Clear - order detail · Whale Docs

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

Authorization

AuthorizationstringheaderRequired

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

Request body application/json

filtersobject

Filters

Child attributes

filters.ledger_datestring

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

filters.trade_datestring

Trade Date

filters.aaidstring

Client

filters.counter_idstring

Counter ID

filters.order_idstring

OMS Order ID

filters.op_entrust_waystring

Order Channel. Options: 0 = APP; 1 = BO; 2 = Fix; 3 = PRO; 4 = LONGPORT; 5 = OTHER; 6 = WTT; 7 = API; 8 = Other APP; 9 = WEB

0123456789

filters.manual_op_entrust_waystring

Order Channel. Options: 0 = APP; 1 = BO; 2 = Fix; 3 = PRO; 4 = LONGPORT; 5 = OTHER; 6 = WTT; 7 = API; 8 = Other APP; 9 = WEB

0123456789

filters.billedstring

Billed. Options: ! = True; = = False

!=

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_ods_order_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>",
        "trade_date": "<string>",
        "origin_id": "<string>",
        "biz_type": "<string>",
        "settlement_channel": "<string>",
        "sub_position_no": "<string>",
        "market": "<string>",
        "counter_id": "<string>",
        "order_id": "<string>",
        "direction": "<string>",
        "op_entrust_way": "<string>",
        "manual_op_entrust_way": "<string>",
        "trade_quantity": "<string>",
        "trade_amount": "<string>",
        "currency": "<string>",
        "maker": "<string>",
        "updated_at": "<string>",
        "billed": "<string>"
      }
    ],
    "total": 0
  }
}