Holdings

The holdings endpoint contains the holdings (or positions) of your entities. For each date where holdings are received from a custodian, data will be available in the holdings endpoint once standardised through the data processing layer. Requests are made using the entityId parameter, which is mandatory.

For the full list of parameters accepted as well as which are required, see Parameters below. To view Sample response data, expand the menu under Responses and refer to the Example tab. To see the format of the response fields, as well as which are mandatory (that is, always returned in the response), select the tab Schema, and then expand object followed by content and finally object once more.

Request and Response

You might find it helpful to access our Sesame Data Developer Portal

The format of all Sesame Custodial Data APIs is the same. The user is required to provide their account UUID and token in the authorisation, and then make a GET request to the holdings endpoint, specifying the entityId of the entity being requested. In the response, the results of shown per holding, which is an asset held on a date. All results within that JSON level (for example, quantity, unit price) pertain to that holding.

GEThttps://data.api.landytech.net/api/v1/holdings/{entityId}

Path parameters

entityId*integer (int64)

Unique identifier provided by Landytech

Example: 123

Query parameters

Response

200

OK

Body

application/json

content*array of HoldingsDto (object)

totalPages*integer (int64)

Number of pages

Example: 1

totalElements*integer (int64)

Number of elements across all pages

Example: 1

last*boolean

Last page

Example: true

size*integer (int64)

Number of elements in one page

Example: 100

first*boolean

First page

Example: true

number*integer (int64)

Current page number

Example: 0

numberOfElements*integer (int64)

Number of elements in the page

Example: 1

empty*boolean

Empty

Example: false

Request

JavaScriptCurlPython

const response = await fetch('https://data.api.landytech.net/api/v1/holdings/{entityId}', {
    method: 'GET',
    headers: {},
});
const data = await response.json();

Response

200

{
  "content": [
    {
      "entityId": 36403,
      "date": "2024-02-09",
      "entityName": "HSBC (7095754)",
      "assetName": "Apple Inc",
      "assetId": 1016,
      "assetType": "Common Stock",
      "isin": "US0378331005",
      "quantity": 300,
      "localCurrency": "USD",
      "unitPrice": 188.85,
      "marketValueLc": 56655,
      "riskCountry": "United States",
      "marketCapValue": 2916202840064,
      "marketCapCurrency": "USD"
    }
  ],
  "totalPages": 1,
  "totalElements": 1,
  "last": true,
  "size": 100,
  "first": true,
  "number": 0,
  "numberOfElements": 1,
  "empty": false
}