REST API EndpointsAccounting

Cash Balance L Dependents

Retrieves all entities of CashBalance type related to multiple entities of Account type

Authentication

AuthorizationBearer

Bearer authentication of the form Bearer <token>, where token is your auth token.

Query parameters

masteridslist of longsRequired
ids of Account entities

Response

CashBalance
accountIdlong
timestampstringformat: "date-time"
tradeDateobject
currencyIdlong
amountdouble
idlong or null
realizedPnLdouble or null
weekRealizedPnLdouble or null
amountSODdouble or null