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Error Entries

Financing Interest Discrepancy Handling

Query financing-interest correction records, capturing adjustments (surcharges or reversals) made after interest accrual and their processing status for the billing team to track corrections.

Request parameters

  • Combine business filters through filters (see the filters field notes below for optional fields), and use page, page_size, and orderBy to control pagination and sorting.

Business notes

  • Records come from financing-interest error adjustments, organized by contract and billing month and linked to the corresponding financing contract.
  • Each record carries the contract number, client ID, securities account, client name, ledger date, business date, month, currency, additional interest, adjusted principal, remark, and processing status.
  • The status reflects correction progress, letting you track recalculation and fixes.
  • Typically used to reconcile a financing contract's interest adjustments and their outcome.

Returns

On success, returns the matching records and pagination info. See the response definition for column meanings.

POSThttps://b-api.lbkrs.com/v1/datasets/booking_financing_interest_deltas

Authorization

AuthorizationstringheaderRequired

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

Permission

lb_hk_clearing.billing_financing_interest_detlta

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

Request body application/json

filtersobject

Combines business filters. Omit a filter field to disable that filter.

Child attributes
aaidstring

Filters results by Client.

Pass the internal numeric ID of the customer's securities account (aaid), not the securities account number account_no (such as H00000000) or the customer ID member_id. One customer can have multiple aaid values.

currencystring

Filters results by Currency.

Values are dynamic. Call GET /v1/datasets/refs/tenant_currencies to retrieve the current data dictionary, and use the returned entry's key as this parameter's value.

year_monthstring

Filters results by Month.

nostring

Filters results by Contract No.

pageinteger

Page number to retrieve, starting from 1.

page_sizeinteger

Number of records to return per page.

Responses

HTTP 200On success, returns paginated Financing Interest Error Handling records together with pagination metadata such as the page number, page size, and total record count.
Standard response envelopecodemessagedata
dataobjectdata structure
listarray<object>required

Returned value: List of list.

Child attributes
nostring

Returned value: No.

ledger_datestring

Returned value: Ledger Date. The date or time format follows the value returned by the API.

ref_datestring

Returned value: Biz Date. The date or time format follows the value returned by the API.

member_idstring

Returned value: Member Id.

origin_idstring

Returned value: A/C No..

real_namestring

Returned value: Client Name.

year_monthstring

Returned value: Month.

currencystring

Returned value: Currency.

amountstring

Returned value: Additional Interest.

metricstring

Returned value: New Principal.

remarkstring

Returned value: Remarks.

statusstring

Returned value: State.

status_valstring

Raw value of status. The status field contains the display value resolved through a dictionary or related record; this field contains the underlying code or ID.

op_user_idstring

Returned value: Operator.

created_atstring

Returned value: Created At. The date or time format follows the value returned by the API.

totalintegerrequired

Returned value: Total number of matching records, used for pagination.

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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