Sub Portfolio Holdings
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The subportfolioholdings
endpoint returns cash holdings split by sub-portfolio code. The sub-portfolio code provides a level more granularity than the entity-level balances. That is, a sub-portfolio code reflects the cash balances separated by the specific sub-account codes. These codes will differ per currency, and per intention. For example, capital
versus income
accounts. 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.
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 subportfolioholdings
endpoint, specifying the entityId of the entity being requested.
Unique identifier provided by Landytech
123
Start of Date Range (Inclusive)
2024-01-01
End of Date Range (Inclusive)
2024-12-31
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