Getting Started Reconciliation Method Query

Query the exercise/reconciliation handling configuration for each settlement channel, a lookup dictionary used during option exercise processing.

Request parameters

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

Business notes

Filtered by settlement channel code (key, such as ib, atomic, lb_hk).
Each record returns the set of allowed exercise action codes for that channel (value, such as 1,2,3).
Used to determine which handling actions are available for the current settlement channel when recording an exercise.

Returns

On success, returns the matching records with pagination info. See the response definition for column meanings.

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

Authorization

AuthorizationstringheaderRequired

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

Request body application/json

filtersobject

Filters

Child attributes

keystring

Settlement Channel Code

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

valuestring

Value

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

Request

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

Response

{
  "code": 0,
  "message": "success",
  "data": {
    "list": [
      {
        "value": "Normal"
      }
    ],
    "total": 1
  }
}