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Statement

User Statement

Queries User Statement 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_member_charges

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
aaidstring

Filters results by Client.

marketstring

Filters results by Market.

Allowed values: US, HK, UK, SH, SZ, SG, KR, JP, AU, DE, CA, TH, ID, MY, TR, NA, OSL, HAS, EU, UT, GTMMF

US · 美国市场HK · 香港市场UK · 英国市场SH · 上海市场SZ · 深圳市场SG · 新加坡市场KR · 韩国市场JP · 日本市场AU · 澳大利亚市场DE · 德国市场CA · 加拿大市场TH · 泰国市场ID · 印尼市场MY · 马来西亚市场TR · 土耳其市场NA · 未知市场OSL · OSLHAS · HASEU · 欧洲市场UT · UTGTMMF · GTMMF

biz_typestring

Filters results by Biz Type.

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

charged_atobject

Filters results by Deducted At.

Child attributes
gtestring

Inclusive lower bound of the filter range.

ltestring

Inclusive upper bound of the filter range.

biz_datestring

Filters results by Biz Date.

pageinteger

Page number to retrieve, starting from 1.

page_sizeinteger

Number of records to return per page.

Responses

HTTP 200On success, returns paginated User Statement 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
nostring

Returned value: Contract No.

idstring

Returned value: Unique identifier of the current record.

biz_datestring

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

aaidstring

Returned value: A/C No..

aaid_valstring

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

member_idstring

Returned value: Member Id.

origin_idstring

Returned value: A/C No..

marketstring

Returned value: Market.

biz_typestring

Returned value: Biz Type.

biz_type_valstring

Raw value of biz_type. The biz_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.

trade_amountstring

Returned value: Trade Amt.

calculate_out_amountstring

Returned value: Total Fee.

deduction_amountstring

Returned value: Discount Fee.

amountstring

Returned value: Fee After Discount.

directionstring

Returned value: 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.

charged_atstring

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

remarkstring

Returned value: Remarks.

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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