Sign in

v1

latestOpenAPI 3.0.12026-07-244842.1 KB
Positions

Get a collection of all positions

Get a collection of all positions. You can specify the number of the page to return and the number of records per page.

get/positions

Query parameters

incExtraSecInfoboolean

if true, include security information

pageinteger

Page number

sizeinteger

Number of records per page

Response

Ok

pageSizeinteger

Number of records per page

pageNumberinteger

Page number of this page

totalPagesinteger

Total number of pages in result set

totalElementsinteger

Total number of elements in result set

isFirstboolean

True if and only if this is the first page of data in the result set

isLastboolean

True if and only if this is the last page of data in the result set

summaryDefaultSummaryDto

Example response

{
  "pageSize": 25,
  "totalPages": 1,
  "totalElements": 1,
  "isFirst": true,
  "isLast": true,
  "data": [
    {
      "ticker": "SIEGY",
      "cusip": "826197501",
      "name": "Siemens AG",
      "morningstarSecId": "E0DEU00CVS",
      "morningstarPerfId": "0P000004XO",
      "units": 12,
      "unitPrice": {
        "amount": 2078.34,
        "currencyCode": "USD"
      },
      "marketValue": {
        "amount": 2078.34,
        "currencyCode": "USD"
      },
      "lastUpdated": "2021-08-19T13:08:10Z",
      "assetLiabilityIndicator": "Asset",
      "secType": "Bond",
      "costBasis": {
        "amount": 2078.34,
        "currencyCode": "USD"
      },
      "couponRate": 24,
      "originalFace": 12484,
      "paydownFactor": 12484,
      "fiSuppliedSecType": "5566",
      "id": 778899,
      "accountId": 778899,
      "securityId": 778899,
      "businessCountryId": "USA",
      "styleBoxCode": 1,
      "styleBoxName": "Large Value",
      "sectorCode": 101,
      "sectorCodeName": "Basic Materials",
      "bondStyleBoxLong": 7,
      "bondStyleBoxLongName": "Limited Sensitivity Low Quality",
      "assetAllocationUSStock": 0.96,
      "assetAllocationNonUSStock": 0.02,
      "assetAllocationUSBond": 98.49,
      "assetAllocationNonUSBond": 32.91,
      "assetAllocationPreferred": 2.58,
      "assetAllocationConvertible": 0.06,
      "assetAllocationCash": -36.06,
      "assetAllocationOther": 1.04,
      "regionUnitedStates": 1.04,
      "regionCanada": 1.04,
      "regionLatinAmerica": 1.04,
      "regionUnitedKingdom": 1.04,
      "regionEurozone": 1.04,
      "regionEuropeExEuro": 1.04,
      "regionEuropeEmerging": 1.04,
      "regionAfrica": 1.04,
      "regionMiddleEast": 1.04,
      "regionJapan": 1.04,
      "regionAustralasia": 1.04,
      "regionAsiaDeveloped": 1.04,
      "regionAsiaEmerging": 1.04,
      "stockSectorBasicMaterials": 1.04,
      "stockSectorConsumerCyclical": 1.04,
      "stockSectorFinancialServices": 1.04,
      "stockSectorRealEstate": 1.04,
      "stockSectorConsumerDefensive": 1.04,
      "stockSectorHealthcare": 1.04,
      "stockSectorUtilities": 1.04,
      "stockSectorCommunicationServices": 1.04,
      "stockSectorEnergy": 1.04,
      "stockSectorIndustrials": 1.04,
      "stockSectorTechnology": 1.04,
      "bondSuperSectorGovernment": 1.04,
      "bondSuperSectorMunicipal": 1.04,
      "bondSuperSectorCorporate": 1.04,
      "bondSuperSectorSecuritized": 1.04,
      "bondSuperSectorCashAndEquivalents": 1.04,
      "bondSuperSectorDerivative": 1.04,
      "styleBoxLargeValue": 1.04,
      "styleBoxLargeBlend": 1.04,
      "styleBoxLargeGrowth": 1.04,
      "styleBoxMidValue": 1.04,
      "styleBoxMidBlend": 1.04,
      "styleBoxMidGrowth": 1.04,
      "styleBoxSmallValue": 1.04,
      "styleBoxSmallBlend": 1.04,
      "styleBoxSmallGrowth": 1.04
    }
  ]
}