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Longport WhaleLongport Whale
Financing Audit

IPO financing channel interest-accrual days

Queries the interest-day configuration for each IPO financing channel, used to compute client interest and the firm's own funding cost for IPO margin subscriptions.

Request parameters

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

Business notes

  • The data lists interest-day settings by financing channel and financing ratio.

  • Each record carries the channel, financing ratio, client interest days, and cost interest days.

  • Client interest days drive the financing interest charged to clients, while cost interest days drive the firm's own funding-cost accounting.

Returns

On success, returns the matched records with pagination metadata. See the response definition for the meaning of each returned column.

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

Authorization

AuthorizationstringheaderRequired

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

Permission

ipo.luckypreview_manager

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

Request body application/json

filtersobject

Filters

Child attributes
counter_idstring

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

pageinteger

Page

page_sizeinteger

Page Size

orderByarray<object>

Order By

Responses

HTTP 200Paginated list result.
Standard response envelopecodemessagedata
dataobjectdata structure
listarray<object>required

List

Child attributes
idstring

Record ID. Returned value: Record ID (row primary key); write operations on this record take it as their id.

channelstring

Channel

tratiostring

Financing Ratio

interest_daysstring

Days Of Interest (Client)

lb_interest_daysstring

Days Of Interest (Cost)

totalintegerrequired

Total

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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