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Reconciliation Audit

Reconciliation approval details

Returns the per-order reconciliation results within IPO subscription reconciliation approval, used to confirm subscription and deduction amounts order by order.

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 reconciliation-result records; each row represents one subscription order's amount reconciliation.

Each record carries the order ID, rejection reason, subscribed quantity, subscription amount, financing amount, principal to be deducted, handling fee, and financing interest.

Filter by reconciliation ID (reconciliation_id) to review each order's reconciliation outcome and rejection reason within a reconciliation batch.

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_reconciliation_results

Authorization

AuthorizationstringheaderRequired

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

Permission

ipo.reconciliation_audit_query

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

Request body application/json

filtersobject

Filters

Child attributes
reconciliation_idstring

Reconciliation 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.

order_idstring

Order ID

reasonstring

Reject Reason

sub_qtystring

Subscription Qty

sub_amountstring

Subscription Amount

financing_amountstring

Financing Amount

amountstring

Deductible Principal

sub_feestring

Handling Fee

financing_intereststring

Interest Fee

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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