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Longport Whale
Client Order

Fund SaaS Order

Query the Fund SaaS Order list.

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

Authorization

AuthorizationstringheaderRequired

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

Request body application/json

filtersobject

Filters

Child attributes
filters.member_idstring

Member ID

filters.origin_idstring

A/C No

filters.counter_idstring

Fund Code

filters.idstring

Order ID

filters.created_atobject

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

Child attributes
filters.created_at.gtestring

Greater Than or Equal

filters.created_at.ltestring

Less Than or Equal

filters.extend_infostring

Generate Type. When omitted, defaults to filtering by 'false' — without this filter the endpoint returns only data matching that value.. Options: true = Auto; false = Manual

truefalse

filters.statestring

Order Status. Options: Init = Initial State; Cutoff = Cutoff; Submitted = Submitted; FundsSettled = Redemp. and Delivery in Kind; Done = Done; Canceled = Canceled; Confirmed = Confirmed; Rejected = Rejected

InitCutoffSubmittedFundsSettledDoneCanceledConfirmedRejected

filters.trade_sourcestring

Order Source. Options: Normal = Normal; Admin = Admin; OB = OB; WTT = WTT; AIP = AIP; ATM = ATM; RMS = RMS; Import = Import

NormalAdminOBWTTAIPATMRMSImport

filters.fund_namestring

Fund Name

filters.actionstring

Order Type. Options: BUY = Subscription; SELL = Redemption

BUYSELL

filters.currencystring

Currency. Values are dynamically queried from global_currency (not fixed); fetch them live via GET /v1/datasets/refs/tenant_currencies.

filters.settle_atobject

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

Child attributes
filters.settle_at.gtestring

Greater Than or Equal

filters.settle_at.ltestring

Less Than or Equal

filters.trading_dayobject

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

Child attributes
filters.trading_day.gtestring

Greater Than or Equal

filters.trading_day.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

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