IFAST Statement · Whale Docs

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

Authorization

AuthorizationstringheaderRequired

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

Request body application/json

filtersobject

Filters

Child attributes

filters.id_strstring

filters.table_typestring

Table Type. Options: Daily = Daily; Monthly = Monthly; Quarterly = Quarterly

DailyMonthlyQuarterly

filters.report_namestring

Report Name. Options: IFAST Settlement_File = IFAST Settlement_File; IFAST Billing_Consolidated_1 = IFAST Billing_Consolidated_1; IFAST sub_acct_aum = IFAST sub_acct_aum

IFAST Settlement_FileIFAST Billing_Consolidated_1IFAST sub_acct_aum

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.business_typestring

Business Type. Values are dynamically queried from ifast_business_type (not fixed); fetch them live via GET /v1/datasets/refs/ifast_business_type.

filters.created_atobject

Modify Time. Range filter; both bounds are optional (omit a bound to leave that side unbounded).

Child attributes

filters.created_at.gtestring

Greater Than or Equal

filters.created_at.ltestring

Less Than or Equal

filters.account_dtobject

Account Date. 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.account_dt.gtestring

Greater Than or Equal

filters.account_dt.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_ifast_statements' \
  --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>",
        "table_type": "<string>",
        "report_name": "<string>",
        "business_type": "<string>",
        "account_dt": "<string>",
        "currency": "<string>",
        "amount": "<string>",
        "created_at": "<string>",
        "updated_at": "<string>"
      }
    ],
    "total": 0
  }
}