Cash Balance Log Item | Partner Developer Platform

Fetches CashBalanceLog entity by id field

Authentication

AuthorizationBearer

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

Query parameters

idlongRequired

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

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