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  • Overview

    EOD / End-of-Day-Files

    EOD File Changes - ArchiveDownload the latest EOD File and Field Descriptions here.Please note, this document reflects the current set of EOD files and is only updated for EOD file changes after chang...

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  • Data Model

    OpenAPI for Excel / User Guide

    Data typesThe OpenAPI for Excel add-in's User-Defined Functions (UDFs) return either a String or Variant() depending on the function and whether the operation resulted in an error. Some general guidel...

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  • 4 - Creating a basic trade blotter

    OpenAPI for Excel / Tutorial Series

    Download the Excel snippet hereIn this tutorial we will explore the /cs/v1/audit/orderactivities/ endpoint with a fairly simple spreadsheet which pulls the latest trades from the user's accounts, load...

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  • Aggregated Amounts

    Open API / Learn

    The aggregated amounts endpoint contains most numbers needed to do high level reporting on Client accounts.The dataset can be queried for Client, Accountgroup and Account level and includes a range of...

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  • Planned Changes

    Open API / Updates

    Overview of planned breaking changes:/*

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