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Deduction Audit

IPO order payment details

Returns the per-order deduction details within an IPO subscription payment batch, used for line-by-line review during deduction approval.

Request parameters

  • 通过 filters 组合业务筛选条件（可选字段见下方 filters 字段说明），并使用 page、page_size、orderBy 控制分页与排序。

Business notes

The data comes from IPO payment-result records; each row represents one subscription order's deduction within a given payment batch.

Each record carries the securities account number, ledger date, subscription type, subscription channel, subscribed quantity, subscription amount, financing amount, handling fee, and principal to be deducted.

Filter by payment ID (payment_id) to reconcile how each order's deductible amount is composed during the deduction-approval step.

Returns

成功时返回匹配的记录列表及分页信息。返回列含义见响应定义。

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

Authorization

AuthorizationstringheaderRequired

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

Permission

ipo.order_deduct

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

Request body application/json

filtersobject

Filters

Child attributes
payment_idstring

Payment Id

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.

account_nostring

A/C No.

ledger_datestring

Ledger Date

methodstring

Type

method_valstring

Type (raw value). Raw value behind field method: method returns the human-readable display value resolved via a dictionary/join mapping, while this field returns the underlying code/ID before that mapping.

channelstring

Channel

sub_qtystring

Subscription Qty

sub_amountstring

Subscriptio Amount

financing_amountstring

Financing Amount

sub_feestring

Handling Fee

amountstring

Deductible Principal

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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