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Fund

Fund Account Balance

Queries Fund Account Balance 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/account_fund_holdings

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

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

Child attributes
aaidstring

Client. Filters results by Client.

account_typestring

Account Type. Filters results by Account Type.

Allowed values: SETTLEMENT, BUSINESS (Business), EXTERNAL, INTERNAL

SETTLEMENTBUSINESSEXTERNALINTERNAL

counter_idstring

Fund Code. Filters results by Fund Code.

updated_atobject

Updated At. Filters results by Updated At.

Child attributes
gtestring

Greater Than or Equal. Inclusive lower bound of the filter range.

ltestring

Less Than or Equal. Inclusive upper bound of the filter range.

pageinteger

Page number to retrieve, starting from 1.

page_sizeinteger

Page Size. Number of records to return per page.

Responses

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

List. Returned value: List of list.

Child attributes
idstring

ID. Returned value: Unique identifier of the current record.

member_idstring

Member ID. Returned value: Member ID.

real_namestring

Name. Returned value: Name.

origin_idstring

A/C No. Returned value: A/C No.

account_typestring

Account Type. Returned value: Account Type.

account_type_valstring

Account Type (raw value). Raw value of account_type. The account_type field contains the display value resolved through a dictionary or related record; this field contains the underlying code or ID.

counter_idstring

Fund Code. Returned value: Fund Code.

unavailable_quantitystring

Frozen Quantity. Returned value: Frozen Quantity.

holding_quantitystring

Total Quantity. Returned value: Total Quantity.

updated_atstring

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

totalintegerrequired

Total. 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

Export

The export endpoint uses the same filters as this Dataset query.

POSThttps://b-api.longbridge.xyz/v1/datasets/account_fund_holdings/download
Export optionsExport recordsDownload result
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