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v1

latestOpenAPI 3.1.02026-07-2496304466.3 KB
Treasury Mandates

Get Treasury Fee By Id

Retrieves treasury fee details for the given fee ID belonging to the requesting partner.

get/treasury_fees/{fee_id}

Path parameters

fee_idstring required

Unique identifier of a treasury fee.

Headers

LMG-Data-Privacy-Access-Principalstring required
LMG-Data-Privacy-Access-Justificationstring required

Response

Successful Response

idstring required

Unique identifier for the aggregated partner treasury fee.

instrumentstring required

An ISIN (International Securities Identification Number) that uniquely identifies the instrument related to the fee, following ISO 6166.

total_fee_amountstring required

Total amount of fees aggregated for the billing period.

currencystring required

Three-letter ISO 4217 currency code (e.g., "USD", "EUR").