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Exception Entry Mgmt

Move Asset-Change Ledger Date

Batch-move the ledger date of specified internal transactions to a new ledger date.

Request parameters

  • Required: serial_nos (internal serial number list), new_ledger_date (new ledger date, format YYYYMMDD), asset_type (transaction type)
  • See each field's description for format, value range, and business meaning.

Risk warning

This operation may change real funds, positions, or trade status. Confirm the target record and parameters before calling.

Result

On success, the operation completes; the resulting state and returned data follow the 200 response definition.

POSThttps://b-api.lbkrs.com/move_ledger_date

Authorization

AuthorizationstringheaderRequired

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

Permission

lb_hk_clearing.clear_account_balance_changeslb_hk_clearing.clear_equity_holding_change

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

Request body application/json

serial_nosarray<string>required

List of internal serial numbers to migrate. This field is required.

new_ledger_dateintegerrequired

Target ledger date in YYYYMMDD format. This field is required.

asset_typeintegerrequired

Record type. This field is required.

Allowed values: 1 Balance, 2 Equity

Values
1
Balance
2
Equity

Responses

HTTP 200The request was processed successfully. The business result is returned in data as a string.
Standard response envelopecodemessagedata
datastringdata structure

Operation result string.

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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