Skip to main content
GET
Funds segregation snapshot

Authorizations

Authorization
string
header
required

OAuth 2.0 client_credentials grant. Send client_id:client_secret as HTTP Basic, or as form fields. Tokens are HS256 JWTs valid for one hour (configurable). Decode them at jwt.io.

Query Parameters

value_date
string<date-time>

Point-in-time cutoff (uses value_date, not booking_date). Defaults to now.

currency
string

Restrict the report to a single currency.

Response

200 - application/json

Fund segregation snapshot

object
enum<string>
required

Discriminator naming the shape of this resource (e.g. account, transaction).

Available options:
report
Example:

"account"

report
enum<string>
required
Available options:
fund_segregation
value_date
string<date-time>
required
by_currency
object[]
required