The Account History Service Group provides access to historical values, performance, and balances of a client and their accounts.


The portfolio endpoints are grouped into several resources , divided as follows:

ResourceUse for...
Account Values

Total values of a Client entity and its direct children.

Historical Positions

Details on closed positions in the provided time range


Overall place for high level historical reporting data with day granularity for the provided time range.

  • Entity summary data of time period describing totals, benchmarks referenced, trades made, and more
  • Detailed timeseries with entity returns, values, benchmark comparisons, and more.

(info) We recommend you use the v4 performance endpoints.  Read more about this resource here.

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:

  • Currencies owed
  • Exchanges, to which the amounts are owed
  • Amount Type and Instrument breakdowns in select views

(info) This resource can be especially useful for WLC's and IBs, as it by default sum all children clients and accounts. Read more about this resource here.