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Longport WhaleLongport Whale
Day-End Mgr

File Import Settings

Query the list of file import settings.

POSThttps://b-api.lbkrs.com/v1/datasets/file_upload_config

Authorization

AuthorizationstringheaderRequired

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

Permission

lb_hk_corporate.corporate_query

The Broker ACCESS_TOKEN must be granted the permission above, or the call will be rejected.

Request body application/json

filtersobject
Child attributes
upload_cnf_file_typestring
Values
1
CCNPT02
2
CCNAN05(Trigger Announcement Generation)
3
CTF Trade File
4
CTFCLOSPRIC
5
Stock Mapping
6
CSC Trade File
7
CSESB01
8
IB(settlement_ib_hk)
9
MCD MB GEM
12
Daily Statement
13
Monthly Statement
17
IFAST Trade File
18
IFAST Position
19
Tiger Trade File
20
Tiger Position File
21
HGNH Trade File
22
HGNH Position File
10
Transaction Details
11
Holding Details
15
Corporate Action Fees Details
16
Corporate Action Entitlement Details
23
VT Trade File
24
VT Position(Manually Holding Reconciliation)
26
PSPL Trade File
25
OTC Trade File
27
Zinvest Position File
28
Zinvest Trade File
33
Valuable US Trade File
34
Valuable HK Grey Trade File
35
Valuable Position File
36
Valuable HK Trade File
37
Settled Cash Transaction
38
Balance Detail
41
Bargain Detail US OP
39
Bargain Detail CN
40
Bargain Detail SG
42
Options Exercise Details
43
Stock Margin
44
Shortsell Stock Margin
45
Daytrade Stock Margin
29
Miscellaneous Cash Transaction
30
Miscellaneous Portfolio Transaction
31
Bargain Detail HK
32
Bargain Detail US
46
Bargain Summary
47
APEX Security Base (FD)
48
APEX Cash Activity (FD)
49
APEX Stock Activity (FD)
50
APEX Position (FD)
51
APEX Balance (FD)
52
APEX Trade Activity (FD)
53
Common Trade File
54
CA Event Detail
55
PSPL Position
56
Atomic Vaults Trade File
57
Atomic Vaults Position File
58
General Position File
59
Common Symbol Information File
60
Common Closing Price File
61
WRISE Trade File
62
APEX Trade File
63
APEX Position File
64
Viking Trade File
65
Viking Position File
67
Atomic Vaults Balance File
68
GTN Trade File
69
GTN Position File
66
Options Exercise Summary
70
Yuanta Trade File
71
Yongfeng Position File
72
Atomic Vaults Trade File Options Overnight
74
Short Selling Rate File
75
IFAST Billing Consolidated 1
76
IFAST Sub-Account AUM
77
IFAST Billing Consolidated 2
78
IFAST Billing
79
IFAST Settlement File
80
CSC Trade File (Valuable)
73
APEX Active Transfer Status (FD)
81
APEX Override Ratios (FD)
82
APEX Overnight Buying Power Dump (FD)
83
APEX Short Selling Stocks (FD)
84
APEX Mandatory Action Report (FD)
85
APEX Voluntary Action Report (FD)
86
APEX Margin Call Report (FD)
87
APEX Daily Exercise Assignment File (FD)
88
APEX All Account (FD)
89
APEX Balance Cash And Balance Margin (FD)
90
APEX Pending Dividend (FD)
91
APEX Position Breakout Strategy Overnight (FD)
92
APEX Trades Moved To An Error Account (FD)
93
Bakkt Execution Confirm File
94
Bakkt Position File
95
APEX Symbol File
97
APEX Cash Activity Report
98
APEX Closed Accounts
99
APEX Daily Postmaster Returned Mail
100
APEX Monthly Postmaster Returned Mail
101
APEX Daily Electronic Communication Preference
102
APEX Large Trader IDs
103
Bakkt Daily Coin Transfers
96
IB (settlement_iblite_hk)
104
Option Corporate Action Entitlement Details
105
Option Corporate Action Announcements
106
Option Margin Factor
107
APEX Fractional Shares Adaption
108
CLSA Trade File
109
CLSA Position File
110
Valuable Option Trade File
115
Tiger Trade File 2026
116
Tiger Position File 2026
pageinteger
page_sizeinteger

Responses

HTTP 200Paginated list result.
Standard response envelopecodemessagedata
dataobjectdata structure
listarray<object>required
Child attributes
file_typestring
file_type_valstring

Raw value of file_type. The file_type field contains the display value resolved through a dictionary or related record; this field contains the underlying code or ID.

admin_idstring
admin_id_valstring

Raw value of admin_id. The admin_id field contains the display value resolved through a dictionary or related record; this field contains the underlying code or ID.

updated_atstring
is_autostring
is_auto_valstring

Raw value behind field is_auto: is_auto returns the human-readable display value resolved via a dictionary/join mapping, while this field returns the underlying code/ID before that mapping.

is_showstring
totalintegerrequired
HTTP 400Bad request. Check the business error code in code and the error details in message.
Standard response envelopecodemessagedata
dataobjectdata structure

No nested fields

HTTP 401The user is not authenticated, or the login session has expired.
Standard response envelopecodemessagedata
dataobjectdata structure

No nested fields

HTTP 403The current account is not authorized to use this feature. Grant the required permission to the account in User Permission.
Standard response envelopecodemessagedata
dataobjectdata structure

No nested fields

HTTP 408The request timed out. Check the business error code in code and the error details in message.
Standard response envelopecodemessagedata
dataobjectdata structure

No nested fields

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