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v1

latestOpenAPI 3.1.0Apache 2.02026-07-2498321298.8 KB
Investments

List holding activity

Returns a list of holding activities.

get/financial-data/v2beta/portfolios/{pid}/holdings/{hid}/activities

Path parameters

pidstring required
Example:654d7617-1cd3-46ab-921a-56fd92acf4a4

ID of the portfolio

hidstring required
Example:b1c629e2-6463-4c76-9ddc-58aab54340c3

ID of the holding

Query parameters

string date

Include only activity with date equal to the given value.

OR
Example:2022-01-15

Include only activity with property date matching the given value. The parameter value may be either a string for equality matching, or an object for range-like matching criteria.

limitinteger

Limit the number of items in resulting query response.

tokenstring

If a query response contains a non-empty nextToken, use that value as token query parameter to continue pagination.

Response

List of holding activities.

nextTokenstring required

Pagination token for next page. The value will be a non-empty string if there are more resources to be fetched. The value will be an empty string if there are no more resources to be fetched.

tokenstring required

The pagination token that was used for this request. The value will be an empty string if no token query parameter was provided with the request.

limitinteger required

The page limit that was used for this request.

Example response

{
  "items": [
    {
      "id": "2ed9a3ee-60aa-4f9f-a858-2eed4eefbbc8",
      "organizationId": "0160f6ab-5741-49e1-af46-9138927e547e",
      "portfolioId": "2ed9a3ee-60aa-4f9f-a858-2eed4eefbbc8",
      "holdingId": "2ed9a3ee-60aa-4f9f-a858-2eed4eefbbc8",
      "date": "2022-05-07",
      "tradeDate": "2022-05-07",
      "amount": {
        "currency": "EUR",
        "stringValue": "15.02",
        "value": 1502
      },
      "nav": {
        "currency": "EUR",
        "stringValue": "15.02",
        "value": 1502
      },
      "scaledNav": {
        "currency": "EUR"
      },
      "type": "PURCHASE",
      "created": "2022-05-04T18:31:12.889104898Z",
      "updated": "2022-05-04T18:47:32.213842599Z",
      "version": 1,
      "etag": "version:3",
      "metadata": {
        "my_metadata_key": "2a9a79b9-601c-449b-aa05-432f41dbbc4a"
      }
    }
  ],
  "nextToken": "eyIxIjogIlRoaXMgaXMgYSBkdW1teSBwYWdpbmF0aW9uIHRva2VuLiJ9",
  "token": "eyIwIjogIlRoaXMgaXMgYSBkdW1teSBwYWdpbmF0aW9uIHRva2VuLiJ9",
  "limit": 100
}