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Broker Fee

Broker Fee

Queries Broker Fee data. Combine business filters in filters, and use page and page_size to control pagination.

Response

On success, the API returns the matching records and pagination metadata. See each filter field for its purpose, allowed values, and dynamic value source.

GEThttps://b-api.longbridge.xyz/v1/datasets/booking_other_bills

This Dataset query is read-only. Use GET by default. If the encoded query parameters are too large, send the same parameters as a JSON body with POST to the same path.

Authorization

AuthorizationstringheaderRequired

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

Query parameters

filtersobject

Combines business filters. Omit a filter field to disable that filter.

Child attributes
idstring

Filters results by ID.

contract_nostring

Filters results by Contract No.

account_atobject

Filters results by Accounting Date.

Child attributes
gtestring

Inclusive lower bound of the filter range.

ltestring

Inclusive upper bound of the filter range.

currencystring

Filters results by Currency.

ledger_dateobject

Filters results by Transaction Date.

Child attributes
gtestring

Inclusive lower bound of the filter range.

ltestring

Inclusive upper bound of the filter range.

business_typestring

Filters results by Business Type.

Values are dynamic. Call GET /v1/datasets/refs/book_other_bills_business_type to retrieve the current data dictionary, and use the returned entry's key as this parameter's value.

pageinteger

Page number to retrieve, starting from 1.

page_sizeinteger

Number of records to return per page.

Responses

HTTP 200On success, returns paginated Broker Fee records together with pagination metadata such as the page number, page size, and total record count.
Standard response envelopecodemessagedata
dataobjectdata structure
listarray<object>required

Returned value: List of list.

Child attributes
idstring

Returned value: Unique identifier of the current record.

account_atstring

Returned value: Accounting Date. The date or time format follows the value returned by the API.

ledger_datestring

Returned value: Transaction Date. The date or time format follows the value returned by the API.

business_typestring

Returned value: Business Type.

business_type_valstring

Raw value of business_type. The business_type field contains the display value resolved through a dictionary or related record; this field contains the underlying code or ID.

currencystring

Returned value: Currency.

amountstring

Returned value: Amount.

custodian_idstring

Returned value: Channel.

custodian_id_valstring

Raw value of custodian_id. The custodian_id field contains the display value resolved through a dictionary or related record; this field contains the underlying code or ID.

directionstring

Returned value: Trade Direction.

direction_valstring

Raw value of direction. The direction field contains the display value resolved through a dictionary or related record; this field contains the underlying code or ID.

contract_nostring

Returned value: Contract No..

company_datasourcestring

Returned value: Source.

company_datasource_valstring

Raw value of company_datasource. The company_datasource field contains the display value resolved through a dictionary or related record; this field contains the underlying code or ID.

marketstring

Returned value: Market.

counter_idstring

Returned value: Counter ID.

trade_quantitystring

Returned value: Trade Quantity.

trade_amountstring

Returned value: Trade Amount.

created_atstring

Returned value: Created Time. The date or time format follows the value returned by the API.

updated_atstring

Returned value: Updated At. The date or time format follows the value returned by the API.

totalintegerrequired

Returned value: Total number of matching records, used for pagination.

HTTP 400Bad request. Check the business error code in code and the error details in message.
Standard response envelopecodemessagedata
dataobjectdata structure

No nested fields

HTTP 401The user is not authenticated, or the login session has expired.
Standard response envelopecodemessagedata
dataobjectdata structure

No nested fields

HTTP 403The current account is not authorized to use this feature. Grant the required permission to the account in User Permission.
Standard response envelopecodemessagedata
dataobjectdata structure

No nested fields

HTTP 408The request timed out. Check the business error code in code and the error details in message.
Standard response envelopecodemessagedata
dataobjectdata structure

No nested fields

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