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Trading Calendar

Trading calendar

Query the list of fund trading calendars, used to maintain the calendars that fund operations rely on.

Request parameters

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

Business notes

Each record corresponds to one trading calendar, carrying the calendar name and the number of associated holidays (weekends excluded).

A trading calendar determines the effective trading days for operations such as fund subscription/redemption and valuation; different markets or products can maintain their own calendars.

A fuzzy filter on the calendar name helps locate a specific calendar.

Returns

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

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

Authorization

AuthorizationstringheaderRequired

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

Permission

fund_general_management.trading_calendar

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

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

Calendar Name

holiday_countstring

Num. of Holiday(weekends excluded)

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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