Skip to content
Longport Whale
HK IPO

Generate Reconciliation Review

The inline "Reconcile" drawer in the HK IPO subscription list, in three steps (enter interest/refund info → upload the reconciliation file → generate a reconciliation preview), sharing the same endpoints as the Reconciliation Audit page. It generates real reconciliation data.

POSThttps://b-api.longbridge.xyz/ipo/generate/reconciliation/review

Authorization

AuthorizationstringheaderRequired

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

Request body application/json

counter_idstringrequired

Counter ID. The counter_id from the row record when the drawer is opened.

file_typestringrequired

File Type. The file-type enum chosen in the upload step, converted to a string before submission; its values match the file_type of the "Generate allotment preview" endpoint.

file_namestringrequired

File Name. The file name returned by the upload component.

file_pathstringrequired

File Path. The file path returned by the upload component.

is_financing_interest_chargednumberrequired

Is Financing Interest Charged. Single-select, 1 = yes, 0 = no; defaults to 1.. Options: 1 = Yes; 0 = No

10

is_handling_fee_refundablenumberrequired

Is Handling Fee Refundable. Single-select, 1 = yes, 0 = no; defaults to 0.. Options: 1 = Yes; 0 = No

10

interest_daysnumberrequired

Interest Days. A numeric input, shown and required only when is_financing_interest_charged=1; its default value is computed from the difference between the current date and the payment deadline.

ledger_datestringrequired

Ledger Date. A dropdown selection whose options are the three most recent bookkeeping dates (current bookkeeping date / next bookkeeping date).

Responses

HTTP 200No confirmable field definitions are available for the response yet.
Standard response envelopecodemessagedata
dataobjectdata structure

No nested fields

Whale Docs