GetFeeChargeAndAccrualReportResponseBody

{
    "$schema": "https://example.com/schemas/GetFeeChargeAndAccrualReportResponseBody.json",
    "borrow_list": [
        {
            "contract_id": "10123",
            "contract_side": "Borrow",
            "counter_party": "Hedge Fund 1",
            "created_at": "2026-03-17T12:00:00Z",
            "payable": "9.43676583904109589",
            "position_id": "11111111-1111-1111-1111-111111111111",
            "price": "61234.125",
            "quantity": "1.25",
            "rate": "4.5",
            "token": "BTC",
            "token_name": "Bitcoin",
            "usd_notional": "76542.65625"
        }
    ],
    "lend_list": [
        {
            "contract_id": "10123",
            "contract_side": "Borrow",
            "counter_party": "Hedge Fund 1",
            "created_at": "2026-03-17T12:00:00Z",
            "payable": "9.43676583904109589",
            "position_id": "11111111-1111-1111-1111-111111111111",
            "price": "61234.125",
            "quantity": "1.25",
            "rate": "4.5",
            "token": "BTC",
            "token_name": "Bitcoin",
            "usd_notional": "76542.65625"
        }
    ]
}