Core
Retrieves financial assets and their composition details
Retrieves financial assets and details of their composition including investment portfolios (stocks, funds, bonds, pension plans, alternative investments, crypto), credit cards, insurance, and loans. Includes ownership information for each asset as well as unique identifiers that facilitate data processing. It is possible to obtain Mock data. Check with the technical team on how to do this.
post/entities/
Request
- Base URL: https://api.wealthreader.com
- URL: https://api.wealthreader.com/entities/
- Auth: none declared
Response
data obtained from the entity
Example response
[
{
"success": true,
"payload": {
"user_information": {
"ID": "12345678Z",
"name": "LUIS GARCIA BAQUERO",
"gender": "male",
"birth_date": "1980-09-26",
"birth_place": "Ibiza",
"email": "lgarcia@gmail.com",
"cell_phone": "+34666123456",
"address": "CALLE BAILEN 41 1A",
"city": "MADRID",
"country": "SPAIN",
"postal_code": "28005",
"marital_status": "married",
"job": "CUENTA PROPIA"
},
"portfolios": [
{
"subtype": "funds",
"uuid": "05e4563f5bbf2d06efd0a29ebe7edbbb4e1bff63",
"code": "1465010091400123456789",
"name": "Fondo Dinámico",
"currency": "EUR",
"total_value": 3275.6,
"weighted_return": 8.49,
"yield": 256.27,
"contributions": 3019.33,
"contracting_date": "2016-04-27",
"linked_account": "ES4021005321592566566159",
"portfolio_statement": "JVBERi0xLjQKJ...",
"owners": [
{
"ID": "12345678Z",
"name": "LUIS GARCIA BAQUERO",
"role": "owner"
}
],
"composition": [
{
"ISIN": "LU1234567890",
"ISIN_description": "My Fund Class A",
"currency": "EUR",
"weighting": 100,
"shares": 225.0077,
"price": 14.5577,
"total_amount": 3275.6,
"reference_currency": "EUR",
"exchange_rate": 1
}
],
"transactions": [
{
"uuid": "05e4563f5bbf2d06efd0a29ebe7edbbb4e1bff63",
"operation_date": "2020-01-30",
"value_date": "2020-01-30",
"operation_type": "purchase",
"shares": 1076.8273,
"price": 11.1438,
"total_amount": 12000,
"currency": "EUR",
"reference_currency": "USD",
"exchange_rate": 1
}
]
}
],
"accounts": [
{
"uuid": "8076932f04f73e27fe608fee4d12fca8708dec8c",
"subtype": "checking",
"interest_rate": 0.5,
"line_of_credit_details": {
"credit_limit": 50000,
"interest_rate": 4.5,
"credit_used": 15000,
"credit_available": 35000,
"constitution_date": "2021-05-20",
"expiration_date": "2031-05-20"
},
"code": "ES4914651234561234567890",
"name": "Cuenta NÓMINA",
"currency": "EUR",
"owners": [
{
"ID": "12345678Z",
"name": "LUIS GARCIA BAQUERO",
"role": "owner"
}
],
"balances": {
"available": 14302.07,
"current": 14302.07
},
"transactions": [
{
"uuid": "d0c2ea4c072cf4d7b0fd494d7728260d736e6b25",
"operation_date": "2022-12-30",
"value_date": "2022-12-30",
"amount": -1.1,
"balance": 14302.07,
"description": "Pago en TELPARK MADRID ES",
"categorization": {
"type": 1,
"portfolio-uuid": "1465010091400123456789",
"ISIN": "US88160R1014"
},
"transfer_details": {
"concept": "Pago de factura 12345",
"sender_receiver": "Juan Pérez",
"account_number": "ESXX12341234121234567890"
}
}
]
}
],
"cards": [
{
"status": "active",
"subtype": "credit",
"uuid": "aefd89eade0a6a09d9b8eab4c22da6a6a37632e6",
"code": "516097********1234",
"name": "Credit Card",
"currency": "EUR",
"next_payment_date": "2023-01-05",
"anual_interest": 17.48,
"tae": 18.95,
"balances": {
"available": 3980,
"limit": 4000,
"disposed": 20
},
"linked_account": "ES4021005321592566566159",
"owner": [
{
"ID": "12345678Z",
"name": "LUIS GARCIA BAQUERO",
"role": "owner"
}
],
"transactions": [
{
"uuid": "78ceedca9cd9d2f2bfbb2439795ab6a1fcefc12b",
"operation_date": "2022-12-28",
"value_date": "2022-12-28",
"amount": -20,
"currency": "EUR",
"exchange_rate": 1,
"description": "Pago en AMZN MKTP ES123CM0ZM4"
}
]
}
],
"receipts": [
{
"last_receipt_date": "2023-07-23",
"issuer": "Canal de Isabel II",
"description": "RECIBO CONTRATO 328774628 FACTURA DEL 18 07 23",
"account": "ES0123456789012345678901",
"status": "paid",
"amount": 50.75
}
],
"loans": [
{
"uuid": "0ae4d722b1c82feeafb4b36b2893230444071335",
"contract_number": "9620.321-205439-70",
"loan_type": "Variable rate mortgage",
"constitution_date": "2022-02-23",
"currency": "EUR",
"granted_capital": 207000,
"pending_amount": 166639.77,
"next_installment": 1040.3,
"linked_account": "ES0123456789012345678901",
"holders": [
{
"id": "32945945D",
"name": "Diego Serrano"
}
],
"interest_rate": 3.768,
"expiration_date": "2042-03-01",
"pending_receipts": 223,
"amortization_made": [
{
"uuid": "8772d6c978d37d7af83094abf380b8b703e94105",
"date": "2022-12-01",
"amortized": 515.43,
"interest": 524.87,
"total": 1040.3,
"pending_capital": 166639.77,
"operation_type": "receipt_paid"
}
],
"amortization_pending": [
{
"uuid": "e59296b79e7f80cec26679d2c65883025fd59295",
"date": "2030-12-01",
"amortized": 515.43,
"interest": 524.87,
"total": 1040.3,
"pending_capital": 66639.77,
"operation_type": "receipt_scheduled"
}
]
}
],
"deposits": [
{
"uuid": "0ae4d722b1c82feeafb4b36b2893230444071335",
"code": "DPZ-1234567890",
"name": "12-month deposit",
"currency": "EUR",
"principal": 10000,
"pending_principal": 5000,
"start_date": "2024-09-01",
"maturity_date": "2025-09-01",
"payment_frequency": "at_maturity",
"capitalization": "none",
"rate_type": "fixed",
"nominal_interest_rate": 3,
"apr_tae": 3.04,
"day_count_convention": "ACT/365",
"linked_account": "ES4021005321592566566159",
"accrued_interest": 24.58,
"expected_interest_total": 300,
"withholding_tax_rate": 19,
"status": "active",
"early_withdrawal": {
"allowed": true,
"penalty_type": "interest_loss",
"penalty_value": 100,
"notes": "Loss of accrued interest for the current period"
},
"owners": [
{
"ID": "12345678Z",
"name": "LUIS GARCIA BAQUERO",
"role": "owner"
}
],
"interest_movements": [
{
"uuid": "90763109952d4f2ebece8dceca8254078c5384a0",
"date": "2025-09-01",
"period_start": "2024-09-01",
"period_end": "2025-09-01",
"currency": "EUR",
"gross_interest": 300,
"withholding_tax": 57,
"net_interest": 243,
"payment_type": "maturity"
}
],
"principal_movements": [
{
"uuid": "90763109952d4f2ebece8dceca8254078c5384a0",
"amount": 12000
}
]
}
],
"leases": [
{
"subtype": "leasing",
"uuid": "1f0a0b1c2d3e4f5a6b7c8d9e0f1234567890abcd",
"contract_number": "L-2024-000123",
"name": "BMW 3 Series Leasing",
"provider": {
"name": "Banco XYZ Renting, S.A.",
"tax_id": "A12345678"
},
"currency": "EUR",
"start_date": "2024-10-01",
"end_date": "2028-09-30",
"term_months": 48,
"payment_frequency": "monthly",
"status": "active",
"linked_account": "ES4021005321592566566159",
"holders": [
{
"ID": "12345678Z",
"name": "LUIS GARCIA BAQUERO",
"role": "owner"
}
],
"asset": {
"category": "vehicle",
"description": "BMW 320d Touring",
"vin": "WBA8G51040K123456",
"license_plate": "1234-ABC",
"brand": "BMW",
"model": "320d",
"year": 2024
},
"financials": {
"capital_financed": 35000,
"nominal_interest_rate": 4.25,
"apr_tae": 4.38,
"initial_fee": 3000,
"security_deposit": 1000,
"residual_value": 12000,
"purchase_option": true,
"services_included": {
"maintenance": true,
"insurance": true,
"roadside_assistance": true
},
"vat_included": true,
"mileage_limit_year": 15000,
"early_termination": {
"allowed": true,
"penalty_type": "percentage_of_remaining",
"penalty_value": 40
}
},
"totals": {
"paid_installments": 10,
"remaining_installments": 38
},
"installments": {
"paid": [
{
"uuid": "b07a1a0d3e6f4c2a9e1d0f8b7c6a5e4d3c2b1a0f",
"date": "2025-01-01",
"status": "pending",
"currency": "EUR",
"total": 625.5,
"breakdown": {
"principal": 450,
"interest": 80,
"services": 70,
"taxes": 25.5
}
}
],
"scheduled": [
{
"uuid": "b07a1a0d3e6f4c2a9e1d0f8b7c6a5e4d3c2b1a0f",
"date": "2025-01-01",
"status": "pending",
"currency": "EUR",
"total": 625.5,
"breakdown": {
"principal": 450,
"interest": 80,
"services": 70,
"taxes": 25.5
}
}
]
}
}
],
"insurances": [
{
"uuid": "0ae4d722b1c82feeafb4b36b2893230444071335",
"code": "969032717626333",
"coverage_category": "property",
"name": "MyBox Hogar",
"currency": "EUR",
"insured_value": {
"name": "PISO / Residencia secundaria 46023 VALENCIA",
"value": 250000
},
"insured_concepts": [
{
"description": "Fire",
"value": 25000
}
],
"constitution_date": "2020-01-01",
"expiration_date": "2021-01-01",
"next_payment_date": "2020-02-01",
"next_installment": 800,
"frequency": "monthly",
"status": "active",
"linked_account": "ES4914651234561234567890",
"owner": {
"ID": "07133834N",
"name": "LUIS GARCIA BAQUERO"
},
"claims": [
{
"uuid": "8772d6c978d37d7af83094abf380b8b703e94105",
"claim_code": "0122074354T2",
"incident_date": "2023-05-13",
"claimed_date": "2023-05-15",
"description": "Rotura de lunas por impacto de objetos",
"status": "in_process"
}
]
}
],
"files": [
{
"file_date": "2023-07-21",
"retrieval_type": "repository",
"file_type": "Norma 43",
"description": "Monthly account statement"
}
],
"contracts": [
{
"signing_date": "2003-09-26",
"type": "loan",
"subtype": "mortgage",
"description": "Variable rate mortgage"
}
],
"factoring": [
{
"uuid": "a62ae601a424403d0fbe968d335378421006c277",
"contract_number": "000117001234567",
"name": "FACTORING PPAL SIN RECURSO",
"assignor_id": "B12345678",
"assignor": "QUICKSILVER DISTRIBUCION Y LOGISTICA SL",
"assignor_type": "non-recourse-factor",
"assignee": "Banco Sabadell",
"currency": "EUR",
"balances": {
"available": 11360.26,
"limit": 11360.26
},
"interest_rate": 5.25,
"linked_account": "ES0700812345678987654321",
"number_invoices": 8,
"total_value": 14495.28,
"total_advanced_value": 6919.29,
"clients": [
{
"uuid": "2ea19f8f8bcda4fa5e54e139852e0a7459d16b49",
"client_id": "A12345678",
"client_name": "EMPRESA 1 SA",
"limit": 50000,
"disposed": 15000,
"available": 35000,
"payment_method": "transfer_payment",
"payment_deadline": 30
}
],
"invoices": [
{
"uuid": "6b556584df0721e5f0b27448247c9682a6470d11",
"invoice_id": "2023-53",
"client_id": "A12345678",
"operation_date": "2023-10-25",
"due_date": "2024-01-24",
"payment_date": "2024-01-20",
"invoice_amount": 918.45,
"received_amount": 873.53,
"status": "funded"
}
],
"transactions": [
{
"uuid": "8a3b5c7d9e1f2a4b6c8d0e2f4a6b8c0d2e4f6a8b",
"operation_date": "2023-10-25",
"value_date": "2023-10-26",
"amount": 1500,
"currency": "EUR",
"description": "ANTICIPO FACTURA 2023-53"
}
]
}
],
"confirming": [
{
"uuid": "a62ae601a424403d0fbe968d335378421006c277",
"contract_number": "000117001234567",
"name": "CONFIRMING PPAL SIN RECURSO",
"currency": "EUR",
"balances": {
"available": 11360.26,
"limit": 11360.26
},
"interest_rate": 5.25,
"linked_account": "ES0700812345678987654321",
"number_invoices": 8,
"total_value": 14495.28,
"total_advanced_value": 6919.29,
"providers": [
{
"uuid": "2ea19f8f8bcda4fa5e54e139852e0a7459d16b49",
"company_id": "A12345678",
"company_name": "EMPRESA 1 SA"
}
],
"invoices": [
{
"uuid": "6b556584df0721e5f0b27448247c9682a6470d11",
"invoice_id": "2023-53",
"provider_id": "A12345678",
"operation_date": "2023-10-25",
"due_date": "2024-01-24",
"amount": 918.45,
"status": "advanced"
}
]
}
],
"employment": {
"summary": {
"totalDaysRegistered": 8912,
"daysInMultipleActivity": 130,
"daysContributedForBenefits": 8782,
"totalTimeEquivalence": "24 años, 0 meses y 17 días."
},
"periods": [
{
"employer": "TRABAJADOR AUTONOMO",
"regime": "AUTONOMO",
"contract": "INDEFINIDO.TIEMPO COMPLETO.ORDINARIO",
"category": "INGENIEROS LICENCIADOS",
"actualStartDate": "2022-11-10",
"startDate": "2022-11-10",
"endDate": "Actual",
"contributedDays": 1062
}
]
},
"tax_returns": [
{
"uuid": "5f2b9c1e8a7d3046b1c9e2f4a6d8b0c3e5f7a9b1",
"issuer": "AEAT",
"model": "100",
"fiscal_year": 2025,
"period": "0A",
"receipt_number": "2025100000123456",
"secure_verification_code": "A1B2C3D4E5F6G7H8",
"filing_date": "2026-05-20",
"filing_type": "individual",
"holder_id": "99999999R",
"holder_name": "APELLIDO1 APELLIDO2, NOMBRE",
"spouse_id": "11111111H",
"spouse_name": "APELLIDO3 APELLIDO4, NOMBRE",
"currency": "EUR",
"general_taxable_base": 32450.18,
"savings_taxable_base": 1250.4,
"general_liquid_base": 30120.18,
"savings_liquid_base": 1250.4,
"state_gross_tax": 3655.27,
"regional_gross_tax": 3540.12,
"state_net_tax": 3480.15,
"regional_net_tax": 3398.6,
"resulting_tax": 6878.75,
"withholdings_and_payments": 7378.45,
"differential_tax": -499.7,
"result_amount": -499.7,
"result_type": "refundable"
}
],
"credit_reports": [
{
"uuid": "3c1f0e7a9b2d4c6e8f0a1b3c5d7e9f1a2b4c6d8e",
"issuer": "BDE",
"report_type": "summary",
"report_name": "Informe Global",
"reference": "I2026100100000000",
"period": "2026-08",
"request_date": "2026-10-01",
"issue_date": "2026-10-01",
"available_until": "2026-10-21",
"file_name": "Informe Agregado.pdf"
}
],
"guarantees": [
{
"uuid": "90763109952d4f2ebece8dceca8254078c5384a0",
"code": "f2eb8HsfBDSDseBw8HeSccOwJweJ2OfxH2xDw8Ss",
"name": "Aval Financiero",
"nickname": "Aval Técnico",
"subtype": "financial",
"currency": "EUR",
"linked_account": "ES1001289462580857003432",
"issuer": "Bankinter, S.A.",
"beneficiary": "AYUNTAMIENTO DE MADRID",
"purpose": "Licitación obra pública expediente 2025/00123",
"issue_date": "2024-06-12",
"expiration_date": "2026-06-11",
"status": "active",
"balances": {
"guaranteed_amount": 50000,
"available": 50000,
"euro_equivalent": 50000
},
"fees_commissions": {
"periodicity": "quarterly",
"last_charge_date": "2025-03-31",
"last_charge_amount": 125
},
"additional_info": [
{
"key": "euroEquivalent",
"value": "0.00"
}
]
}
]
},
"statistics": {
"execution_time": 0.958119869232178,
"warnings": [
{
"code": 1000,
"message": "No contracted funds",
"product_type": "portfolios"
}
],
"operation_id": "1827C79229",
"token": "FRJ0mHlaqZwLzu"
}
}
]Changes
No recorded changes to this operation across all 1 revision of this API.