Path parameters

• id string(uuid) Required

Query parameters

• date string(date-time) Required

Responses

• 200
  Hide response attribute Show response attribute object

  • position object Required
    Hide position attributes Show position attributes object

    • grossTotal number Required
    • netTotal number Required
    • grossTotalFunds number Required
    • grossTotalFixedIncome number Required
    • netTotalFunds number Required
    • netTotalFixedIncome number Required
    • funds object Required
      Hide funds attributes Show funds attributes object

      • label string Required
      • grossTotal number Required
      • netTotal string Required
      • percentage string Required
      • positions array[object] Required
        Hide positions attributes Show positions attributes array[object]

        • id number Required
        • type string Required
        • name string Required
        • value string Required
        • initialDate string Required
        • grossValue number Required
        • netValue number Required
        • positionDate string Required
        • irvalue number Required
        • iofvalue number Required
        • sharesNumber number Required
        • shareValue number Required
        • shareDate string Required
        • shareType string Required
        • productId number Required
        • certificatesIds string Required
        • contractId string Required
    • fixedIncome object Required
      Hide fixedIncome attributes Show fixedIncome attributes object

      • label string Required
      • grossTotal number Required
      • netTotal string Required
      • percentage string Required
      • positions array[object] Required
        Hide positions attributes Show positions attributes array[object]

        • id number Required
        • type string Required
        • name string Required
        • value string Required
        • initialDate string Required
        • grossValue number Required
        • netValue number Required
        • positionDate string Required
        • irvalue number Required
        • iofvalue number Required
        • sharesNumber number Required
        • shareValue number Required
        • shareDate string Required
        • shareType string Required
        • productId number Required
        • certificatesIds string Required
        • contractId string Required
    • td object Required
      Hide td attributes Show td attributes object

      • label string Required
      • grossTotal number Required
      • netTotal string Required
      • percentage string Required
• 400
  Hide response attributes Show response attributes object

  • message object Required
  • data object Required
• 401
  Hide response attributes Show response attributes object

  • message object Required
  • data object Required