v1

latestOpenAPI 3.0.22026-07-24113565544.0 KB

Settlements

List DVP RVP Reports

Lists DVP RVP reports.

get/accounts/{accountID}/reports/daily-trade-summary

Path parameters

accountIDstring required

The user's unique account identifier.

Example:cc07f91b-7ee1-4868-b8fc-823c70a1b932.1407775317759

Query parameters

status'Processing' | 'Successful'

Example:Processing

A filter, to filter on the status of the DVP/RVP.

fromstring date required

A filter, the start date.

Example:2022-12-25

tostring date required

A filter, the end date.

Example:2022-12-26

Response

Fetching DVP/RVP List was Successful.

idstring

The DVP/RVP report identifier.

tradeDatestring date

The date for which the DVP/RVP was run for.

status'PROCESSING' | 'SUCCESSFUL'

The status of the generated report.

notestring

A way to store a message/comment on the this object.

partnerIDstring

The partner's unique identifier.

createdstring

updatedstring

updatedBy'SYSTEM REPORT SERVICE' | 'INSTANT FUNDING BREAKDOWN JOB'

source'MANUAL' | 'SYSTEM'

The method type in which the report was generated.

Example response

[
  {
    "id": "bsr_040fb9cc-84e8-4f20-bf09-d398dacd458d.1622745430469_20210604",
    "tradeDate": "2021-06-04",
    "status": "SUCCESSFUL",
    "note": "Hey! Welcome to DriveWealth Developer Docs!",
    "partnerID": "80f9b672-120d-4b73-9ccv9-42fb3262c4b9",
    "created": "2022-12-11T22:28:21.810Z",
    "updated": "2022-12-11T22:28:21.810Z",
    "updatedBy": "SYSTEM",
    "source": "MANUAL"
  }
]