Sub Portfolio Holdings

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.

Request and Response

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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.

get

Path parameters

entityIdinteger · int64Required

Unique identifier provided by Landytech

Example: 123

Query parameters

fromDatestring · dateOptional

Start of Date Range (Inclusive)

Example: 2024-01-01

toDatestring · dateOptional

End of Date Range (Inclusive)

Example: 2024-12-31

lookThroughstringOptional

Enable/disable look through

Default: false

pageNumberinteger · int32Optional

The current page, the first page should be '0'

Default: 0

pageSizeinteger · int32 · max: 100Optional

Number of records per page

Default: 100

Responses

200

OK

application/json

get

HTTPcURLJavaScriptPython

GET /api/v1/subPortfolioHoldings/{entityId} HTTP/1.1
Host: data.api.landytech.net
Accept: */*

200

OK

{
  "content": [
    {
      "entityId": 36403,
      "date": "2024-02-08",
      "entityName": "HSBC (7095754)",
      "localCurrency": "GBP",
      "subPortfolioCode": "7095754.002.01",
      "marketValueLc": 379204.39
    }
  ],
  "totalPages": 1,
  "totalElements": 1,
  "last": true,
  "size": 100,
  "first": true,
  "number": 0,
  "numberOfElements": 1,
  "empty": false
}