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Longport Whale
Client Order

Fund SaaS Order Export

Export the Fund SaaS Order list to a file. In sync mode (mode:0) the download URL is returned directly; in async mode (mode:1) a file_download_id is returned, to be polled via the shared GET/DELETE /v1/datasets/download/{id} endpoint for status and the final download URL.

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

Authorization

AuthorizationstringheaderRequired

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

Request body application/json

filtersobject

Filters. Same fields as the filters of fund_saas_orders.yaml (the query capability).

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

orderByarray<object>

Order By

modeinteger

Mode. Defaults to 0 (sync) when omitted.. Options: 0 = Sync; 1 = Async

01

extstring

Ext. Supports csv/xlsx; defaults to csv.

csvxlsx

file_namestring

File Name

remarkstring

Remark

down_fieldsarray<string>

Down Fields. When omitted, all fields are exported; allowed values are listed under items.enum (the same field list as the query endpoint's data.list.items).

ticket_contentstring

Ticket Content. Shown to the approver when the template has a download-approval ticket configured.

ticket_preview_urlstring

Ticket Preview URL

hideinteger

Hide. Options: 0 = Not Hidden; 1 = Hidden

01

Responses

HTTP 200Export result. In sync mode the download URL is returned directly; in async mode a file_download_id is returned for subsequent polling.
Standard response envelopecodemessagedata
dataobjectdata structure
urlstring

Download URL. Returned in sync mode (mode:0); empty in async mode.

file_download_idstring

File Download ID. Returned in async mode (mode:1); used to poll GET/DELETE /v1/datasets/download/{id}.

ticket_idstring

Ticket ID

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