v1

latestOpenAPI 3.1.0Apache 2.02026-07-2498321298.8 KB

Investments

List holdings

Returns a list of holdings. For further details on Pagination, see general section above.

get/financial-data/v2beta/portfolios/{id}/holdings

Path parameters

idstring required

Include only holding associated with the portfolio identified by id. If value - is specified, holdings across all portfolios will be queried

Query parameters

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 holdings.

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",
      "name": "JPMorgan Prime Money Market Fund",
      "taxId": "EXMPL0001",
      "type": "MONEY_MARKET_FUND",
      "market": "DE",
      "currency": "EUR",
      "position": {
        "id": "2ed9a3ee-60aa-4f9f-a858-2eed4eefbbc8",
        "holdingId": "2ed9a3ee-60aa-4f9f-a858-2eed4eefbbc8",
        "organizationId": "0160f6ab-5741-49e1-af46-9138927e547e",
        "timestamp": "2023-04-25T15:01:13.738861011Z",
        "localDate": "2022-05-07",
        "maturityDate": "2022-05-07",
        "type": "MONEY_MARKET_FUND",
        "nav": {
          "currency": "EUR",
          "stringValue": "15.02",
          "value": 1502
        },
        "scaledNav": {
          "currency": "EUR"
        },
        "totalValue": {
          "currency": "EUR",
          "stringValue": "15.02",
          "value": 1502
        },
        "nominal": {
          "currency": "EUR",
          "stringValue": "15.02",
          "value": 1502
        },
        "fundAum": {
          "currency": "EUR",
          "stringValue": "15.02",
          "value": 1502
        },
        "totalPurchasePrice": {
          "currency": "EUR",
          "stringValue": "15.02",
          "value": 1502
        },
        "version": 1,
        "etag": "version:3"
      },
      "created": "2022-05-04T18:31:12.889104898Z",
      "updated": "2022-05-04T18:47:32.213842599Z",
      "version": 1,
      "metadata": {
        "my_metadata_key": "2a9a79b9-601c-449b-aa05-432f41dbbc4a"
      },
      "etag": "version:3"
    }
  ],
  "nextToken": "eyIxIjogIlRoaXMgaXMgYSBkdW1teSBwYWdpbmF0aW9uIHRva2VuLiJ9",
  "token": "eyIwIjogIlRoaXMgaXMgYSBkdW1teSBwYWdpbmF0aW9uIHRva2VuLiJ9",
  "limit": 100
}