fund_daily_settlements

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

Authorization

AuthorizationstringheaderRequired

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

Request body application/json

filtersobject

Filters

Child attributes

filters.company_channelstring

Company Channel. Values are dynamically queried from funds_company_channel_pub (not fixed); fetch them live via GET /v1/datasets/refs/public_fund_company_channels.

filters.channel_account_idstring

Channel Account Id. Values are dynamically queried from fund_channel_accounts_kv (not fixed); fetch them live via GET /v1/datasets/refs/fund_channel_accounts.

filters.dtobject

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

Child attributes

filters.dt.gtestring

Greater Than or Equal

filters.dt.ltestring

Less Than or Equal

filters.counter_idstring

Fund Code. Values are dynamically queried from funds_counter_id (not fixed); fetch them live via GET /v1/datasets/refs/fund_counter_ids_excl_private.

filters.idstring

Channel Order ID

filters.isinstring

ISIN

filters.external_fund_class_idstring

External Fund Code

filters.counter_id_pstring

Pcounter ID. Values are dynamically queried from fund_pcounter_ids (not fixed); fetch them live via GET /v1/datasets/refs/fund_pcounter_ids.

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/fund_daily_settlements' \
  --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>",
        "counter_id": "<string>",
        "placement_confirmed_nav": "<string>",
        "placement_nav_dt": "<string>",
        "redemption_confirmed_nav": "<string>",
        "redemption_nav_dt": "<string>",
        "dt": "<string>",
        "work_state": "<string>",
        "currency": "<string>",
        "isin": "<string>",
        "fund_name": "<string>",
        "rejection_remark": "<string>",
        "company_channel": "<string>",
        "channel_account_id": "<string>",
        "apply_placement_amount": "<string>",
        "apply_redemption_shares": "<string>",
        "confirmed_placement_shares": "<string>",
        "confirmed_net_redemption_amount": "<string>",
        "submit_at": "<string>",
        "external_fund_class_id": "<string>",
        "placement_state": "<string>",
        "redemption_state": "<string>"
      }
    ],
    "total": 0
  }
}