--- title: "Retrieve position valuation" method: GET path: "/positions/{position_id}/valuation" tags: ["valuation"] --- # Retrieve position valuation `GET /positions/{position_id}/valuation` Retrieve a position's current valuation. ## Path parameters - `position_id` string, required — The ID of the position to retrieve the valuation for. ## Query parameters - `asof` string, date-time — Compute the valuation as-of this datetime (ISO 8601). Defaults to now. ## Response `200` OK - PositionValuation - `asof` string, date-time, required — The time of the position valuation. - `currency` 'EUR' | 'USD' | 'GBP', required - `position` Position, required - `account` string, required — ID of the account that owns the position. - `automatic_rollover` boolean, required — Whether automatic rollover is enabled. - `automatic_rollover_cutoff` string, date, nullable — Last date automatic rollover can be changed. - `available_for_trading` string, required — Instrument quantity available for trading. - `average_price` string, nullable, required — Average acquisition price per instrument unit. - `can_update_automatic_rollover` boolean, required — Whether automatic rollover can currently be changed. - `closed_at` string, date-time, nullable, required — Time the position was closed. - `created_at` string, date-time, required — Time the position record was created. - `id` string, required — ID of the position. - `instrument` union, required — Instrument held in the position. - Bill - `about` string, nullable — Summary of the instrument. - `days_to_maturity` integer, required — Calendar days remaining until maturity. - `decimal_precision` integer, required — Decimal places used by the trading increment. - `enforce_trading_rules` boolean, required — Whether order amounts must satisfy the instrument trading rules. - `exchange` string, nullable — MIC of the listing venue. - `icon_url` string, nullable — Public CDN URL of the instrument's icon. - `id` string, required — Unique resource identifier. - `initial_auction_date` string, date, nullable, required — Date of the first auction. - `initial_issue_date` string, date, required — Date the instrument was first issued. - `instrument_type` 'bill', required — Instrument type. - `isin` string, required — International Securities Identification Number. - `issuer` string, required — Name of the issuer. - `issuer_country` string, nullable, required — ISO 3166-1 alpha-2 country code of the issuer. - `issuer_credit_rating` string, required — Issuer credit rating. - `latest_auction_date` string, date, nullable, required — Date of the latest auction, including tap issues. - `latest_issue_date` string, date, nullable, required — Date of the latest issue, including tap issues. - `maturity_date` string, date, required — Date the instrument matures. - `minimum_initial_cash_investment` string, required — Minimum cash amount accepted for an initial investment. - `minimum_trading_quantity` string, required — Smallest quantity accepted for an order. - `name` string, required — Display name of the instrument. - `par_value` string, nullable, required — Nominal value per unit used for price quotation. - `price_type` 'percent' | 'money', required - `pro_traders_only` boolean, required — Whether the instrument is restricted to professional investors. - `required_cash_increment` integer, required — Cash increment accepted above the minimum investment. - `rollout_stage` 'ga' | 'beta' | 'provisional', required - `supports_automatic_rollover` boolean, required — Whether positions can roll over automatically at maturity. - `symbol` string, required — Market identifier, such as an ISIN or currency pair. - `ticker` string, nullable — Ticker symbol of the security. - `trading_currency` 'EUR' | 'USD' | 'GBP', required - `trading_increment` string, required — Smallest quantity increment accepted for orders. - `trading_status` 'buy_sell' | 'buy_only' | 'sell_only' | 'not_trading', required - CurrencyPair - `about` string, nullable — Summary of the instrument. - `base_currency` 'EUR' | 'USD' | 'GBP', required - `decimal_precision` integer, required — Decimal places used by the trading increment. - `exchange` string, nullable — MIC of the listing venue. - `icon_url` string, nullable — Public CDN URL of the instrument's icon. - `id` string, required — Unique resource identifier. - `instrument_type` 'currency_pair', required — Instrument type. - `name` string, required — Display name of the instrument. - `price_type` 'percent' | 'money', required - `pro_traders_only` boolean, required — Whether the instrument is restricted to professional investors. - `quote_currency` 'EUR' | 'USD' | 'GBP', required - `rollout_stage` 'ga' | 'beta' | 'provisional', required - `symbol` string, required — Market identifier, such as an ISIN or currency pair. - `trading_increment` string, required — Smallest quantity increment accepted for orders. - `trading_status` 'buy_sell' | 'buy_only' | 'sell_only' | 'not_trading', required - Bond - `about` string, nullable — Summary of the instrument. - `coupon` string, required — Annual coupon rate as a percentage. - `coupon_frequency` 'annual' | 'semi_annual' | 'quarterly' | 'monthly' | 'biennial', required - `coupon_type` 'fixed_coupon' | 'floating_coupon' | 'zero_coupon' | 'stepped_coupon' | 'deferred_coupon' | 'pay_in_kind_coupon' | 'indexed_coupon' | 'credit_linked_coupon', required - `day_count_convention` '30_360' | 'actual_360' | 'actual_365_fixed' | 'actual_actual' - `days_to_maturity` integer, required — Calendar days remaining until maturity. - `decimal_precision` integer, required — Decimal places used by the trading increment. - `enforce_trading_rules` boolean, required — Whether order amounts must satisfy the instrument trading rules. - `exchange` string, nullable — MIC of the listing venue. - `first_coupon_date` string, date, nullable — Date of the first scheduled coupon payment. - `icon_url` string, nullable — Public CDN URL of the instrument's icon. - `id` string, required — Unique resource identifier. - `initial_auction_date` string, date, nullable, required — Date of the first auction. - `initial_issue_date` string, date, required — Date the instrument was first issued. - `instrument_type` 'bond', required — Instrument type. - `isin` string, required — International Securities Identification Number. - `issuer` string, required — Name of the issuer. - `issuer_country` string, nullable, required — ISO 3166-1 alpha-2 country code of the issuer. - `issuer_credit_rating` string, required — Issuer credit rating. - `latest_auction_date` string, date, nullable, required — Date of the latest auction, including tap issues. - `latest_issue_date` string, date, nullable, required — Date of the latest issue, including tap issues. - `maturity_date` string, date, required — Date the instrument matures. - `minimum_initial_cash_investment` string, required — Minimum cash amount accepted for an initial investment. - `minimum_trading_quantity` string, required — Smallest quantity accepted for an order. - `name` string, required — Display name of the instrument. - `next_coupon_date` string, date, nullable — Next scheduled coupon payment date. - `par_value` string, nullable, required — Nominal value per unit used for price quotation. - `price_type` 'percent' | 'money', required - `pro_traders_only` boolean, required — Whether the instrument is restricted to professional investors. - `required_cash_increment` integer, required — Cash increment accepted above the minimum investment. - `rollout_stage` 'ga' | 'beta' | 'provisional', required - `supports_automatic_rollover` boolean, required — Whether positions can roll over automatically at maturity. - `symbol` string, required — Market identifier, such as an ISIN or currency pair. - `ticker` string, nullable — Ticker symbol of the security. - `trading_currency` 'EUR' | 'USD' | 'GBP', required - `trading_increment` string, required — Smallest quantity increment accepted for orders. - `trading_status` 'buy_sell' | 'buy_only' | 'sell_only' | 'not_trading', required - `upcoming_coupon_amount_per_unit` string, nullable — Next coupon cash amount per unit of face quantity. - MoneyMarketFund - `about` string, nullable — Summary of the instrument. - `benchmark` string, nullable, required — Benchmark used to evaluate fund performance. - `dealing_deadline` string, time, required — Daily cutoff time for placing orders. - `dealing_deadline_time_and_day` string, required — Next dealing cutoff shown as time and date. - `decimal_precision` integer, required — Decimal places used by the trading increment. - `enforce_trading_rules` boolean, required — Whether order amounts must satisfy the instrument trading rules. - `exchange` string, nullable — MIC of the listing venue. - `fund_management_company` string, required — Company that manages the fund. - `fund_ongoing_charges` string, required — Annual ongoing charges as a percentage. - `icon_url` string, nullable — Public CDN URL of the instrument's icon. - `id` string, required — Unique resource identifier. - `initial_issue_date` string, date, required — Date the fund was first issued. - `instrument_type` 'money_market_fund', required — Instrument type. - `investment_objective` string, nullable, required — Investment objective of the fund. - `is_passed_dealing_deadline` boolean, required — Whether today's dealing cutoff has passed. - `is_qualifying_mmf` boolean, required — Whether the fund qualifies as a QMMF under MiFID. - `isin` string, required — International Securities Identification Number. - `issuer` string, required — Name of the issuer. - `issuer_country` string, nullable, required — ISO 3166-1 alpha-2 country code of the issuer. - `issuer_credit_rating` string, required — Issuer credit rating. - `minimum_initial_cash_investment` string, required — Minimum cash amount accepted for an initial investment. - `minimum_trading_quantity` string, required — Smallest quantity accepted for an order. - `name` string, required — Display name of the instrument. - `price_type` 'percent' | 'money', required - `pro_traders_only` boolean, required — Whether the instrument is restricted to professional investors. - `required_cash_increment` integer, required — Cash increment accepted above the minimum investment. - `rollout_stage` 'ga' | 'beta' | 'provisional', required - `symbol` string, required — Market identifier, such as an ISIN or currency pair. - `ticker` string, nullable — Ticker symbol of the security. - `trading_currency` 'EUR' | 'USD' | 'GBP', required - `trading_increment` string, required — Smallest quantity increment accepted for orders. - `trading_status` 'buy_sell' | 'buy_only' | 'sell_only' | 'not_trading', required - AMC - `about` string, nullable — Summary of the instrument. - `dealing_deadline` string, time, required — Daily cutoff time for placing orders. - `dealing_deadline_time_and_day` string, required — Next dealing cutoff shown as time and date. - `decimal_precision` integer, required — Decimal places used by the trading increment. - `enforce_trading_rules` boolean, required — Whether order amounts must satisfy the instrument trading rules. - `exchange` string, nullable — MIC of the listing venue. - `icon_url` string, nullable — Public CDN URL of the instrument's icon. - `id` string, required — Unique resource identifier. - `initial_issue_date` string, date, required — Date the instrument was first issued. - `instrument_type` 'amc', required — Instrument type. - `is_passed_dealing_deadline` boolean, required — Whether today's dealing cutoff has passed. - `isin` string, required — International Securities Identification Number. - `issuer` string, required — Name of the issuer. - `issuer_country` string, nullable, required — ISO 3166-1 alpha-2 country code of the issuer. - `issuer_credit_rating` string, required — Issuer credit rating. - `minimum_initial_cash_investment` string, required — Minimum cash amount accepted for an initial investment. - `minimum_trading_quantity` string, required — Smallest quantity accepted for an order. - `name` string, required — Display name of the instrument. - `portfolio_manager` string, nullable, required — Name of the portfolio manager. - `price_type` 'percent' | 'money', required - `pro_traders_only` boolean, required — Whether the instrument is restricted to professional investors. - `provider` string, nullable, required — Provider of the instrument. - `required_cash_increment` integer, required — Cash increment accepted above the minimum investment. - `risk_profile` string, nullable, required — Risk profile. - `rollout_stage` 'ga' | 'beta' | 'provisional', required - `share_class` string, nullable, required — Share class. - `strategy` string, nullable, required — Investment strategy. - `symbol` string, required — Market identifier, such as an ISIN or currency pair. - `ticker` string, nullable — Ticker symbol of the security. - `trading_currency` 'EUR' | 'USD' | 'GBP', required - `trading_increment` string, required — Smallest quantity increment accepted for orders. - `trading_status` 'buy_sell' | 'buy_only' | 'sell_only' | 'not_trading', required - ETF - `about` string, nullable — Summary of the instrument. - `currency_sentence` string, nullable, required — Plain-language description of the fund's currency risk. - `decimal_precision` integer, required — Decimal places used by the trading increment. - `display_name` string, nullable, required — Short card headline derived from the legal name with share-class tokens removed. - `distribution_frequency` 'annual' | 'semi_annual' | 'quarterly' | 'monthly', required - `distribution_policy` 'accumulating' | 'distributing', required - `enforce_trading_rules` boolean, required — Whether order amounts must satisfy the instrument trading rules. - `exchange` string, nullable — MIC of the listing venue. - `expense_ratio` string, nullable, required — Annual expense ratio as a fraction of assets. - `fund_base_currency` 'EUR' | 'USD' | 'GBP', required - `fund_category` string, nullable, required — Fund category. - `fund_domicile` string, nullable, required — ISO 3166-1 alpha-2 domicile country code. - `fund_management` string, nullable, required — Legal company that manages the fund. - `headline` string, nullable, required — One-line "what do I own" summary shown on the holding card. - `hedge_currency` 'EUR' | 'USD' | 'GBP', required - `icon_url` string, nullable — Public CDN URL of the instrument's icon. - `id` string, required — Unique resource identifier. - `initial_issue_date` string, date, nullable, required — Fund inception date. - `instrument_type` 'etf', required — Instrument type. - `isin` string, required — International Securities Identification Number. - `issuer` string, nullable, required — Brand-level name of the fund issuer. - `issuer_country` string, nullable, required — ISO 3166-1 alpha-2 country code of the issuer. - `minimum_initial_cash_investment` string, required — Minimum cash amount accepted for an initial investment. - `minimum_trading_quantity` string, required — Smallest quantity accepted for an order. - `name` string, required — Display name of the instrument. - `net_assets` string, nullable — Total net asset value of the fund. - `price_type` 'percent' | 'money', required - `pro_traders_only` boolean, required — Whether the instrument is restricted to professional investors. - `replication_method` 'physical' | 'sampling' | 'synthetic', required - `required_cash_increment` integer, required — Cash increment accepted above the minimum investment. - `rhp_years` integer, nullable, required — Recommended holding period in years from the PRIIPs KID. - `rollout_stage` 'ga' | 'beta' | 'provisional', required - `sri` 1 | 2 | 3 | 4 | 5 | 6 | 7, required - `symbol` string, required — Market identifier, such as an ISIN or currency pair. - `ticker` string, required — Ticker symbol of the ETF listing. - `tracking_index` string, nullable, required — Index tracked by the fund. - `trading_currency` 'EUR' | 'USD' | 'GBP', required - `trading_increment` string, required — Smallest quantity increment accepted for orders. - `trading_status` 'buy_sell' | 'buy_only' | 'sell_only' | 'not_trading', required - `modified_at` string, date-time, required — Time the position record was last modified. - `most_recent_maturity_period` string, nullable, required — Most recent maturity period used for rollover. - `opened_at` string, date-time, required — Time the position was opened. - `reserved` string, required — Instrument quantity reserved by pending orders. - `settled` string, required — Settled instrument quantity. - `status` 'open' | 'closing' | 'closed', required - `total` string, required — Total instrument quantity held. - `total_buy_trades` integer, required — Number of buy trades contributing to the position. - `unsettled` string, required — Instrument quantity awaiting settlement. - `ytm` string, nullable, required — Yield to maturity as a percentage. - `price` string, required — The price used to value the position. - `value` string, required — The position value. ## Other responses - `400` — Bad Request --- [API](https://skmtc.net/joinsophic/apis/sophic-engine-api.md) · [All operations](https://skmtc.net/joinsophic/apis/sophic-engine-api/llms.txt) · [OpenAPI document](https://skmtc-service-staging.skmtc.workers.dev/v1/apis/joinsophic/sophic-engine-api/versions/250f4b477cbf/schema)