Fund information - fund account

Query a fund's account bindings by fund code, that is, the mapping between fund channels and fund accounts.

Request parameters

Combine business filters through filters (see the filters field notes below for available fields), and use page, page_size, and orderBy to control pagination and sorting.
filters is required and must include counter_id.

Business notes

The data comes from fund account bindings, recording the fund channel and fund account a fund uses for trading directions such as purchase and redemption.

Each record carries a fund channel and its corresponding fund account; a single fund is typically bound separately per direction (purchase, redemption).

counter_id (fund code) is required. Typically used when maintaining a fund product to prefill or display the fund's channel and account configuration.

Returns

On success, returns the matching record list with pagination info. See the response definition for column meanings.

POSThttps://b-api.lbkrs.com/v1/datasets/fund_account_bindings

Authorization

AuthorizationstringheaderRequired

Send the Broker ACCESS_TOKEN as Authorization: Bearer <token>.

Permission

fund.fund_product

The Broker ACCESS_TOKEN must be granted the permission above, or the call will be rejected.

Request body application/json

filtersobjectrequired

Filters

Child attributes

counter_idstringrequired

Counter Id. Format is {type}/{market}/{code}, for example, stock ST/HK/700 or ST/US/AAPL, and option OP/US/AAPL270319C320000. Required.

pageinteger

Page

page_sizeinteger

Page Size

orderByarray<object>

Order By

Responses

HTTP 200Paginated list result.

Standard response envelopecodemessagedata

dataobjectdata structure

listarray<object>required

List

Child attributes

idstring

Record ID. Returned value: Record ID (row primary key); write operations on this record take it as their id.

channel_namestring

Channel Name

channel_name_valstring

Channel Name (raw value). Raw value behind field channel_name: channel_name returns the human-readable display value resolved via a dictionary/join mapping, while this field returns the underlying code/ID before that mapping.

fund_account_idstring

Fund Account Id

fund_account_id_valstring

Fund Account Id (raw value). Raw value behind field fund_account_id: fund_account_id returns the human-readable display value resolved via a dictionary/join mapping, while this field returns the underlying code/ID before that mapping.

totalintegerrequired

Total

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 --request POST \
  --url 'https://b-api.lbkrs.com/v1/datasets/fund_account_bindings' \
  --header 'Authorization: Bearer <token>' \
  --header 'Content-Type: application/json'
  --data '{
  "filters": {},
  "page": 1,
  "page_size": 20,
  "orderBy": []
}'

Response

{
  "code": 0,
  "message": "success",
  "data": {
    "list": [
      {
        "id": "123",
        "channel_name": "张三",
        "channel_name_val": "1",
        "fund_account_id": "1000000001",
        "fund_account_id_val": "1"
      }
    ],
    "total": 1
  }
}