https://b-api.longbridge.xyz/v1/datasets/booking_audit_bank_billsThis 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
Send the Broker ACCESS_TOKEN as Authorization: Bearer <token>.
Query parameters
Filters. Combines business filters. Omit a filter field to disable that filter.
Child attributes
Order ID. Filters results by Order ID.
Online Bank Serial No.. Filters results by Online Bank Serial No..
Pending Review Type. Filters results by Pending Review Type.
Values are dynamic. Call GET /v1/datasets/refs/fund_business_type to retrieve the current data dictionary, and use the returned entry's key as this parameter's value.
Currency. Filters results by Currency.
Values are dynamic. Call GET /v1/datasets/refs/tenant_currencies_by_channel to retrieve the current data dictionary, and use the returned entry's key as this parameter's value.
Accounting Date (Bank). Filters results by Accounting Date (Bank).
Child attributes
Greater Than or Equal. Inclusive lower bound of the filter range.
Less Than or Equal. Inclusive upper bound of the filter range.
Accounting Date (Asset Middle Office). Filters results by Accounting Date (Asset Middle Office).
Child attributes
Greater Than or Equal. Inclusive lower bound of the filter range.
Less Than or Equal. Inclusive upper bound of the filter range.
Page. Page number to retrieve, starting from 1.
Page Size. Number of records to return per page.
Order By. Array of sorting rules. Each item defines a sort field and direction.
Responses
HTTP 200On success, returns paginated Marking Review records together with pagination metadata such as the page number, page size, and total record count.codemessagedatadataobjectdata structureList. Returned value: List of list.
Child attributes
Bank Statement ID. Returned value: Unique identifier of the current record.
Fund Flow. Returned value: Fund Flow.
Fund Flow (raw value). Raw value of bill_type. The bill_type field contains the display value resolved through a dictionary or related record; this field contains the underlying code or ID.
Order ID. Returned value: Order ID.
Pending Review Type. Returned value: Pending Review Type.
Pending Review Type (raw value). Raw value of audit_fund_type_id. The audit_fund_type_id field contains the display value resolved through a dictionary or related record; this field contains the underlying code or ID.
A/C No.. Returned value: A/C No..
Account Name. Returned value: Account Name.
Accounting Date (Bank). Returned value: Accounting Date (Bank). The date or time format follows the value returned by the API.
Accounting Date (Asset Middle Office). Returned value: Accounting Date (Asset Middle Office). The date or time format follows the value returned by the API.
Currency. Returned value: Currency.
Amount. Returned value: Amount.
Online Bank Serial No.. Returned value: Online Bank Serial No..
Bank Account of Counterparty. Returned value: Bank Account of Counterparty.
Name of Counterparty. Returned value: Name of Counterparty.
Remark. Returned value: Remark.
State. Returned value: State.
State (raw value). Raw value of state. The state field contains the display value resolved through a dictionary or related record; this field contains the underlying code or ID.
Updated Time. Returned value: Updated Time. The date or time format follows the value returned by the API.
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.codemessagedatadataobjectdata structureNo nested fields
HTTP 401The user is not authenticated, or the login session has expired.codemessagedatadataobjectdata structureNo nested fields
HTTP 403The current account is not authorized to use this feature. Grant the required permission to the account in User Permission.codemessagedatadataobjectdata structureNo nested fields
HTTP 408The request timed out. Check the business error code in code and the error details in message.codemessagedatadataobjectdata structureNo nested fields