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Exchange Reconciliation

Exchange Reconciliation

Queries Exchange Reconciliation data. Combine business filters in filters, and use page, page_size, and orderBy to control pagination and sorting.

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/atm_forex_channel_reconciliations

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

Authorizationstringheaderforex.channel_reconciliation_queryRequired

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
up_forex_idstring

Conversion Order No.. Filters results by Conversion Order No..

reconciliation_atstring

Reconciliation Date. Filters results by Reconciliation Date.

member_idstring

Client ID. Filters results by Client ID.

pageinteger

Page. Page number to retrieve, starting from 1.

page_sizeinteger

Page Size. Number of records to return per page.

orderByarray<object>

Order By. Array of sorting rules. Each item defines a sort field and direction.

Responses

HTTP 200On success, returns paginated Exchange Reconciliation 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

Check Number. Returned value: Unique identifier of the current record.

reconciliation_atstring

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

real_namestring

User Name. Returned value: User Name.

origin_idstring

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

up_forex_idstring

Conversion Order No.. Returned value: Conversion Order No..

up_from_currencystring

Internal Debit Currency. Returned value: Internal Debit Currency.

up_to_currencystring

Internal Credit Currency. Returned value: Internal Credit Currency.

up_from_amountstring

Internal Debit Amount. Returned value: Internal Debit Amount.

up_to_amountstring

Internal Credit Currency. Returned value: Internal Credit Currency.

up_client_ordidstring

Channel Exchange Order ID. Returned value: Channel Exchange Order ID.

down_transstring

Transaction ID. Returned value: Transaction ID.

down_from_currencystring

External Debit Currency. Returned value: External Debit Currency.

down_to_currencystring

External Credit Currency. Returned value: External Credit Currency.

down_from_amountstring

External Debit Amount. Returned value: External Debit Amount.

down_to_amountstring

External Credit Amount. Returned value: External Credit Amount.

resultstring

Reconciliation Results. Returned value: Reconciliation Results.

result_valstring

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

created_atstring

Created Time. Returned value: Created Time. 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

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