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:
Total values of a Client entity and its direct children.
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.
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.
Provides an interface exposing a detailed breakdown of all unsettled amounts, with the value date of said amounts. The endpoints belonging to this resource aggregate these amounts in different structural groupings, such as:
All of which also provide the value date which the amounts are due.
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.