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Financing Interest Statement

Add Financing Bill

Create a financing interest bill for a given securities account.

Request parameters

  • Required: month (month), currency (currency), biz_type (business type), aaid (securities account)
  • See each field description for format, value range, and business meaning.

Business notes

Generates a financing interest bill record for aaid based on month, currency, and biz_type.

Risk warning

This operation creates a real financing interest billing record. Confirm the account, month, currency, and business type before calling.

Result

On success the financing interest bill is created; refer to the 200 response for the resulting state and returned data.

POSThttps://b-api.lbkrs.com/billing/financing/add

Authorization

AuthorizationstringheaderRequired

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

Permission

lb_hk_clearing.billing_financing_interest_frozen

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

Request body application/json

monthstringrequired

Accounting month associated with this request. Use the month format defined by the API. This field is required.

currencystringrequired

Currency code used for this request. This field is required.

biz_typenumberrequired

Identifies the business scenario to which this request applies. This field is required.

aaidnumberrequired

Specifies A/C No.. This field is required.

Pass the internal numeric ID of the customer's securities account (aaid), not the securities account number account_no (such as H00000000) or the customer ID member_id. One customer can have multiple aaid values.

Responses

HTTP 200The request was processed successfully. The response data does not contain additional business fields.
Standard response envelopecodemessagedata
dataobjectdata structure

No nested fields

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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