Funds Info

Note

Endpoint for fetching any Balance Information or Cash Movement for a given account

Example

Request:
GET /balanceOverview?accountNumbers=ac1,ac2,etc&businessDate=yyyy-MM-dd

Response:
[
  {
    "accountDescription": "string",
    "accountNumber": "string",
    "accountSummary": {
      "accountMarketValue": 0,
      "beginningBalance": 0,
      "cash": 0,
      "cfdProfitLoss": 0,
      "cfdUnrealizedPL": 0,
      "collateral": 0,
      "currency": "string",
      "endingBalance": 0,
      "excessDeficit": 0,
      "futProfitLoss": 0,
      "futUnrealizedPL": 0,
      "fxProfitLoss": 0,
      "fxUnrealizedPL": 0,
      "initialMargin": 0,
      "maintananceMargin": 0,
      "optionMarketValue": 0,
      "optionPremium": 0,
      "stocksMarketValue": 0,
      "stocksPurchaseSale": 0,
      "totalComissionAndFees": 0,
      "totalEquity": 0,
      "totalProfitLoss": 0,
      "totalUnrealizedPL": 0
    },
    "balanceDetails": [
      {
        "accountMarketValue": 0,
        "balanceType": "string",
        "beginningBalance": 0,
        "cash": 0,
        "cfdProfitLoss": 0,
        "cfdUnrealizedPL": 0,
        "collateral": 0,
        "currency": "string",
        "endingBalance": 0,
        "excessDeficit": 0,
        "futProfitLoss": 0,
        "futUnrealizedPL": 0,
        "fxProfitLoss": 0,
        "fxUnrealizedPL": 0,
        "initialMargin": 0,
        "maintananceMargin": 0,
        "optionMarketValue": 0,
        "optionPremium": 0,
        "stocksMarketValue": 0,
        "stocksPurchaseSale": 0,
        "totalComissionAndFees": 0,
        "totalEquity": 0,
        "totalProfitLoss": 0,
        "totalUnrealizedPL": 0
      }
    ],
    "businessDate": "string"
  }
]

Request:
GET /cashMovement?accountNumbers=ac1,ac2,etc&startDate=yyyy-MM-dd&endDate=yyyy-MM-dd&page=int&limit=int

Response:
[
  {
    "accountNumber": "string",
    "amount": 0,
    "bankAccountNumber": "string",
    "businessDate": "string",
    "cashDirection": "string",
    "cashSource": "string",
    "cashTransactionId": 0,
    "cashType": "string",
    "currency": "string",
    "fcmBankAccountNumber": "string",
    "fcmIssuingBank": "string",
    "issuingBank": "string",
    "note": "string",
    "referenceNumber": "string",
    "riskLevel": "string",
    "transactionDate": "yyyy-MM-dd"
  }
]

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