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v1

latestOpenAPI 3.1.02026-07-2496304466.3 KB
Treasury Mandates

Get Treasury Financials

get/accounts/{account_id}/treasury_financials

Path parameters

account_idstring required

An account identifier.

Headers

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

Response

Successful Response

portfolio_balancestring number required

The current portfolio balance. This is the number you want to display as the balance to your customers

available_balancestring number required

The available portfolio balance for withdrawals

unsettled_depositsstring number required

The value of deposits that are not fully processed yet. Once fully processed, the deposits will be considered in portfolio_balance.

unsettled_withdrawalsstring number required

The value of withdrawals that are not fully processed yet. Once fully processed, the deposits will be considered in portfolio_balance.

currencystring required

An ISO 4217 three-letter currency code. Its value represents the currency for the amount and fee listed here. The only currently available currency is "EUR".

Example response

{
  "currency": "EUR"
}