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Longport Whale
IFAST Statement

IFAST Statement Export

Export the IFAST Statement 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/clearing_ifast_statements/download

Authorization

AuthorizationstringheaderRequired

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

Request body application/json

filtersobject

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

Child attributes
filters.id_strstring

ID

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

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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