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GET
/
accounts
/
{account_id}
/
valuation
Retrieve current valuation
curl --request GET \
  --url https://api.example.com/accounts/{account_id}/valuation \
  --header 'Authorization: Bearer <token>'
{
  "account": "<string>",
  "total_value": "<string>",
  "total_position_value": "<string>",
  "total_cash_value": "<string>",
  "currency": "EUR",
  "cash_valuations": [
    {
      "cash_balance": {
        "currency": "EUR",
        "total": "<string>",
        "available_for_trading": "<string>",
        "available_for_withdrawal": "<string>",
        "reserved": "<string>"
      },
      "value": "<string>",
      "currency": "EUR",
      "asof": "2023-11-07T05:31:56Z"
    }
  ],
  "position_valuations": [
    {
      "position": {
        "id": "<string>",
        "account": "<string>",
        "status": "open",
        "instrument": {
          "id": "<string>",
          "name": "<string>",
          "symbol": "<string>",
          "instrument_type": "<unknown>",
          "trading_status": "buy_sell",
          "trading_increment": "<string>",
          "isin": "<string>",
          "issuer_country": "<string>",
          "issuer_credit_rating": "<string>",
          "minimum_trading_quantity": "<string>",
          "trading_currency": "EUR",
          "pro_traders_only": true,
          "maturity_date": "2023-12-25",
          "supports_automatic_rollover": true,
          "initial_auction_date": "2023-12-25",
          "initial_issue_date": "2023-12-25",
          "latest_auction_date": "2023-12-25",
          "latest_issue_date": "2023-12-25",
          "days_to_maturity": 123,
          "issuer": "<string>"
        },
        "total": "<string>",
        "available_for_trading": "<string>",
        "settled": "<string>",
        "unsettled": "<string>",
        "reserved": "<string>",
        "automatic_rollover": true,
        "can_update_automatic_rollover": true,
        "average_price": "<string>",
        "most_recent_maturity_period": "<string>",
        "ytm": "<string>",
        "total_buy_trades": 123,
        "opened_at": "2023-11-07T05:31:56Z",
        "closed_at": "2023-11-07T05:31:56Z",
        "created_at": "2023-11-07T05:31:56Z",
        "modified_at": "2023-11-07T05:31:56Z",
        "automatic_rollover_cutoff": "2023-12-25"
      },
      "value": "<string>",
      "currency": "EUR",
      "price": "<string>",
      "asof": "2023-11-07T05:31:56Z"
    }
  ],
  "asof": "2023-11-07T05:31:56Z"
}

Authorizations

Authorization
string
header
required

Bearer authentication header of the form Bearer <token>, where <token> is your auth token.

Path Parameters

account_id
string
required

The ID of the account to retrieve the valuation for.

Response

OK

account
string
required
total_value
string
required
total_position_value
string
required
total_cash_value
string
required
currency
enum<string>
required
Available options:
EUR,
USD,
GBP
cash_valuations
CashValuation · object[]
required
position_valuations
PositionValuation · object[]
required
asof
string<date-time>
required