Fund Omnibus Account Holdings

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

Authorization

AuthorizationstringheaderRequired

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

Request body application/json

filtersobject

Filters

Child attributes

filters.account_channelstring

Account Channel

filters.company_channelstring

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

filters.counter_idstring

Fund Code

filters.external_fund_class_idstring

External Fund Code

filters.dtobject

Trade 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

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_external_holdings' \
  --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>",
        "account_channel": "<string>",
        "company_channel": "<string>",
        "counter_id": "<string>",
        "external_fund_class_id": "<string>",
        "dt": "<string>",
        "nav": "<string>",
        "client_shares": "<string>",
        "holdings": "<string>"
      }
    ],
    "total": 0
  }
}