---
title: "Get accounting positions"
method: GET
path: "/v0/accounting-positions/history"
tags: ["Accounting positions"]
---

# Get accounting positions

`GET /v0/accounting-positions/history`

## Request

- Base URL: `https://distributor-api.spiko.io`
- URL: `https://distributor-api.spiko.io/v0/accounting-positions/history`
- Auth: HTTP basic
- TypeScript: <https://skmtc.dev/spiko/apis/spiko-distributor-api/docs/v0/accounting-positions/history/get.ts> (a function with typed inputs; its response is checked against the schema)

**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.

## Query parameters

- `investorId` string, uuid, required: a Universally Unique Identifier
- `shareClassId` string, uuid, required: a Universally Unique Identifier
- `from` string, required: a day in ISO format "YYYY-MM-DD"
- `to` string, required: a day in ISO format "YYYY-MM-DD"

## Response `200`

Success

- object[]
  - `day` string, required: a day in ISO format "YYYY-MM-DD"
  - `status` 'nav' | 'noNav', required
  - `investorId` string, uuid, required: a Universally Unique Identifier
  - `shareClassId` string, uuid, required: a Universally Unique Identifier
  - `accountIds` UUID[], required
  - `sharesHoldings` string, required
  - `holdings` NonNegativeAmount, required
    - `value` string, required: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
    - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
  - `subscriptions` object, required
    - `ofDay` NonNegativeAmount, required
      - `value` string, required: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
      - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
    - `total` NonNegativeAmount, required
      - `value` string, required: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
      - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
  - `redemptions` object, required
    - `ofDay` NonNegativeAmount, required
      - `value` string, required: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
      - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
    - `total` NonNegativeAmount, required
      - `value` string, required: a string representation of a non-negative decimal number e.g. "10000", "0.00" or "3420.92"
      - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
  - `transfers` object, required
    - `ofDay` Amount, required
      - `value` string, required: a string representation of a decimal number e.g. "10000", "0.00" or "-7432092.04"
      - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
    - `total` Amount, required
      - `value` string, required: a string representation of a decimal number e.g. "10000", "0.00" or "-7432092.04"
      - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
  - `yield` object, required
    - `ofDay` Amount, required
      - `value` string, required: a string representation of a decimal number e.g. "10000", "0.00" or "-7432092.04"
      - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
    - `total` Amount, required
      - `value` string, required: a string representation of a decimal number e.g. "10000", "0.00" or "-7432092.04"
      - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
  - `realizedGain` object, required
    - `ofDay` Amount, required
      - `value` string, required: a string representation of a decimal number e.g. "10000", "0.00" or "-7432092.04"
      - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
    - `total` Amount, required
      - `value` string, required: a string representation of a decimal number e.g. "10000", "0.00" or "-7432092.04"
      - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
  - `transferredGain` object, required
    - `ofDay` Amount, required
      - `value` string, required: a string representation of a decimal number e.g. "10000", "0.00" or "-7432092.04"
      - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
    - `total` Amount, required
      - `value` string, required: a string representation of a decimal number e.g. "10000", "0.00" or "-7432092.04"
      - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"
  - `totalUnrealizedGain` Amount, required
    - `value` string, required: a string representation of a decimal number e.g. "10000", "0.00" or "-7432092.04"
    - `currency` 'EUR' | 'USD' | 'GBP' | 'CHF' | 'JPY' | 'SGD' | 'SEK' | 'NOK' | 'DKK' | 'PLN' | 'HUF' | 'CZK', required: a currency code among "EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"

## Other responses

- `400`: The request did not match the expected schema
- `401`: Authentication failed. Two bodies are possible: the schema below when the API rejects the credentials, and `{ "error": { "code", "status", "request", "message" } }` when the API gateway rejects them first. Only the former carries a `_tag`.
- `403`: Forbidden
- `404`: NotFound
- `503`: The investor is undergoing a scheduled upgrade, access is temporarily paused to ensure data safety.

---

[API](https://skmtc.dev/spiko/apis/spiko-distributor-api.md) - [All operations](https://skmtc.dev/spiko/apis/spiko-distributor-api/llms.txt) - [OpenAPI document](https://skmtc.dev/spiko/apis/spiko-distributor-api/revisions/dd06889f4c79?raw)