Cash Balance Log Dependents | Partner Developer Platform

Retrieves all entities of CashBalanceLog type related to Account entity

Authentication

AuthorizationBearer

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

Query parameters

masteridlongRequired

id of Account entity

Response

CashBalanceLog

accountIdlong

timestampdatetime

tradeDateobject

currencyIdlong

amountdouble

cashChangeTypeenum

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

deltadouble

idlong

realizedPnLdouble

weekRealizedPnLdouble

fillPairIdlong

fillIdlong

fundTransactionIdlong

commentstring<=64 characters

senderIdlong

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