Cash Balance Log Item | Partner Developer Platform

Retrieves an entity of CashBalanceLog type by its id

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