v1
latestOpenAPI 3.0.02026-07-2412592575.3 KBholdings
Retrieve the holdings for an account with matched ISIN codes
Requires accounts:read scope.
get/accounts/{accountId}/holdings-with-matches
Path parameters
accountIdstring uuid required
The Account Id
Response
Successful Holdings Response
Example response
{
"data": [
{
"date": "2018-07-11",
"id": "6a8b01768a50b095a8c0445c1b080900f1096fd0b6e40863c6b82d63607c3bbe",
"matched": [
{
"isin": "GB00B39TQT96",
"name": "Dynamic Bond Fund Acc",
"score": 0.8,
"priceGBP": 12.34,
"price": {
"value": 1234,
"currency": "GBP"
},
"date": "2018-07-11"
}
],
"codes": [
{
"code": "GB00B39TQT96",
"type": "ISIN"
}
],
"name": "Dynamic Bond Fund",
"quantity": 100,
"total": {
"value": 123400,
"currency": "GBP"
},
"unitPrice": {
"value": 1234,
"currency": "GBP"
},
"costBasis": 120050,
"currency": "GBP"
}
]
}