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Accounting

Retrieves all entities of CashBalanceLog type related to Account entity

get/cashBalanceLog/deps

Query parameters

masteridinteger required

id of Account entity

Response

See definition

idinteger
accountIdinteger required

id of Account

timestampstring date-time required
currencyIdinteger required

id of Currency

amountnumber double required
realizedPnLnumber double
weekRealizedPnLnumber double
cashChangeType'AutomaticReconciliation' | 'BrokerageFee' | 'CancelledPairedTrade' | 'ClearingFee' | 'Commission' | 'DeskFee' | 'EntitlementSubscription' | 'ExchangeFee' | 'FundTransaction' | 'FundTransactionFee' | 'IPFee' | 'LiquidationFee' | 'ManualAdjustment' | 'MarketDataSubscription' | 'NewSession' | 'NfaFee' | 'OptionsTrade' | 'OrderRoutingFee' | 'TradePaired' | 'TradovateSubscription' required

AutomaticReconciliation, BrokerageFee, CancelledPairedTrade, ClearingFee, Commission, DeskFee, EntitlementSubscription, ExchangeFee, FundTransaction, FundTransactionFee, IPFee, LiquidationFee, ManualAdjustment, MarketDataSubscription, NewSession, NfaFee, OptionsTrade, OrderRoutingFee, TradePaired, TradovateSubscription

fillPairIdinteger

id of FillPair

fillIdinteger

id of Fill

commentstring
deltanumber double required

Changes

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