corporate client fee events

Query the client-specific fee rules for corporate actions, used to configure fee rates and minimum charges for particular clients that differ from the global scheme.

Request parameters

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

Business notes

The data comes from client-level fee rules; each record represents one client's dedicated configuration for a given fee type.

A record carries client information such as client ID, securities account, and name, together with the fee type, fee-rate ratio, and minimum-fee ratio.

The fee-rate ratio and minimum-fee ratio apply a client-specific adjustment on top of the global fee scheme, and the last operator and update time are recorded for traceability.

Returns

On success, returns the matching record list with pagination. See the response definition for the meaning of each returned column.

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

Authorization

AuthorizationstringheaderRequired

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

Permission

lb_hk_corporate.corporate_query

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.

pageinteger

Page number to retrieve, starting from 1.

page_sizeinteger

Number of records to return per page.

Responses

HTTP 200On success, returns paginated corporate client fee events 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

idstring

Returned value: Unique identifier of the current record.

member_idstring

Returned value: Client ID.

origin_idstring

Returned value: A/C No..

real_namestring

Returned value: Client Name.

fee_codestring

Returned value: Fee Type.

fee_code_valstring

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

ref_value_ratiostring

Returned value: Fee Rate Ratio.

min_value_ratiostring

Returned value: Min Fee Ratio.

updated_bystring

Returned value: Updated By.

updated_atstring

Returned value: Updated Time. 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

Request

curl --request POST \
  --url 'https://b-api.lbkrs.com/v1/datasets/corp_action_member_fee_events' \
  --header 'Authorization: Bearer <token>' \
  --header 'Content-Type: application/json'
  --data '{
  "filters": {},
  "page": 1,
  "page_size": 20
}'

Response

{
  "code": 0,
  "message": "success",
  "data": {
    "list": [
      {
        "id": "1000000001",
        "member_id": "101456715",
        "origin_id": "1000000001",
        "real_name": "张三",
        "fee_code": "1",
        "fee_code_val": "1",
        "ref_value_ratio": "0.32",
        "min_value_ratio": "0.32",
        "updated_by": "张三",
        "updated_at": "1789713827"
      }
    ],
    "total": 0
  }
}

Export

The export endpoint uses the same filters as this Dataset query.

POSThttps://b-api.lbkrs.com/v1/datasets/corp_action_member_fee_events/download

lb_hk_corporate.corporate_query

Export options Export records Download result