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Fund Position

Adjust Channel Holding

Adjust Channel Holding.

Request parameters

  • Required: channel_holding_id (Channel Holding ID), calibrated_shares (Calibrated Shares)
  • Optional: counter_id (Counter ID), ledger_date (Ledger Date), reason (Reason), attachments (Attachments), current_shares (Current Shares), audit_frontend_resource (Audit Context)
  • See each field for its format, allowed values, and business meaning.

Result

Returns the ID of the adjustment record.

POSThttps://b-api.longbridge.xyz/portfolio/funds/adjust/channel/holding

Authorization

Authorizationstringheaderfund.fund_positions_queryRequired

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

Request body application/json

channel_holding_idintegerrequired

Channel Holding ID. Specifies Channel Holding ID. This field is required.

counter_idstring

Counter ID. Specifies Counter ID.

calibrated_sharesstringrequired

Calibrated Shares. Specifies Calibrated Shares. This field is required.

ledger_dateinteger

Ledger Date. Ledger date in YYYYMMDD format.

reasonstring

Reason. Specifies Reason.

attachmentsarray<object>

Attachments. Specifies Attachments.

Child attributes
file_keystring

File Key. Specifies File Key.

file_namestring

File Name. Specifies File Name.

current_sharesstring

Current Shares. Specifies Current Shares.

audit_frontend_resourceobject

Audit Context. Provides audit context for this operation.

Responses

HTTP 200The request was processed successfully. data.id is the ID of the adjustment record.
Standard response envelopecodemessagedata
dataobjectdata structure
idinteger

Adjustment Record ID. ID of the adjustment record.

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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