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Portfolio Fee

Settle Portfolio Fee

Runs securities portfolio-fee settlement for a given business date, clearing the portfolio fees receivable for that day.

Request parameters

  • Required: biz_date (business date) and continue (whether to continue processing).
  • See the field definitions for each field's format, value range, and business meaning.

Business notes

Settlement clears portfolio fees in batch for the business date given by biz_date. When a skippable exception occurs during processing, continue controls whether to ignore it and proceed with the remaining settlement.

Risk warning

This operation changes real fees and settlement state. Confirm the business date and parameters before calling.

Result

On success the portfolio-fee settlement for that business date is completed; the resulting state and returned data are defined by the 200 response.

PUThttps://b-api.lbkrs.com/billing/portfolio/settle

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

biz_datestringrequired

Biz Date associated with this request. Use the date format defined by the API. This field is required.

continuestringrequired

This field is required.

Allowed values: 1 Continue

Values
1
Continue

Responses

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

On success data is an empty object.

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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