ADaddepar
Transactions

Update Transactions

patch/transactions

Request

Headers

Addepar-Firmstring required

Your Addepar firm ID

Request body

accruednumber double
affectsAdjustedValueboolean
affectsCostBasisboolean
affectsUnfundedCommitmentboolean
amountnumber double
calculationDatestring date
cancellationboolean
capGainnumber double
cashOffsetnumber double
cashPositionIdinteger
commentstring
createdAtstring date
currency'USD' | 'EUR' | 'GBP' | 'GBX' | 'AED' | 'AFN' | 'ALL' | 'AMD' | 'ANG' | 'AOA' | 'ARS' | 'ATS' | 'AUD' | 'AWG' | 'AZN' | 'BAM' | 'BBD' | 'BDT' | 'BEF' | 'BGN' | 'BHD' | 'BIF' | 'BMD' | 'BND' | 'BOB' | 'BOV' | 'BRL' | 'BSD' | 'BTC' | 'BTN' | 'BWP' | 'BYN' | 'BYR' | 'BZD' | 'CAD' | 'CDF' | 'CHF' | 'CLF' | 'CLP' | 'CNH' | 'CNY' | 'COP' | 'CRC' | 'CUC' | 'CUP' | 'CYP' | 'CVE' | 'CZK' | 'DEM' | 'DJF' | 'DKK' | 'DOP' | 'DZD' | 'EEK' | 'EGP' | 'ERN' | 'ESP' | 'ETB' | 'ETH' | 'FIM' | 'FJD' | 'FKP' | 'FRF' | 'GEL' | 'GGP' | 'GHC' | 'GHS' | 'GIP' | 'GMD' | 'GNF' | 'GRD' | 'GTQ' | 'GYD' | 'HKD' | 'HNL' | 'HRK' | 'HTG' | 'HUF' | 'IDR' | 'IEP' | 'ILS' | 'IMP' | 'INR' | 'IQD' | 'IRR' | 'ISK' | 'ITL' | 'JEP' | 'JMD' | 'JOD' | 'JPY' | 'KES' | 'KGS' | 'KHR' | 'KMF' | 'KPW' | 'KRW' | 'KWD' | 'KYD' | 'KZT' | 'LAK' | 'LBP' | 'LKR' | 'LRD' | 'LSL' | 'LTC' | 'LTL' | 'LVL' | 'LUF' | 'LYD' | 'MAD' | 'MDL' | 'MGA' | 'MKD' | 'MMK' | 'MNT' | 'MOP' | 'MRO' | 'MRU' | 'MTL' | 'MUR' | 'MVQ' | 'MVR' | 'MWK' | 'MXN' | 'MXP' | 'MXV' | 'MYR' | 'MZN' | 'NAD' | 'NGN' | 'NIO' | 'NLG' | 'NOK' | 'NPR' | 'NZD' | 'OMR' | 'PAB' | 'PEN' | 'PGK' | 'PHP' | 'PKR' | 'PLN' | 'PTE' | 'PYG' | 'QAR' | 'RON' | 'RSD' | 'RUB' | 'RWF' | 'SAR' | 'SBD' | 'SCR' | 'SDG' | 'SEK' | 'SGD' | 'SHP' | 'SIT' | 'SKK' | 'SLL' | 'SOS' | 'SRD' | 'STD' | 'SVC' | 'SYP' | 'SZL' | 'THB' | 'TJS' | 'TMT' | 'TND' | 'TOP' | 'TRL' | 'TRY' | 'TTD' | 'TVD' | 'TWD' | 'TZS' | 'UAH' | 'UGX' | 'UYI' | 'UYU' | 'UZS' | 'VEB' | 'VEF' | 'VND' | 'VUV' | 'WST' | 'XAF' | 'XAG' | 'XAU' | 'XCD' | 'XEU' | 'XOF' | 'XPD' | 'XRH' | 'XRI' | 'XRP' | 'XPF' | 'XPT' | 'YER' | 'YUD' | 'ZAR' | 'ZMK' | 'ZMW' | 'ZWD' | 'ZWL'
descriptionstring
dividendnumber double
exDatestring date
excludeFromAdjustedValuenumber double
expenseContributionnumber double
feenumber double
genericnumber double
genericContributionnumber double
idinteger
interestnumber double
investmentContributionnumber double
isCancellationboolean
loanInterestnumber double
loanPrincipalnumber double
longTermnumber double
managementFeeContributionnumber double
modifiedAtstring date
newOwnedIdinteger
newOwnerIdinteger
optionTimeValuenumber double
orderinteger
ordinarynumber double
otherCashPositionIdinteger
otherUnitsnumber double
ownedIdinteger
ownerIdinteger
positionIdinteger
postedDatestring date
priceFactornumber double
recallablenumber double
recallablePaidInnumber double
relatedAssetPositionIdinteger
returnOfCapitalnumber double
settlementDatestring date
shortTermnumber double
tagsstring[]
totalContributionnumber double
tradeDatestring date
transactionDatasetIdinteger
typestring
underlyingFeenumber double
unitsnumber double
vendorIdstring

Response

OK

Changes

No recorded changes to this operation across all 1 revision of this API.