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Custodian Transaction

Clearing - Position Transaction List

查询「清算 - 仓位流水列表」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/clearing_custodian_transactions

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.clearing_busin_stepsRequired

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
ledger_dateobject

Filters results by Ledger Date.

Child attributes
gtestring

Inclusive lower bound of the filter range.

ltestring

Inclusive upper bound of the filter range.

aaidstring

Filters results by Client.

biz_codestring

Filters results by Biz Code.

marketstring

Filters results by Market.

custodian_namestring

Filters results by Custodian.

sub_position_nostring

Filters results by Stock Account.

counter_idstring

Filters results by Counter ID.

codestring

Filters results by Counter ID.

pageinteger

Page number to retrieve, starting from 1.

page_sizeinteger

Number of records to return per page.

Responses

HTTP 200On success, returns paginated Clearing - Position Transaction List 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
ledger_datestring

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

member_idstring

Returned value: Member Id.

origin_idstring

Returned value: A/C No..

real_namestring

Returned value: Client Name.

marketstring

Returned value: Market.

custodian_namestring

Returned value: Custodian Name.

sub_position_nostring

Returned value: Stock Account.

counter_idstring

Returned value: Counter ID.

biz_codestring

Returned value: Biz Code.

biz_code_valstring

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

quantitystring

Returned value: Quantity.

street_quantitystring

Returned value: Street Quantity.

nominee_quantitystring

Returned value: Nominee Quantity.

own_quantitystring

Returned value: Own Quantity.

created_atstring

Returned value: Creat Time. The date or time format follows the value returned by the API.

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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