Rounding Adjust V2

Submits a corporate-action rounding-difference adjustment (V2). A single request may include both tax-and-fee adjustments (tax_fee_items) and difference adjustments (diff_items), with group_id identifying the group this adjustment belongs to.

Request parameters

Required: tax_fee_items (tax-and-fee adjustment list), diff_items (difference adjustment list), group_id (group ID)
See each field for its format, allowed values, and business meaning.

Result

On success, the rounding-difference adjustment is completed. See the 200 response schema for returned data.

POSThttps://b-api.longbridge.xyz/v2/addjust

Authorization

AuthorizationstringheaderRequired

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

Request body application/json

tax_fee_itemsarray<object>required

List of tax-and-fee adjustments. Each item describes the tax and fee to adjust under one account. This field is required.

Child attributes

ann_idstringrequired

Unique identifier of the announcement this adjustment belongs to. This field is required.

event_idstringrequired

Unique identifier of the corporate-action event this adjustment belongs to. This field is required.

ib_accountstringrequired

IB account whose tax and fee are to be adjusted. This field is required.

except_amountstringrequired

Expected amount after adjustment, submitted as a string to preserve precision. This field is required.

diff_itemsarray<object>required

List of difference adjustments. Each item describes the amount and quantity to adjust under one event. This field is required.

Child attributes

event_idstringrequired

Unique identifier of the corporate-action event this adjustment belongs to. This field is required.

except_amountstringrequired

Expected amount after adjustment, submitted as a string to preserve precision. This field is required.

except_quantitystringrequired

Expected quantity after adjustment, submitted as a string to preserve precision. This field is required.

counterpart_accountstringrequired

Counterpart account that absorbs this difference adjustment. This field is required.

group_idstringrequired

Unique identifier of the group this rounding-difference adjustment belongs to. This field is required.

Responses

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