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Option Exercise

Check Exercise Data

Confirm and execute option exercise reconciliation.

Request parameters

  • Required: due_date (expiration date), check_type (check type), settlement_channel_code (settlement channel code)
  • Optional: file_key (file key)
  • See the field descriptions for each field's format, value range, and business meaning.

Business notes

For the specified due_date and settlement_channel_code, exercise reconciliation is confirmed according to check_type. file_key can associate an uploaded file required for reconciliation.

Risk warning

This operation confirms real option exercise reconciliation and may cause changes to real funds, positions, or trade status. The risk is very high. Confirm the expiration date, settlement channel, and reconciliation file before calling.

Result

On success the exercise reconciliation is confirmed; the resulting state and returned data follow the 200 response definition.

POSThttps://b-api.lbkrs.com/v1/option_exercise_manger/check_exercise_data

Authorization

AuthorizationstringheaderRequired

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

Request body application/json

file_keystring

File Key. Object-storage key returned after the file is uploaded; identifies the file to process.

due_datestringrequired

Due Date. This field is required.

check_typestringrequired

Check Type.

Allowed values: 1 Reconcile with upstream statement data, 2 Reconcile with imported trade result data, 3 Auto-generate exercise data from option positions and ITM/OTM status, 4 Fetch exercise data via API, 5 Reconcile with imported LBHK omnibus account exercise results

Values
1
Reconcile by upstream file
2
Reconcile by manually uploaded file
3
Auto-generate exercise data from option positions
4
Fetch exercise data via API
5
Reconcile by lbhk result
settlement_channel_codestringrequired

Settlement Channel Code. This field is required.

Responses

HTTP 200The request was processed successfully. The response data does not contain additional business fields.
Standard response envelopecodemessagedata
dataobjectdata structure

No nested fields

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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