Accounting

Cash Balance Log Item

Fetches CashBalanceLog entity by id field

get/cashBalanceLog/item

Request

  • Base URL: https://demo.tradovateapi.com/v1
  • URL: https://demo.tradovateapi.com/v1/cashBalanceLog/item
  • Auth: HTTP bearer

Query parameters

idinteger required

Response

CashBalanceLog

idinteger
accountIdinteger required
timestampstring date-time required
currencyIdinteger required
amountnumber double required
realizedPnLnumber double
weekRealizedPnLnumber double
cashChangeType'AccountClosureFee' | 'AddUserFee' | 'AutomaticReconciliation' | 'BrokerageFee' | 'CancelledPairedTrade' | 'CashSettlement' | 'ChallengePayout' | 'ClearingFee' | 'Commission' | 'Courtesy' | 'CurrencyConversion' | 'CurrencyConversionFee' | 'Debit' | 'DepositFee' | 'DeskFee' | 'DormantFee' | 'EntitlementSubscription' | 'Escheatment' | 'ExchangeFee' | 'FundTransaction' | 'FundTransactionFee' | 'FundingRate' | 'GoodwillCredit' | 'IPFee' | 'InactivityFee' | 'LiquidationFee' | 'LiquidationFee2' | 'ManualAdjustment' | 'ManualCashSettlement' | 'MarketDataSubscription' | 'NewSession' | 'NfaFee' | 'NsfCheckFee' | 'OptionsTrade' | 'OrderRoutingFee' | 'PROMO' | 'RithmicFee' | 'SeatLeasePayment' | 'StopPaymentFee' | 'SwapTrade' | 'ThirdPartyFee' | 'TradePaired' | 'TradovateSubscription' required

AccountClosureFee, AddUserFee, AutomaticReconciliation, BrokerageFee, CancelledPairedTrade, CashSettlement, ChallengePayout, ClearingFee, Commission, Courtesy, CurrencyConversion, CurrencyConversionFee, Debit, DepositFee, DeskFee, DormantFee, EntitlementSubscription, Escheatment, ExchangeFee, FundTransaction, FundTransactionFee, FundingRate, GoodwillCredit, IPFee, InactivityFee, LiquidationFee, LiquidationFee2, ManualAdjustment, ManualCashSettlement, MarketDataSubscription, NewSession, NfaFee, NsfCheckFee, OptionsTrade, OrderRoutingFee, PROMO, RithmicFee, SeatLeasePayment, StopPaymentFee, SwapTrade, ThirdPartyFee, TradePaired, TradovateSubscription

fillPairIdinteger
fillIdinteger
fundTransactionIdinteger
commentstring
deltanumber double required
senderIdinteger

Changes

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