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v2

latestOpenAPI 3.0.3Apache 2.02026-08-0715707.5 MB
Reports

List business reports

List business reports

get/businesses/{business_id}/reports

Query parameters

'ACCOUNT_CLOSING' | 'ACCOUNT_OPENING' | 'AD_HOC_ACCOUNT_STATEMENT' | 'ANNUAL_INCOME_STATEMENT' | 'ANNUAL_TAX_STATEMENT' | 'BANK_ACCOUNT_CONNECTED' | 'BUY_ORDER' | 'CANCELLED_ORDER' | 'CORPORATE_ACTION_CASH_TRANSACTION' | 'CORPORATE_ACTION_SECURITY_TRANSACTION' | 'DIRECT_DEBIT_MANDATE' | 'EX_POST_COST' | 'GENERIC_COMMUNICATION' | 'INCOME_DISTRIBUTION' | 'MONTHLY_BILLING_STATEMENT' | 'QUARTERLY_ACCOUNT_STATEMENT' | 'REVOKED_ORDER' | 'SECURITIES_TRANSFER_INCOMING' | 'SECURITIES_TRANSFER_OUTGOING' | 'SELL_ORDER' | 'TAX_PAYMENT' | 'TAX_PREPAYMENT_DE' | 'TAX_PREPAYMENT_DE_CANCELLATION' | 'TAX_REFUND' | 'FRENCH_IFU' | 'TAX_CONSOLIDATED_CERTIFICATE_UK' | 'FEE_COLLECTION' | 'LOSS_THRESHOLD'

Report type

  • ACCOUNT_CLOSING - Securities account closure
  • ACCOUNT_OPENING - Securities account opening
  • AD_HOC_ACCOUNT_STATEMENT - Ad hoc account statement
  • ANNUAL_INCOME_STATEMENT - Annual tax income statement ("Erträgnisaufstellung")
  • ANNUAL_TAX_STATEMENT - Annual tax reporting
  • BANK_ACCOUNT_CONNECTED - Connect reference bank account
  • BUY_ORDER - Buy order
  • CANCELLED_ORDER - Cancelled buy or sell order (not yet executed, user cancels or trading venue cancelled)
  • CORPORATE_ACTION_CASH_TRANSACTION - cash transaction document (after corporate action)
  • CORPORATE_ACTION_SECURITY_TRANSACTION - security transaction document (after corporate action)
  • DIRECT_DEBIT_MANDATE - Creation of SEPA direct debit mandate
  • EX_POST_COST - Ex-post cost report
  • GENERIC_COMMUNICATION - Generic communication
  • INCOME_DISTRIBUTION - Income distribution report
  • MONTHLY_BILLING_STATEMENT - Monthly billing activities statement
  • QUARTERLY_ACCOUNT_STATEMENT - Quarterly account statement
  • REVOKED_ORDER - Revoked buy or sell order ("Storno")
  • SECURITIES_TRANSFER_INCOMING - Securities are transferred in
  • SECURITIES_TRANSFER_OUTGOING - Securities are being transferred out
  • SELL_ORDER - Sell order
  • TAX_PAYMENT - Tax payment document
  • TAX_PREPAYMENT_DE - German tax prepayment (Vorabpauschale)
  • TAX_PREPAYMENT_DE_CANCELLATION - German tax prepayment (Vorabpauschale) cancellation
  • TAX_REFUND - Tax refund document (after tax optimization)
  • FRENCH_IFU - French tax statement (Imprimé fiscal unique)
  • TAX_CONSOLIDATED_CERTIFICATE_UK - UK Consolidated Tax Certificate
  • FEE_COLLECTION - Intake of service fees
  • LOSS_THRESHOLD - Notification that a holding has depreciated by 10%, or a multiple thereof, against its purchase value
OR
'ORDER_EX_ANTE_COST' | 'ORDER_EX_ANTE_COST_SAVINGS_PLAN'

The type of report must be “ORDER_EX_ANTE_COST” or “ORDER_EX_ANTE_COST_SAVINGS_PLAN”.

Filters the list to only show reports of a certain type (e.g. only buy order confirmations)

string

International securities identification number, prefixed with string 'isin:'

OR
string

Unique identifier, prefixed with string 'uuid:'

Filters the list to only include reports concerning specified instrument

start_datestring date

Returns reports generated starting from and including this date (UTC)

end_datestring date

Returns reports generated up until this date (UTC)

sort'id' | 'created_at'

Field of resource to sort by

order'ASC' | 'DESC'

Sort order of the result list if the sort parameter is specified. Use ASC for ascending or DESC for descending sort order.

limitinteger

Use the limit argument to specify the maximum number of items returned.

offsetinteger

Use the offset argument to specify where in the list of results to start when returning items for a particular query.

Response

Reports list