The Account History Service Group provides access to historical values, performance, and balances of a client and their accounts.
Overview
The portfolio endpoints are grouped into several resources , divided as follows:
Resource | Use for... |
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Account Values | Total values of a Client entity and its direct children. |
Historical Positions | Details on closed positions in the provided time range |
Performance | Overall place for high level historical reporting data with day granularity for the provided time range.
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NOTE: This is a BETA version. It is currently only made available to select partners. Different structural groupings of the value dated amounts is also available, such as on:
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