Private fund settlement order status statistics

Count private fund settlement orders by status, giving a quick view of how orders are distributed across states during settlement reconciliation.

Request parameters

This dataset exposes no business filter fields; pass an empty object for filters. You may still use page, page_size, and orderBy for pagination and sorting.

Business notes

The data comes from private fund settlement orders, aggregated and grouped by order status.

Each record carries one order status and its order count, covering settlement stages such as initialized, submitted, confirmed, check passed, done, suspended, and rejected.

It is typically used in the daily private fund settlement reconciliation scenario to give the processing view a per-status order-count overview, so operations can prioritize pending orders.

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_private_settlement_orders_count

Authorization

AuthorizationstringheaderRequired

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

Permission

lb_hk_fund_orders_verification.fund_orders_verification_query

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

Request body application/json

filtersobject

Filters

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

statestring

State

state_valstring

State (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.

countstring

Count

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_private_settlement_orders_count' \
  --header 'Authorization: Bearer <token>' \
  --header 'Content-Type: application/json'
  --data '{
  "filters": {},
  "page": 1,
  "page_size": 20,
  "orderBy": []
}'

Response

{
  "code": 0,
  "message": "success",
  "data": {
    "list": [
      {
        "state": "1",
        "state_val": "1",
        "count": "1200"
      }
    ],
    "total": 1
  }
}