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Configuration

Fund Clearing Processing Details

Query the per-account line items of a Cash Plus (money-market fund) settlement task, used by operators to review how a batch task processed each customer account.

Request parameters

  • Combine business filters through filters (see the filter field descriptions below), and use page, page_size, and orderBy for pagination and sorting.

Business notes

Each record is the processing detail for a single customer account within one batch settlement task. Specify the task with task_id, then narrow by state (such as success or failure).

A record carries the account number, the adjusted fund units, and, when processing failed, the error code and remark, so you can pinpoint whether a given account succeeded and why it failed.

Returns

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

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

Authorization

AuthorizationstringheaderRequired

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

Permission

cash_plus.mmf_fund

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

Request body application/json

filtersobject

Filters. Combines business filters. Omit a filter field to disable that filter.

Child attributes
task_idstring

Task Id. Filters results by Task Id.

statestring

State. Filters results by State.

Multiple values are supported. Join them with commas (,). Omit the field to disable this filter.

Allowed values: 0 Processing, 1 Processed Successfully, 2 Processing Failed, 3 Handle Exception

Values
0
Processing
1
Processed Successfully
2
Processing Failed
3
Handle Exception
pageinteger

Page. Page number to retrieve, starting from 1.

page_sizeinteger

Page Size. Number of records to return per page.

orderByarray<object>

Order By. Array of sorting rules. Each item defines a sort field and direction.

Responses

HTTP 200On success, returns paginated Fund Clearing Processing Details records together with pagination metadata such as the page number, page size, and total record count.
Standard response envelopecodemessagedata
dataobjectdata structure
listarray<object>required

List. Returned value: List of list.

Child attributes
idstring

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

account_nostring

Account No. Returned value: Account No.

unitstring

Adjust Unit. Returned value: Adjust Unit.

err_codestring

Remark. Returned value: Remark.

err_code_valstring

Remark (raw value). Raw value of err_code. The err_code field contains the display value resolved through a dictionary or related record; this field contains the underlying code or ID.

totalintegerrequired

Total. 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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