Fees
Get a fee collection by ID
Returns the fee collection specified by its ID.
get/fees/collections/{fee_collection_id}
Response
OK
idstring uuid required
Fee collection unique identifier.
created_atstring date-time required
Date and time when the resource was created. RFC 3339-5, ISO8601 UTC
updated_atstring date-time required
Date and time when the resource was last updated. RFC 3339-5, ISO8601 UTC
account_idstring uuid required
Account unique identifier.
account_group_idstring uuid required
Account group unique identifier.
type'SERVICE_FEE' | 'SERVICE_FEE_LIQUIDATION' required
Type of the fee collection
- SERVICE_FEE - Service fee intake in a pre-defined cadence (e.g. monthly)
- SERVICE_FEE_LIQUIDATION - Service fee intake as a result of a Portfolio liquidation
collection_amountstring required
currency'EUR' | 'GBP' required
Alphabetic three-letter ISO 4217 currency code.
- EUR - Euro
- GBP - Pound Sterling
status'PROCESSING' | 'FINALISED' | 'CANCELLED' required
Status of the fee collection
- PROCESSING - Fee collection is in progress.
- FINALISED - Fees have been collected from the account and the funds has been transferred to the client.
- CANCELLED - Fee collection has been cancelled.
period_startstring date required
Start date of the fee collection period in YYYY-MM-DD format. RFC 3339, section 5.6 RFC 3339
period_endstring date required
End date of the fee collection period in YYYY-MM-DD format. RFC 3339, section 5.6 RFC 3339
replaced_collection_idstring uuid
Fee collection unique identifier.