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Securities Lending Interest Discrepancy Handling

Query securities-lending interest discrepancy records, used in clearing billing to reconcile and handle corrections to securities-lending interest charges.

Request parameters

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

Business notes

Each record is one interest-discrepancy adjustment, carrying the linked contract number, client name, currency, ledger date, adjustment amount, source order number, operator, remark, owning month, and processing status (such as charged).

  • Filter by client, currency (candidate values vary dynamically), month, or status.

Use it to trace the adjustment detail and processing progress of each securities-lending interest discrepancy and to re-run any unfinished items.

Returns

On success, returns the matching record list with pagination. See the response schema for column meanings.

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

Authorization

AuthorizationstringheaderRequired

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

Permission

billing.short_selling_management_view

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.

statusstring

Filters results by Status.

Allowed values: 0 Init, 1 Charged, 2 Failed

Values
0
Init
1
Charged
2
Failed
pageinteger

Page number to retrieve, starting from 1.

page_sizeinteger

Number of records to return per page.

Responses

HTTP 200On success, returns paginated Securities Lending 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
ledger_datestring

Returned value: Ledger 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.

contract_idstring

Returned value: Contract ID.

year_monthstring

Returned value: Month.

currencystring

Returned value: Currency.

currency_valstring

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

amountstring

Returned value: Adjustment Amount.

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.

op_user_id_valstring

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

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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