Get Third-Party Fee Copy

GEThttps://api.lbkrs.com/v1/billing/my_rates_fee_copywriting

Responses

HTTP 200The request succeeded. The response body contains the result of the “Get third-party fee copy” operation.

Standard response envelopecodemessagedata

dataobjectdata structure

itemsobject

Third-party fee copy grouped by market code (e.g., US, USOP).

Request

let request = WhaleCoreHTTPRequest(
    method: .get,
    path: "/v1/billing/my_rates_fee_copywriting"
)

let response = try await WhaleCoreService.requestService.send(request)
print(response.bodyString)

Response Example

{
  "code": 0,
  "message": "success",
  "data": {
    "items": {
      "HK": {
        "list": [
          {
            "name": "Stamp Duty",
            "content": "0.1% * transaction amount",
            "remark": "Min HKD 1.00. For example, HKD 2.01 will be counted as HKD 3.00.(This fee is exempt when buying or selling warrant, CBBC or ETF)",
            "merchant": "Charged by HK government"
          },
          {
            "name": "Trading Fee",
            "content": "0.00565%  * transaction amount",
            "remark": "Min HKD 0.01",
            "merchant": "Charged by HKEX"
          },
          {
            "name": "Transaction Levy",
            "content": "0.0027%  * transaction amount",
            "remark": "Min HKD 0.01",
            "merchant": "Charged by SFC"
          },
          {
            "name": "AFRC Transaction Levy",
            "content": "0.00015%* transaction amount",
            "remark": "Min HKD 0.01",
            "merchant": "Charged by FRC"
          },
          {
            "name": "Clearing Fee",
            "content": "0.0042%  * transaction amount",
            "remark": "",
            "merchant": "Charged by HKEX"
          }
        ]
      },
      "US": {
        "list": [
          {
            "name": "Clearing Fee",
            "content": "$0.003 / Share, Maximum 7% of trade value.",
            "remark": " ",
            "merchant": "Charged by NSCC"
          },
          {
            "name": "Dividend Tax",
            "content": "The tax rate varies according to the regulations of each country",
            "remark": "",
            "merchant": "Charged by IRS"
          },
          {
            "name": "American Depository Receipt (ADR) / Depository Receipt (DR) fee",
            "content": "Varies for each counter",
            "remark": "",
            "merchant": "Charged by External parties"
          },
          {
            "name": "Dividend collection",
            "content": "Free of charge",
            "remark": "Fees may be charged by the exchanges or third-party",
            "merchant": "Charged by Long Bridge HK Limited (BPX066)"
          },
          {
            "name": "SEC Fee",
            "content": "0.00206%",
            "remark": "Rounded to the nearest cent",
            "merchant": "Charged by SEC"
          },
          {
            "name": "Trading Activity Fee",
            "content": "Applicable only for sell trades at USD 0.000195 per share",
            "remark": "Min $0.01, Max $9.79 ",
            "merchant": "Charged by FINRA"
          }
        ]
      },
      "US_OPTIONS": {
        "list": [
          {
            "name": "Option Settlement Fees",
            "content": "0.18 USD / Contract",
            "remark": "",
            "merchant": "U.S. Clearing, Settlement, and Other Institutions"
          },
          {
            "name": "SEC Fee",
            "content": "0.00206%",
            "remark": "Min $0.01/trade",
            "merchant": "Charged by SEC"
          },
          {
            "name": "Options Regulatory Fee",
            "content": "0.02295 USD per contract",
            "remark": "  (rounded up to the nearest cent)",
            "merchant": "Charged by Exchanges"
          },
          {
            "name": "CAT Fee",
            "content": "$0.0003/contract, min $0.01 USD /order",
            "remark": "The fees include Prospective CAT Fees (on-going fee) as well as Historical CAT Assessment Fee that will expire once the historical cost is collected. Note that FINRA CAT will reevaluate the Prospective CAT Fees twice a year to reflect actual CAT costs.",
            "merchant": "Financial Industry Regulatory Authority (FINRA)"
          },
          {
            "name": "OCC Clearing Fee",
            "content": "$0.025 per Option Contract ",
            "remark": " (rounded to the nearest cent)",
            "merchant": "Charged by OCC"
          },
          {
            "name": "Trading Activity Fee",
            "content": "Applicable only for sell trades at USD 0.00329 per contract",
            "remark": "Min $0.01",
            "merchant": "Charged by FINRA"
          }
        ]
      }
    }
  }
}