Clearing - Internal Reconciliation Details

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

Authorization

AuthorizationstringheaderRequired

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

Request body application/json

filtersobject

Filters

Child attributes

filters.ledger_datestring

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

filters.task_codestring

Task Name. Options: opposite_trade_details = Trade reconciliation(client vs. broker); check_lending_settle_price_ready = Presence of an underlying with a lending settlement price of 0; dawn_settlement_account_balance_changes = Reconciliation of cash movements (clearing vs. RMS); dawn_settlement_equity_holding_changes = Reconciliation of holding movements (clearing vs. RMS); billing_outstandings = Reconciliation of outstanding(clearing vs. billing); clearing_custodian_efficient = Same client, same underlying across Sub A/C; clearing_custodian_equity_holdings = Reconciliation of holding(clearing vs. custodian); clearing_lending_fee_rates = Missing check on lending fee rates; billing_interests = Unsettlement interest reconciliation (clearing vs. billing); billing_interest_settlements = Interest settlement reconciliation (clearing vs. billing); clearing_account_balance_outstandings = Reconciliation of unsettlement cash (clearing vs. billing); clearing_equity_holding_outstandings = Reconciliation of unsettlement holding (clearing vs. billing); billing_lending_interests = Reconciliation of unsettlement lending interests(clearing vs. billing); billing_lending_interest_settlements = Reconciliation of lending interests settlement (clearing vs. billing); billing_custodian_fee = Reconciliation of unsettlement portfolio fee(clearing vs. billing); billing_va_custodian_fee = Reconciliation of unsettlement VA custodian fee (clearing vs. billing); extra_opposite_position_details = Holding reconciliation (by sub A/C) (client vs. custodian); extra_dawn_settlement_account_balances = Reconciliation of cash after Day-End (clearing vs. RMS); extra_dawn_settlement_equity_holdings = Reconciliation of cash after Day-End (clearing vs. RMS); trade_reconciliation_after_billing = Trade reconciliation after billing (exception entry Mgmt vs. clearing); clearing_reconciliation_of_holding = Reconciliation of holding (Clearing today vs. prior day + change); clearing_reconciliation_of_balance = Reconciliation of cash balance(Clearing today vs. prior day + change); billing_va_custodian_fee_settlements = Reconciliation of VA custodian fee settlement (clearing vs. billing); billing_custodian_fee_settlements = Reconciliation of portfolio fee settlement (clearing vs. billing); dawn_frozen_account_balance_changes = Reconciliation of manual cash freeze reconciliation(clearing vs. RMS); dawn_frozen_equity_holding_changes = Reconciliation of manual holding freeze reconciliation(clearing vs. RMS); clearing_lending_equity_holding = Short selling quantity check (short selling quantity vs. short position); clearing_option_exercise = Option Exercise Reconciliation (Clearing vs. RMS)

opposite_trade_detailscheck_lending_settle_price_readydawn_settlement_account_balance_changesdawn_settlement_equity_holding_changesbilling_outstandingsclearing_custodian_efficientclearing_custodian_equity_holdingsclearing_lending_fee_ratesbilling_interestsbilling_interest_settlementsclearing_account_balance_outstandingsclearing_equity_holding_outstandingsbilling_lending_interestsbilling_lending_interest_settlementsbilling_custodian_feebilling_va_custodian_feeextra_opposite_position_detailsextra_dawn_settlement_account_balancesextra_dawn_settlement_equity_holdingstrade_reconciliation_after_billingclearing_reconciliation_of_holdingclearing_reconciliation_of_balancebilling_va_custodian_fee_settlementsbilling_custodian_fee_settlementsdawn_frozen_account_balance_changesdawn_frozen_equity_holding_changesclearing_lending_equity_holdingclearing_option_exercise

filters.task_idstring

Task ID

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

Response

{
  "code": 0,
  "message": null,
  "data": {
    "list": [
      {
        "ledger_date": "<string>",
        "task_id": "<string>",
        "task_code": "<string>",
        "clearing_id": "<string>",
        "clearing_detail": "<string>",
        "clearing_aaid": "<string>",
        "clearing_aaid2": "<string>",
        "clearing_counter_id": "<string>",
        "clearing_currency": "<string>",
        "other_id": "<string>",
        "other_detail": "<string>",
        "other_aaid": "<string>",
        "other_aaid2": "<string>",
        "other_counter_id": "<string>",
        "other_currency": "<string>"
      }
    ],
    "total": 0
  }
}