Cash Balance Log Dependents | Partner Developer Platform

Fetches all CashBalanceLog entities associated to Account entity

Authentication

AuthorizationBearer

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

Query parameters

masteridlongRequired

Account entity ID

Response

CashBalanceLog

accountIdlong

timestampdatetime

tradeDateobject

currencyIdlong

amountdouble

cashChangeTypeenum

AccountClosureFee, AddUserFee, AutomaticReconciliation, BrokerageFee, CancelledPairedTrade, CashSettlement, ChallengePayout, ClearingFee, Commission, Courtesy, Debit, DepositFee, DeskFee, DormantFee, EntitlementSubscription, Escheatment, ExchangeFee, FundTransaction, FundTransactionFee, FundingRate, GoodwillCredit, IPFee, InactivityFee, LiquidationFee, LiquidationFee2, ManualAdjustment, MarketDataSubscription, NewSession, NfaFee, NsfCheckFee, OptionsTrade, OrderRoutingFee, PROMO, RithmicFee, SeatLeasePayment, StopPaymentFee, SwapTrade, ThirdPartyFee, TradePaired, TradovateSubscription

deltadouble

idlong or null

realizedPnLdouble or null

weekRealizedPnLdouble or null

fillPairIdlong or null

fillIdlong or null

fundTransactionIdlong or null

commentstring or null<=64 characters

senderIdlong or null

1	[
2	{
3	"accountId": 1,
4	"timestamp": "2024-01-15T09:30:00Z",
5	"tradeDate": {
6	"year": 1,
7	"month": 1,
8	"day": 1
9	},
10	"currencyId": 1,
11	"amount": 1.1,
12	"cashChangeType": "AccountClosureFee",
13	"delta": 1.1,
14	"id": 1,
15	"realizedPnL": 1.1,
16	"weekRealizedPnL": 1.1,
17	"fillPairId": 1,
18	"fillId": 1,
19	"fundTransactionId": 1,
20	"comment": "string",
21	"senderId": 1
22	}
23	]

1	curl -G https://demo-d.tradovateapi.com/v1/cashBalanceLog/deps \
2	-H "Authorization: Bearer <token>" \
3	-d masterid=1