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Portfolio Fee

Batch Portfolio Fee Delta

Process portfolio-fee discrepancies in bulk via an uploaded file.

Request parameters

  • Required: key (uploaded file key)
  • See each field description for format, value range, and business meaning.

Business notes

Uses an upload-then-submit flow: first upload the discrepancy detail file to obtain key, then submit with that key so the backend processes the portfolio-fee discrepancies in bulk.

Risk warning

This operation adjusts real portfolio-fee billing amounts in bulk. Confirm the uploaded file contents before calling.

Result

On success the bulk portfolio-fee discrepancies are processed; refer to the 200 response for the resulting state and returned data.

POSThttps://b-api.lbkrs.com/billing/portfolio/delta/batch

Authorization

AuthorizationstringheaderRequired

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

Permission

lb_hk_clearing.fee_operation

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

Request body application/json

keystringrequired

Object-storage key returned after the file is uploaded; identifies the file to process. This field is required.

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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