Portfolio

Services

• AccountGroups

  End points serving account groups. The set of account groups is restricted by the supplied query parameters as well as whether or not the identity represented by the authorization token has access to the groups.

• Accounts

  End points serving accounts. The set of accounts is restricted by the supplied query parameters as well as whether or not the identity represented by the authorization token has access to the account.

• Balances

  Read-only endpoint serving client and account balances. The client or account balance is identified by the supplied ClientKey, AccountGroupKey or AccountKey. Access to balance data is further restricted by the access rights of the identity represented by the authorization token.

• Clients

  End points serving client related resources The set of clients is restricted by the supplied query parameters as well as whether or not the identity represented by the authorization token has access to the client.

• ClosedPositions

  Read only end points serving closed positions and the underlying closed positions making up the net closed position. The set of closed positions is restricted by the supplied query parameters as well as whether or not the identity represented by the authorization token has access to the account on which the positions are posted.

  • A user of a client will have access to accounts under that client
  • A user of an IB or WLC will have access to accounts on that client or clients there under
  • An employee has access to all accounts
  • A request containing a TradingFloor "Federated Access" token will have access to the account specified in that token.
  • If access is granted on the basis of the TradingFloor "Federated Access" token, then the number of fields will be a subset of the full set of fields shown in the specification for the response.

• Exposure

  Read only end points serving exposure of positions. The exposure results are restricted by the supplied query parameters as well as whether or not the identity represented by the authorization token has access to the client/account owner of the underlying positions.

  • A user of a client will have access to accounts under that client
  • A user of an IB or WLC will have access to accounts on that client or clients there under
  • An employee has access to all accounts

• NetPositions

  Read only end points serving net positions and the positions making up the net position. The set of net positions is restricted by the supplied query parameters as well as whether or not the identity represented by the authorization token has access to the account on which the positions are posted.

  • A user of a client will have access to accounts under that client
  • A user of an IB or WLC will have access to accounts on that client or clients there under
  • An employee has access to all accounts
  • A request containing a TradingFloor "Federated Access" token will have access to the account specified in that token.
  • If access is granted on the basis of the TradingFloor "Federated Access" token, then the number of fields will be a subset of the full set of fields shown in the specification for the response.

• Orders

  Read only end points serving orders.

• Positions

  Read only end points serving individual positions. The set of positions is restricted by the supplied query parameters as well as whether or not the identity represented by the authorization token has access to the account on which the positions are posted.

  • A user of a client will have access to accounts under that client
  • A user of an IB or WLC will have access to accounts on that client or clients there under
  • An employee has access to all accounts
  • A request containing a TradingFloor "Federated Access" token will have access to the account specified in that token.
  • If access is granted on the basis of the TradingFloor "Federated Access" token, then the number of fields will be a subset of the full set of fields shown in the specification for the response.

• Users

  End points serving user resources.