Get account summary values, on each individual account and rolled up.

Endpoint Parameters

• Request parameters

  Name	Type	Origin	Description
  ClientKey	ClientKey	Route	The client key
  MockDataId	String	Query-String	Optional Mock Data Parameter

• Response Parameters

  View Response Codes

  Name	Type	Description
  AccountValue	Decimal	The account value on last reported trade date.
  AccountValueMonth	Decimal	The account value a calendar month ago.
  AccountValueYear	Decimal	The account value a calendar year ago.
  Key	String	The key associated with these values (encrypted).
  KeyType	KeyType	The type of summary key (Client, Group or Account level).

  HTTP Code	Description
  200	OK	OK
  400	BadRequest	Error Code Description InvalidRequest Indicates that the request is malformed.
  401	Unauthorized	Indicates that the request was rejected because the 'Authorization' header was missing in the request or contained an invalid security token.
  503	ServiceUnavailable	Service Unavailable

  Close

• Request Example

  Request URL

  GET hist/v3/accountvalues/6Fs62FqtJTLHcQbq4koW2Q==/?MockDataId=stringValue

• Response Example

  Response body

  {
    "Data": [
      {
        "AccountValue": 5028322.26953125,
        "AccountValueMonth": 1510.67004394531,
        "AccountValueYear": 0.0,
        "Key": "WMhrJRysCuCFlMbcGFvPVA==",
        "KeyType": "Account"
      },
      {
        "AccountValue": 1000.0,
        "AccountValueMonth": 0.0,
        "AccountValueYear": 0.0,
        "Key": "076n7v5YfRys3|tNojPVcA==",
        "KeyType": "Account"
      },
      {
        "AccountValue": 5028469.04129028,
        "AccountValueMonth": 1510.6700439453109,
        "AccountValueYear": 0.0,
        "Key": "xwhUCDYh8X|pIwV|og2Qag==",
        "KeyType": "Client"
      }
    ]
  }