Clearing - Position Reconciliation Difference Details

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

Authorization

AuthorizationstringheaderRequired

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

Request body application/json

filtersobject

Filters

Child attributes

filters.task_idstring

Task ID

filters.ledger_datestring

Executive Date. Defaults to today (rolling relative to the request date) when omitted.

filters.trade_ledger_datestring

Ledger Date

filters.marketstring

Market. Values are dynamically queried from clear_used_market (not fixed); fetch them live via GET /v1/datasets/refs/clearing_config_markets.

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_custodian_check_diffs' \
  --header 'Authorization: Bearer <token>' \
  --header 'Content-Type: application/json'
  --data '{
  "filters": {},
  "page": 1,
  "page_size": 20,
  "orderBy": []
}'

Response

{
  "code": 0,
  "message": null,
  "data": {
    "list": [
      {
        "task_id": "<string>",
        "ledger_date": "<string>",
        "trade_ledger_date": "<string>",
        "market": "<string>",
        "custodian_code": "<string>",
        "isin": "<string>",
        "counter_id": "<string>",
        "clearing_position": "<string>",
        "other_position": "<string>",
        "clearing_quantity": "<string>",
        "other_quantity": "<string>",
        "result_tag": "<string>",
        "detail": "<string>"
      }
    ],
    "total": 0
  }
}