Clearing Settlement - Cash Transaction Sync

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

Authorization

AuthorizationstringheaderRequired

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

Request body application/json

filtersobject

Filters

Child attributes

filters.aaidstring

Client

filters.currencystring

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

filters.biz_codestring

Biz Code

filters.created_atobject

Created 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.created_at.gtestring

Greater Than or Equal

filters.created_at.ltestring

Less Than or Equal

filters.ledger_dateobject

Ledger 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

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/clearing_account_balance_change_realtimes' \
  --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>",
        "ledger_date": "<string>",
        "origin_id": "<string>",
        "currency": "<string>",
        "biz_code": "<string>",
        "ledger_amount": "<string>",
        "remark": "<string>",
        "remark_cn": "<string>",
        "remark_hk": "<string>",
        "op_remark": "<string>",
        "op_remark_cn": "<string>",
        "op_remark_hk": "<string>",
        "serial_no": "<string>",
        "operability": "<string>",
        "created_at": "<string>"
      }
    ],
    "total": 0
  }
}