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Longport WhaleLongport Whale
Corp Action Management

Get Check Exec Details

Returns the entitlement/fee reconciliation details between the third party and our side for the specified announcements, used to check consistency before execution.

Request parameters

  • Required: ann_ids (announcement IDs as a JSON array).
  • See the field descriptions for the format, allowed values, and business meaning of each field.

Returns

On success returns the third-party vs. our-side entitlement and fee reconciliation details; see the response definition for field meanings.

POSThttps://b-api.lbkrs.com/corporate_action/get_check_exec_details

Authorization

AuthorizationstringheaderRequired

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

Permission

lb_hk_corporate.corporate_query

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

Request body application/json

ann_idsarray<string>required

Submit Announcement IDs as a JSON array. This field is required.

Responses

HTTP 200The request was processed successfully. The business result is in data.
Standard response envelopecodemessagedata
dataobjectdata structure
listarray<object>

Check detail list.

Child attributes
ann_idstring

Announcement ID.

is_thirdstring

Third-party data flag (string), such as 0.

payable_datestring

Payable date in YYYYMMDD format.

original_counter_idstring

Original security code.

distributed_counter_idstring

Distributed security code. May be an empty string.

currencystring

Currency.

original_shareholding_quantitystring

Original shareholding quantity.

recycle_stock_payablestring

recycle_stock_payable quantity (numeric string).

receivable_quantitystring

Receivable quantity.

receivable_amountstring

Receivable amount.

dividend_collection_feestring

Dividend collection fee.

bank_chargesstring

Bank charges.

corporate_action_feestring

Corporate action fee.

scrip_feestring

Scrip fee.

other_feestring

Other fees.

handing_feestring

Handling fee.

tax_feestring

Tax.

adr_feestring

ADR fee.

close_acc_countobject

close_acc_count object. May be an empty object.

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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