Settlements

List DVP RVP Reports

Lists DVP RVP reports.

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

Request

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

Path parameters

accountIDstring required

sensitive The user's unique account identifier.

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

sensitive

Query parameters

status'Processing' | 'Successful'
Example:Processing

Filters the results by the status of the DVP RVP report.

fromstring date required

A filter, the start date.

Example:2022-12-25
tostring date required

A filter, the end date.

Example:2022-12-26

Response

Fetching the list of DVP RVP Reports 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.

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"
  }
]

Changes

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