List Account Positions

get https://bo-api.drivewealth.io/back-office/accounts/{accountID}/summary/positions

Retrives a list of Account Positions by accountID

Response

Response body

object

accountID

string

The user's unique account identifier.

accountNo

string

The user's unique account number, that is human readable.

tradingType

string

The type of trading the account will participate in.

CASH MARGIN

updated

string

Time of last update.

equityValue

double

The current total market value of the account's open equity positions.

optionsValue

double

The current total market value of the account's open option positions.

debtValue

double

The current total market value of the account's open debt positions.

positionsValue

double

The current total market value of the account's open positions.

equityPositions

array of objects

An array of the positions in the account.

equityPositions

object

symbol

string | null

The ticker symbol of the Instrument. Debt Instruments and Global Mutual Funds do not have symbols and are referred to buy their instrumentID or ISIN.

instrumentID

uuid

A unique ID created by DriveWealth to identify a specific instrument.

ISIN

string

length between 12 and 14

An International Securities Identification Number (ISIN) uniquely identifies a security. Its structure is defined in ISO 6166. ISINs are commonly used when an Instrument does not have a symbol, such as Debt Instruments and Global Mutual Funds.

instrumentType

string

The classification of the instrument.

EQUITY ALTERNATIVE_ASSET MUTUAL_FUND DEBT OPTION CRYPTO

openQty

number

Quantity of shares owned by the account.

costBasis

number

Cost basis of the position.

marketValue

number

Current market value of the position.

side

string

In this case, Side distinguishes the type of position. This will always return 'long'(B).

B

priorClose

number

The prior closing price of the security.

availableForTradingQty

number

The quantity of the security available for sale.

avgPrice

number

The average price of the position.

mktPrice

number

The current market price of the position.

unrealizedPL

number

Unrealized profit and loss for position.

unrealizedDayPLPercent

number

Unrealized day profit and loss for position in percent.

unrealizedDayPL

number

Unrealized day profit and loss for position.

optionsPositions

array of objects

An array of the options positions in the account.

optionsPositions

object

symbol

string | null

The ticker symbol of the Instrument. Debt Instruments and Global Mutual Funds do not have symbols and are referred to buy their instrumentID or ISIN.

instrumentID

uuid

A unique ID created by DriveWealth to identify a specific instrument.

ISIN

string

length between 12 and 14

instrumentType

string

The classification of the instrument.

EQUITY ALTERNATIVE_ASSET MUTUAL_FUND DEBT OPTION CRYPTO

openQty

number

Quantity of shares owned by the account.

costBasis

number

Cost basis of the position.

marketValue

number

Current market value of the position.

side

string

In this case, Side distinguishes the type of position. This will always return 'long'(B).

B

priorClose

number

The prior closing price of the security.

availableForTradingQty

number

The quantity of the security available for sale.

avgPrice

number

The average price of the position.

mktPrice

number

The current market price of the position.

unrealizedPL

number

The unrealized profit and loss for the position.

unrealizedDayPLPercent

number

The unrealized day profit and loss for position in percent.

unrealizedDayPL

number

The unrealized day profit and loss for the position.

mutualFundsPositions

array of objects

An array of the mutual funds positions in the account.

mutualFundsPositions

object

symbol

string | null

The ticker symbol of the Instrument. Debt Instruments and Global Mutual Funds do not have symbols and are referred to buy their instrumentID or ISIN.

instrumentID

uuid

A unique ID created by DriveWealth to identify a specific instrument.

ISIN

string

length between 12 and 14

instrumentType

string

The classification of the instrument.

EQUITY ALTERNATIVE_ASSET MUTUAL_FUND DEBT OPTION CRYPTO

openQty

number

Quantity of shares owned by the account.

costBasis

number

Cost basis of the position.

marketValue

number

Current market value of the position.

side

string

In this case, Side distinguishes the type of position. This will always return 'long'(B).

B

priorClose

number

The prior closing price of the security.

availableForTradingQty

number

The quantity of the security available for sale.

avgPrice

number

The average price of the position.

debtPositions

array of objects

An array of the debt positions in the account.

debtPositions

object

symbol

string | null

The ticker symbol of the Instrument. Debt Instruments and Global Mutual Funds do not have symbols and are referred to buy their instrumentID or ISIN.

instrumentID

uuid

A unique ID created by DriveWealth to identify a specific instrument.

ISIN

string

length between 12 and 14

instrumentType

string

The classification of the instrument.

EQUITY ALTERNATIVE_ASSET MUTUAL_FUND DEBT OPTION CRYPTO

openQty

number

Quantity of shares owned by the account.

costBasis

number

Cost basis of the position.

marketValue

number

Current market value of the position.

side

string

In this case, Side distinguishes the type of position. This will always return 'long'(B).

B

priorClose

number

The prior closing price of the security.

availableForTradingQty

number

The quantity of the security available for sale.

avgPrice

number

The average price of the position.

Language

Credentials

Bearer

JWT

URL


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curl --request GET \
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     --url https://bo-api.drivewealth.io/back-office/accounts/accountID/summary/positions \
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     --header 'accept: application/json' \
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     --header 'dw-client-app-key: {{yourAppKey}}'


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}
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{
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  "accountID": "cc07f91b-7ee1-4868-b8fc-823c70a1b932.1407775317759",
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  "accountNo": "DWBG000052",
4
  "tradingType": "CASH",
5
  "updated": "2017-06-16T15:35:30.617Z",
6
  "equityValue": 34275565.44,
7
  "optionsValue": 12345.67,
8
  "debtValue": 12345.67,
9
  "positionsValue": 34287911.11,
10
  "equityPositions": [
11
    {
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      "symbol": "MS",
13
      "instrumentID": "3fb1e8a9-f7d5-4d90-95e2-43e7326b5636",
14
      "ISIN": "US023135BX34",
15
      "instrumentType": "EQUITY",
16
      "openQty": 31.65120151,
17
      "costBasis": 975.98,
18
      "marketValue": 4540.36,
19
      "side": "B",
20
      "priorClose": 144.29,
21
      "availableForTradingQty": 31.65120151,
22
      "avgPrice": 30.84,
23
      "mktPrice": 143.45,
24
      "unrealizedPL": 3564.38,
25
      "unrealizedDayPLPercent": -0.58,

200Retrieving an Account's Positions by accountID was Successful.