---
title: "Retrieve DVP RVP"
method: GET
path: "/accounts/{accountID}/reports/daily-trade-summary/{reportID}"
tags: ["Settlements"]
---

# Retrieve DVP RVP

`GET /accounts/{accountID}/reports/daily-trade-summary/{reportID}`

Retrieves a DVP RVP by reportID.

## Path parameters

- `accountID` string, required — The user's unique account identifier.
- `reportID` string, required — The DVP/RVP report identifier.

## Response `200`

- DVPRVPDetails
  - `id` string — The DVP/RVP report identifier.
  - `tradeDate` string, date — The date for which the DVP/RVP was run for.
  - `status` 'PROCESSING' | 'SUCCESSFUL' — The status of the generated report.
  - `note` string — A way to store a message/comment on the this object.
  - `partnerID` string — The partner's unique identifier.
  - `created` string
  - `updated` string
  - `updatedBy` 'SYSTEM REPORT SERVICE' | 'INSTANT FUNDING BREAKDOWN JOB'
  - `source` 'MANUAL' | 'SYSTEM' — The method type in which the report was generated.
  - `amount` object
    - `totalBuy` object
      - `quantity` number — The amount of shares that were purchased.
      - `notional` number — The total amount in USD value of the instruments.
      - `orders` number — The total amount of orders assiocated to the amount of shares purchased.
    - `totalSell` object
      - `quantity` number — The amount of shares that were sold.
      - `notional` number — The total amount in USD value of the instruments.
      - `orders` number — The total amount of orders assiocated to the amount of shares sold.
  - `breakdownJson` string, url — A json file of the trade breakdown of all the purchases and sale transactions.

---

[API](https://skmtc.net/drivewealth/apis/authentication-apis.md) · [All operations](https://skmtc.net/drivewealth/apis/authentication-apis/llms.txt) · [OpenAPI document](https://skmtc-service-staging.skmtc.workers.dev/v1/apis/drivewealth/authentication-apis/revisions/9fced6d0ac41/schema)