Settlements

Get DVP RVP Report

Gets a DVP RVP Report by reportID.

get/accounts/{accountID}/reports/daily-trade-summary/{reportID}

Request

Base URL
https://bo-api.drivewealth.io/back-office
URL
https://bo-api.drivewealth.io/back-office/accounts/{accountID}/reports/daily-trade-summary/{reportID}
Auth
HTTP bearer

Path parameters

accountIDstring required

sensitive The user's unique account identifier.

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

sensitive

reportIDstring required

The DVP RVP report identifier.

Example:bsr_123e4567-e89b-12d3-a456-000000000150.1234567890195_20210604

Response

Retrieving the DVP RVP Report was Successful.

idstring

The DVP RVP report identifier.

tradeDatestring date

The date for which the DVP RVP was run.

status'PROCESSING' | 'SUCCESSFUL'

The status of the generated report.

notestring

sensitive A way to store a message/comment on the this object. Do not put personal or account data in this field.

partnerIDstring

The partner's unique identifier.

createdstring

updatedstring

updatedBy'SYSTEM REPORT SERVICE' | 'INSTANT FUNDING BREAKDOWN JOB'

source'MANUAL' | 'SYSTEM'

The method type in which the report was generated.

breakdownJsonstring url

A json file of the trade breakdown of all the purchases and sale transactions.

Example response

{
  "id": "bsr_123e4567-e89b-12d3-a456-000000000150.1234567890195_20210604",
  "tradeDate": "2021-06-04",
  "status": "SUCCESSFUL",
  "note": "Hey! Welcome to DriveWealth Developer Docs!",
  "partnerID": "123e4567-e89b-12d3-a456-000000000005",
  "created": "2022-12-11T22:28:21.810Z",
  "updated": "2022-12-11T22:28:21.810Z",
  "updatedBy": "SYSTEM",
  "source": "MANUAL",
  "amount": {
    "totalBuy": {
      "quantity": 10.71358941,
      "notional": 144.26,
      "orders": 30
    }
  },
  "breakdownJson": "https://d111111abcdef8.cloudfront.net/buySellTradesReport...."
}

Changes

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