Currency Breakdown: Owed by Instrument

Endpoint Parameters

• Request parameters

  Name	Type	Origin	Description
  AccountGroupKey	AccountGroupKey	Query-String	The key of the account group to which the resource belongs.
  AccountKey	AccountKey	Query-String	The keys of the accounts to which the resource belongs.
  AmountTypeId	String	Query-String	Amount Type Id of the owed amount, for which you want instruments returned.
  ClientKey	ClientKey	Query-String	The key of the client to which the resource belongs.
  Currency	String	Query-String	Currency code of the owed amount, for which you want instruments returned.

• Response Parameters

  View Response Codes

  Name	Type	Description
  __count	Number	The total count of items in the feed.
  __next	String	The link for the next page of items in the feed.
  Data	InstrumentBreakdown []	The collection of entities for this feed.
  MaxRows	Number	The maximum number of rows that can be returned (if applicable).

  HTTP Code	Description
  200	OK	OK
  400	Bad Request	Error Code Description InvalidRequest Default error code returned when it cannot be determined which part of the request is malformed.
  401	Unauthorized	Indicates that the request was rejected because the 'Authorization' header was missing in the request or contained an invalid security token.
  404	Not Found
  429	Too Many Requests	The request was rejected due to rate limit being exceeded.
  503	Service Unavailable	Service Unavailable.

  Close

• Request Example

  Request URL

  GET /hist/v1/unsettledamounts/instruments?AccountGroupKey=QEPWm2RyUefWudKFjRaJag==&AccountKey=7wfA7-TCgQ0ygd||aOXY0w==&AmountTypeId={AmountTypeId}&ClientKey=AbSTLYSoo499JZpp|ckGFw==&Currency={Currency}

• Response Example

  Response body

  {
    "Data": [
      {
        "AssetType": "FxSpot",
        "CashFlows": [
          {
            "Amount": 274,
            "ValueDate": "2024-11-22T00:00:00Z"
          }
        ],
        "InstrumentDescription": "Phillip Inc.",
        "InstrumentSymbol": "PI:xnys",
        "Total": 320.45,
        "Uic": 32154
      }
    ]
  }