Funds private client orders

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

Authorization

AuthorizationstringheaderRequired

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

Request body application/json

filtersobject

Filters

Child attributes

filters.aaidstring

A/C No

filters.actionstring

Trade Direction. Options: BUY = Subscription; SELL = Redemption

BUYSELL

filters.confirm_atobject

Settlement Confirmation Time. Range filter; both bounds are optional (omit a bound to leave that side unbounded).

Child attributes

filters.confirm_at.gtestring

Greater Than or Equal

filters.confirm_at.ltestring

Less Than or Equal

filters.counter_idstring

Fund Code. Values are dynamically queried from funds_private_counter_id (not fixed); fetch them live via GET /v1/datasets/refs/private_fund_counter_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_private_member_orders' \
  --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>",
        "real_name": "<string>",
        "aaid": "<string>",
        "action": "<string>",
        "counter_id": "<string>",
        "fund_all_name": "<string>",
        "currency": "<string>",
        "state": "<string>",
        "in_reason": "<string>",
        "out_reason": "<string>",
        "apply_amount": "<string>",
        "nav": "<string>",
        "confirmed_shares": "<string>",
        "apply_shares": "<string>",
        "confirmed_amount": "<string>",
        "fee": "<string>",
        "gst": "<string>",
        "confirm_at": "<string>",
        "created_at": "<string>"
      }
    ],
    "total": 0
  }
}