Accounts

Retrieve Account Lots

Retrieves an Account Lots details by accountID.

get/accounts/{accountID}/position-details

Request

Base URL
https://bo-api.drivewealth.io/back-office
URL
https://bo-api.drivewealth.io/back-office/accounts/{accountID}/position-details
Auth
HTTP bearer

Path parameters

accountIDstring required

sensitive The user's unique account identifier.

Example:123e4567-e89b-12d3-a456-000000000004.1234567890125

sensitive

Response

Retrieving Account Lots details by accountID was Successful.

accountIDstring

sensitive The user's unique account identifier.

accountNostring

sensitive The user's unique account number, that is human readable.

Example response

{
  "accountID": "123e4567-e89b-12d3-a456-000000000004.1234567890125",
  "accountNo": "FFFF000005",
  "positions": [
    {
      "instrumentID": "123e4567-e89b-12d3-a456-000000000006",
      "symbol": "MS",
      "currency": "USD",
      "costBasis": 19,
      "quantity": 0.16707001,
      "currentMarketPrice": 90.16,
      "currentMarketValue": 15.06,
      "unrealizedPnL": -3.94,
      "effectiveCostPerShare": 1.09,
      "side": "B",
      "taxLots": [
        {
          "id": "0123456789abcdef0123456789abcdef00000000",
          "created": "2017-06-16T15:35:30.617Z",
          "initialQuantity": 0.17583963,
          "openQuantity": 10.1,
          "effectiveCostPerShare": 113.74,
          "side": "B",
          "comment": "Hey! Welcome to DriveWealth Developer Docs!"
        }
      ]
    }
  ]
}

Changes

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