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v1

latestOpenAPI 3.1.02026-07-2496304466.3 KB
Treasury Mandates

List Treasury Fees

Retrieves a paginated list of monthly aggregated treasury fees owned by the requesting partner. Optionally filter by instrument or billing month range.

get/treasury_fees

Query parameters

instrumentstring

An ISIN (International Securities Identification Number) conforming to ISO 6166. This value uniquely identifies the instrument.

from_monthstring

Start of the billing period (inclusive), in format YYYY-MM (e.g., 2025-01).

to_monthstring

End of the billing period (inclusive), in format YYYY-MM (e.g., 2025-06).

cursorstring

A pagination cursor. When you receive a paginated response containing the property pagination.next_cursor, you can pass its value here to get the next page of results for your query. A cursor will include filter parameters, so there is no need to specify both the cursor and any other filter parameter.

limitinteger

In order to customize the number of elements returned, you can provide a limit here. The service will not return more elements than specified.

Headers

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

Response

Paginated list of treasury fees

Example response

{
  "pagination": {
    "next_cursor": "<opaque-data>"
  }
}