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US Option Corp Action

Option Corp Action - Query Reconciliation List

Query the reconciliation list for a given US-equity option corporate-action rule, returning the before/after reconciliation records of the option contracts under that rule.

Request parameters

  • Required: rule_id (option corporate-action rule ID).
  • See each field's documentation for format, value range, and business meaning.

Returns

On success, returns the reconciliation record list for the rule. See the response definition below for field meanings.

POSThttps://b-api.lbkrs.com/v1/option/reconciliation/list

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

rule_idintegerrequired

Option corporate-action rule ID.

Responses

HTTP 200The request was processed successfully. The business result is in data.
Standard response envelopecodemessagedata
dataobjectdata structure

Reconciliation list result.

dataarray<object>

Reconciliation records.

Child attributes
origin_option_counter_idstring

Option code before adjustment.

new_option_counter_idstring

Option code after adjustment.

ib_option_counter_idstring

IB option code. May be an empty string.

positionstring

Position side, such as LONG or SHORT.

origin_quantitystring

Quantity before adjustment (numeric string; negative for short).

new_quantitystring

Quantity after adjustment (numeric string).

ib_quantitystring

IB quantity (numeric string).

diff_quantitystring

Quantity difference (numeric string).

new_multiplierstring

Contract multiplier (numeric string).

qoute_multiplierstring

Quote-side contract multiplier (numeric string).

contract_sizestring

Contract size (numeric string).

qoute_contract_sizestring

Quote-side contract size (numeric string).

origin_strike_pricestring

Strike price before adjustment.

new_strike_pricestring

Strike price after adjustment.

last_pricestring

Last price.

idstring

Reconciliation record ID.

rule_idstring

Option corporate action rule ID.

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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