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GET
Retrieve current valuation

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

The ID of the account.

asof
string<date-time>
required

The time of the account valuation.

Example:

"2026-07-14T09:34:12Z"

cash_valuations
CashValuation · object[]
required

The valuations of the account cash balances.

currency
enum<string>
required

The currency of the aggregate values.

Available options:
EUR,
USD,
GBP
position_valuations
PositionValuation · object[]
required

The valuations of the account positions.

total_cash_value
string
required

The total value of the account cash balances.

Example:

"25000.00"

total_position_value
string
required

The total value of the account positions.

Example:

"99250.00"

total_value
string
required

The total account value.

Example:

"124250.00"