Clearing - Internal Reconciliation Summary

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

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_datestring

Filters results by Executive Date(Sys Date).

task_codestring

Filters results by Task Name.

Allowed values:

opposite_trade_details - Trade reconciliation(client vs. broker)
check_lending_settle_price_ready - Presence of an underlying with a lending settlement price of 0
dawn_settlement_account_balance_changes - Reconciliation of cash movements (clearing vs. RMS)
dawn_settlement_equity_holding_changes - Reconciliation of holding movements (clearing vs. RMS)
billing_outstandings - Reconciliation of outstanding(clearing vs. billing)
clearing_custodian_efficient - Same client, same underlying across Sub A/C
clearing_custodian_equity_holdings - Reconciliation of holding(clearing vs. custodian)
clearing_lending_fee_rates - Missing check on lending fee rates
billing_interests - Unsettlement interest reconciliation (clearing vs. billing)
billing_interest_settlements - Interest settlement reconciliation (clearing vs. billing)
clearing_account_balance_outstandings - Reconciliation of unsettlement cash (clearing vs. billing)
clearing_equity_holding_outstandings - Reconciliation of unsettlement holding (clearing vs. billing)
billing_lending_interests - Reconciliation of unsettlement lending interests(clearing vs. billing)
billing_lending_interest_settlements - Reconciliation of lending interests settlement (clearing vs. billing)
billing_custodian_fee - Reconciliation of unsettlement portfolio fee(clearing vs. billing)
billing_va_custodian_fee - Reconciliation of unsettlement VA custodian fee (clearing vs. billing)
extra_opposite_position_details - Holding reconciliation (by sub A/C) (client vs. custodian)
extra_dawn_settlement_account_balances - Reconciliation of cash after Day-End (clearing vs. RMS)
extra_dawn_settlement_equity_holdings - Reconciliation of cash after Day-End (clearing vs. RMS)
trade_reconciliation_after_billing - Trade reconciliation after billing (exception entry Mgmt vs. clearing)
clearing_reconciliation_of_holding - Reconciliation of holding (Clearing today vs. prior day + change)
clearing_reconciliation_of_balance - Reconciliation of cash balance(Clearing today vs. prior day + change)
billing_va_custodian_fee_settlements - Reconciliation of VA custodian fee settlement (clearing vs. billing)
billing_custodian_fee_settlements - Reconciliation of portfolio fee settlement (clearing vs. billing)
dawn_frozen_account_balance_changes - Reconciliation of manual cash freeze reconciliation(clearing vs. RMS)
dawn_frozen_equity_holding_changes - Reconciliation of manual holding freeze reconciliation(clearing vs. RMS)
clearing_lending_equity_holding - Short selling quantity check (short selling quantity vs. short position)
clearing_option_exercise - Option Exercise Reconciliation (Clearing vs. RMS)

opposite_trade_details · Trade reconciliation(client vs. broker)check_lending_settle_price_ready · Presence of an underlying with a lending settlement price of 0dawn_settlement_account_balance_changes · Reconciliation of cash movements (clearing vs. RMS)dawn_settlement_equity_holding_changes · Reconciliation of holding movements (clearing vs. RMS)billing_outstandings · Reconciliation of outstanding(clearing vs. billing)clearing_custodian_efficient · Same client, same underlying across Sub A/Cclearing_custodian_equity_holdings · Reconciliation of holding(clearing vs. custodian)clearing_lending_fee_rates · Missing check on lending fee ratesbilling_interests · Unsettlement interest reconciliation (clearing vs. billing)billing_interest_settlements · Interest settlement reconciliation (clearing vs. billing)clearing_account_balance_outstandings · Reconciliation of unsettlement cash (clearing vs. billing)clearing_equity_holding_outstandings · Reconciliation of unsettlement holding (clearing vs. billing)billing_lending_interests · Reconciliation of unsettlement lending interests(clearing vs. billing)billing_lending_interest_settlements · Reconciliation of lending interests settlement (clearing vs. billing)billing_custodian_fee · Reconciliation of unsettlement portfolio fee(clearing vs. billing)billing_va_custodian_fee · Reconciliation of unsettlement VA custodian fee (clearing vs. billing)extra_opposite_position_details · Holding reconciliation (by sub A/C) (client vs. custodian)extra_dawn_settlement_account_balances · Reconciliation of cash after Day-End (clearing vs. RMS)extra_dawn_settlement_equity_holdings · Reconciliation of cash after Day-End (clearing vs. RMS)trade_reconciliation_after_billing · Trade reconciliation after billing (exception entry Mgmt vs. clearing)clearing_reconciliation_of_holding · Reconciliation of holding (Clearing today vs. prior day + change)clearing_reconciliation_of_balance · Reconciliation of cash balance(Clearing today vs. prior day + change)billing_va_custodian_fee_settlements · Reconciliation of VA custodian fee settlement (clearing vs. billing)billing_custodian_fee_settlements · Reconciliation of portfolio fee settlement (clearing vs. billing)dawn_frozen_account_balance_changes · Reconciliation of manual cash freeze reconciliation(clearing vs. RMS)dawn_frozen_equity_holding_changes · Reconciliation of manual holding freeze reconciliation(clearing vs. RMS)clearing_lending_equity_holding · Short selling quantity check (short selling quantity vs. short position)clearing_option_exercise · Option Exercise Reconciliation (Clearing vs. RMS)

marketstring

Filters results by Market.

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

stepstring

Filters results by Phase.

Allowed values:

1 - Before Check
2 - Clearing Check
3 - After Check
4 - Extra Check

1 · Before Clearing Check2 · Clearing Check3 · After Check4 · Extra Check

pageinteger

Page number to retrieve, starting from 1.

page_sizeinteger

Number of records to return per page.

Responses

HTTP 200On success, returns paginated Clearing - Internal Reconciliation Summary 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

idstring

Returned value: Unique identifier of the current record.

ledger_datestring

Returned value: Execution Date (System Date). The date or time format follows the value returned by the API.

stepstring

Returned value: Phase.

step_valstring

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

task_codestring

Returned value: Task Name.

task_code_valstring

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

marketstring

Returned value: Market.

created_atstring

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

task_statusstring

Returned value: Task Result.

task_status_valstring

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

task_numstring

Returned value: Differences.

fix_statusstring

Returned value: Repair/Fix Status.

fix_status_valstring

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

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

Request

curl --get \
  --url 'https://b-api.longbridge.xyz/v1/datasets/clearing_internal_check_summaries' \
  --header 'Authorization: Bearer <token>' \
  --data-urlencode 'filters={}' \
  --data-urlencode 'page=1' \
  --data-urlencode 'page_size=20'

Response

{
  "code": 0,
  "message": "success",
  "data": {
    "list": [
      {
        "id": "string",
        "ledger_date": "string",
        "step": "string",
        "step_val": "string",
        "task_code": "string",
        "task_code_val": "string",
        "market": "string",
        "created_at": "string",
        "task_status": "string",
        "task_status_val": "string",
        "task_num": "string",
        "fix_status": "string",
        "fix_status_val": "string"
      }
    ],
    "total": 0
  }
}

Clearing - Internal Reconciliation Summary

返回结果

Authorization

Query parameters

Responses