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Financing Interest Statement

Interest Payable

查询「融资利息」数据，可通过 filters 组合业务筛选条件，并使用 page、page_size 控制分页。

返回结果

成功时返回匹配的记录列表及分页信息。各过滤字段的用途、可选值和动态数据来源见对应字段说明。

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

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

Authorizationstringheaderlb_hk_clearing.billing_financing_interest_frozenRequired

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.

currencystring

Filters results by Currency.

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

year_monthstring

Filters results by Month.

biz_typestring

Filters results by Biz type.

Allowed values:

  • 2 - Interest Payable
  • 3 - Interest Receive

2 · Interest Payable3 · Interest Receive

statusstring

Filters results by Status.

Allowed values:

  • 1 - Settled failed
  • 2 - Unsettled
  • 3 - Settled

1 · Settled failed2 · Unsettled3 · Settled

pageinteger

Page number to retrieve, starting from 1.

page_sizeinteger

Number of records to return per page.

Responses

HTTP 200On success, returns paginated Financing Interest 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
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.

idstring

Returned value: Unique identifier of the current record.

member_idstring

Returned value: Member Id.

origin_idstring

Returned value: A/C No..

real_namestring

Returned value: Client Name.

year_monthstring

Returned value: Month.

currencystring

Returned value: Currency.

nostring

Returned value: No.

charge_amountstring

Returned value: Interest After Discount.

delta_amountstring

Returned value: Total Adjustments.

amountstring

Returned value: Current Interest Amt.

begin_biz_datestring

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

last_biz_datestring

Returned value: Expected Posting Day (Reset Date). The date or time format follows the value returned by the API.

statusstring

Returned value: State.

status_valstring

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

calculate_out_amountstring

Returned value: Interest Before Discount.

deduction_amountstring

Returned value: Fee Discount.

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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