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Fund Account

Fund account

Query the fund channel account configuration used to maintain the accounts through which orders are placed with fund houses and distribution channels.

Request parameters

  • Use filters to combine business conditions (see the filter field notes below), and use page, page_size, and orderBy for pagination and sorting.

Business notes

The data comes from the fund channel account records (excluding the default account) and describes the accounts used when routing fund trades through channels.

Each record carries the account name, enablement status (Enabled / Disabled), the account template it belongs to, the creation time, and the last operator.

It is typically used by operations staff to review and manage the ordering accounts of each channel; the account name supports fuzzy matching and the status supports exact filtering. When state is omitted, only enabled (Enabled) accounts are returned by default.

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_channel_accounts_v2

Authorization

AuthorizationstringheaderRequired

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

Permission

fund.channel_account_query

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

Request body application/json

filtersobject

Filters

Child attributes
namestring

Name

statestring

State. When omitted, defaults to filtering by 'Enabled' — without this filter the endpoint returns only data matching that value.

Allowed values: Enabled, Disabled

Values
Enabled
Disabled
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.

namestring

Name

statestring

Status

state_valstring

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

created_atstring

Created At

operatorstring

Operator

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

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