SPspiko
Accounting positions

Get accounting positions

Retrieve detailed accounting positions (midnight to midnight UTC) for an investor in a specific share class.

Returns a chronological list of positions within the specified date range, including:

  • Holdings (in shares and in currency);
  • Daily and total subscriptions, redemptions, and transfers;
  • Realized and unrealized gains;
  • Daily and total yields.
get/v0/accounting-positions/history

Request

Query parameters

investorIdstring uuid required

a Universally Unique Identifier

shareClassIdstring uuid required

a Universally Unique Identifier

fromstring required

a day in ISO format "YYYY-MM-DD"

tostring required

a day in ISO format "YYYY-MM-DD"

Response

Success

daystring required

a day in ISO format "YYYY-MM-DD"

status'nav' | 'noNav' required
investorIdstring uuid required

a Universally Unique Identifier

shareClassIdstring uuid required

a Universally Unique Identifier

accountIdsUUID[] required
sharesHoldingsstring required

Changes

No recorded changes to this operation across all 4 revisions of this API.