Yields

Get a yield

Return a single daily yield by its identifier.

The identifier is the id delivered in the yield.credited webhook payload.

get/v0/yields/{accountingPositionId}

Request

Path parameters

accountingPositionIdstring uuid required

a Universally Unique Identifier

Response

Success

daystring required

a day formatted as "yyyy-MM-dd"

shareClassIdstring uuid required

a Universally Unique Identifier

investorIdstring uuid required

a Universally Unique Identifier

accountIdstring uuid required

a Universally Unique Identifier

navIdstring uuid required

a Universally Unique Identifier

navUpdateDatestring required

A valid date within the range 2020-2100

Changes

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