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Fund Position

Adjust Channel Holding

Manually adjust (calibrate) the shares of a channel holding.

Request parameters

  • Required: channel_holding_id (channel holding ID), calibrated_shares (target calibrated shares).
  • Optional: counter_id (fund code), ledger_date (ledger date), reason (calibration reason), attachments (calibration evidence), current_shares (current shares), audit_frontend_resource (audit context).
  • See the field definitions for each field's format, allowed values, and business meaning.

Business notes

Calibrates the shares of the holding identified by channel_holding_id to calibrated_shares; reason and attachments record the basis and evidence for the adjustment.

Risk warning

This operation directly changes real channel holding shares, affecting positions and valuation. Carefully verify the target holding, current shares, and calibrated shares before calling.

Returns

On success returns the ID of this adjustment record.

POSThttps://b-api.lbkrs.com/portfolio/funds/adjust/channel/holding

Authorization

AuthorizationstringheaderRequired

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

Permission

fund.fund_positions_query

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

Request body application/json

channel_holding_idintegerrequired

Channel Holding ID. This field is required.

counter_idstring

Counter ID. Format is {type}/{market}/{code}, for example, stock ST/HK/700 or ST/US/AAPL, and option OP/US/AAPL270319C320000.

calibrated_sharesstringrequired

Calibrated Shares. This field is required.

ledger_dateinteger

Ledger Date. Ledger date in YYYYMMDD format.

reasonstring

Reason.

attachmentsarray<object>

Attachments.

Child attributes
file_keystring

File Key.

file_namestring

File Name.

current_sharesstring

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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