v1

latestOpenAPI 3.0.22026-07-24113565544.0 KB

Settlements

Retrieve DVP RVP

Retrieves a DVP RVP by reportID.

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

Path parameters

accountIDstring required

The user's unique account identifier.

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

reportIDstring required

The DVP/RVP report identifier.

Example:bsr_040fb9cc-84e8-4f20-bf09-d398dacd458d.1622745430469_20210604

Response

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.

breakdownJsonstring url

A json file of the trade breakdown of all the purchases and sale transactions.

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",
  "amount": {
    "totalBuy": {
      "quantity": 10.71358941,
      "notional": 144.26,
      "orders": 30
    }
  },
  "breakdownJson": "https://du2c4wzqz90h1.cloudfront.net/buySellTradesReport...."
}