v1

latestOpenAPI 3.0.22026-07-24113565544.0 KB

Accounts

Retrieve Account Lots

Retrieves an Account Lots details by accountID.

get/accounts/{accountID}/position-details

Path parameters

accountIDstring required

The user's unique account identifier.

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

Response

Retrieving Account Lots details by accountID was Successful.

accountIDstring

The user's unique account identifier.

accountNostring

The user's unique account number, that is human readable.

Example response

{
  "accountID": "cc07f91b-7ee1-4868-b8fc-823c70a1b932.1407775317759",
  "accountNo": "DWBG000052",
  "positions": [
    {
      "instrumentID": "3fb1e8a9-f7d5-4d90-95e2-43e7326b5636",
      "symbol": "MS",
      "currency": "USD",
      "costBasis": 19,
      "quantity": 0.16707001,
      "currentMarketPrice": 90.16,
      "currentMarketValue": 15.06,
      "unrealizedPnL": -3.94,
      "effectiveCostPerShare": 1.09,
      "side": "B",
      "taxLots": [
        {
          "id": "3db27e74626adac3be7b549f2bbc0ab2480852a7",
          "created": "2017-06-16T15:35:30.617Z",
          "initialQuantity": 0.17583963,
          "openQuantity": 10.1,
          "effectiveCostPerShare": 113.74,
          "side": "B",
          "comment": "Hey! Welcome to DriveWealth Developer Docs!"
        }
      ]
    }
  ]
}