OpenAPI
ReportEndpointPdfExcel
Portfolio Reportv1/reports/Portfolio

Account Statementv1/reports/AccountStatement


Pension Account Statementv1/reports/accountsummaries/pensions

Account Valuationv1/reports/accountvaluations/

Audit Requestv1/reports/AuditRequest

Bond Coupon Paymentsv1/reports/BondCouponPayments

Carrying Cost Detailsv1/reports/CarryingCostDetails"

Cfd Cash Adjustmentv1/reports/CfdCashAdjustment

Cfd Finance Detailsv1/reports/CfdFinanceDetails

Closed Positions Detailsv1/reports/ClosedPositionDetails

Closed Positionsv1/reports/ClosedPositions

Closeout Overviewv1/reports/CloseoutOverview

Consolidated Fee Schedule/ Aggregated Amountsv1/reports/ConsolidatedFeeSchedule

Financial Statementv1/reports/FinancialStatement

Forex Commissionsv1/reports/ForexCommissions

Holding Fee Detailsv1/reports/holdingFeeDetails

Holdingsv1/reports/holdings

Interest Detailsv1/reports/InterestDetails

Investment planv1/reports/investmentplan

IPO Finance Detailsv1/reports/ipofinancedetails

Margin Lending Interest Detailsv1/reports/MarginLendingInterestDetails

Narrativev1/events

Order Activitiesv1/reports/orderactivities

PersonalDatav1/reports/clientInfo

Quarterly Reportv1/reports/quarterlyportfolio

Security Lending Detailsv1/reports/securitieslendingdetails

Security Tansferv1/reports/SecurityTransfer

Share Dividendsv1/reports/ShareDividends

SRD Adjustmentv1/reports/srdcashadjustment

SRD Finance Detailsv1/reports/srdfinancedetails

SRD Historical Instructionsv1/reports/srdhistoricalinstructions

Subscription Billingv1/reports/SubscriptionBilling

Trade Correctionsv1/reports/TradeCorrections

TradeDetailsv1/reports/TradeDetails

TradesExecutedv1/reports/TradesExecuted

Tansaction Balancev1/reports/TransactionBalance

Transactionsv1/reports/Transactions

Transactionsv2/reports/Transactions

Whole Account Transferv1/reports/WholeAccountTransfer

Forex Rolloverv1/reports/ForexRollOver

Fx Options v1/reports/FxOptions

Closeout Overviewv1/reports/CloseoutOverview

Tax Details