API Documentation #reference

Get authenticated user

Create a collection Get a collection Delete a collection Update a collection Get all collections

Data Visualization

Visualize any XML data Visualize Map Visualize any CSV data

Liquiditybook API

Portfolio Management-Models

Query Models Update Model

Portfolio Management-Positions

Query Positions - Samples with Filters

Reference Data-Accounts

Query Accounts - Samples with Filters Update Accounts

Reference Data-Broker Routes

Reference Data-Security Master

Query Security Master Update Security Master

Reports - Running File Jobs-Recon Reports

Sample Recon Extract

Reports - Running File Jobs-Compliance Reports

Reports - Running File Jobs-Counterparty Files

Sample EOD TaxLots

Trading-Single Order Entry

Order Entry - To Broker

Trading-Basket Order Entry

Staged Basket Entry

Trading-Post Trade Entry

Away Trade Entry

Trading-Manage Orders

Reallocate Orders

Trading-Query Orders

Main - Buy Side

Trading-Single Order Entry

Order Entry - Direct To Broker

Trading-Basket Order Entry

Staged Basket Entry

Trading-Post Trade Entry

Away Trade Entry

Trading-Manage Orders

Trading-Query Orders

Query Executions

Trading-Pre-Trade Compliance

Rerun Basket Compliance

Trading-Locates

Portfolio Management-Models

Query Models Update Model

Portfolio Management-Positions

Query Positions - Samples with Filters

Portfolio Management-Price Marks

Upload EOD Marks Multi Ticker

Reference Data-Lists

Create/Update Restricted List Pulling Restricted Lists

Reference Data-Accounts

Query Accounts - Samples with Filters Update Accounts

Reference Data-Broker Routes

Reference Data-Security Master

Update Security Master Query Security Master

Reference Data-Corp Actions

Upload Corp Actions

Compliance Reports

Post Trade Report

Miscellaneous Reports-Running File Jobs-Recon Reports

Sample Recon Extract

Miscellaneous Reports-Running File Jobs-Compliance Reports

Miscellaneous Reports-Running File Jobs-Counterparty Files

Sample TaxLot Export

Retrieving Files from LB File Manager

Main - Middle Office

Get Cash Activity Get Daily Cash Balances Get Cash Balances As Of

Credit Revolver Create Equity Trade Create Fx Ndf Trade Create Fx Forward Trade Create FRA Trade

Get Trades Get Confirmed Trades

Get Any type Get Accruals Get Loan Servicing Get Capital Contributions Get Dividends Get Position Transfers Get Income Get Expenses Create Income Create Expense Replace Income Replace Expense Cancel Expense

Reference Data-Get Multiple Items

Get Accounts Get AccountTypes Get Brokers Get Calendars Get Counterparties Get Counterparty Accounts Get Countries Get Currencies Get Exchanges Get Funds Get Generic Reference Data Get Holidays Get LegalEntities Get SettlementCycles Get Strategies Get TradeTypes Get UserGroups Get Users Get Swap Terms

Reference Data-Create Single Item

Create Account Create Account Type Create Broker Create Calendar Create Counterparty Create Counterparty Account Create Country Create Currency Create Exchange Create Fund Create Generic Reference Data Create Holiday Create LegalEntity Create SettlementCycle Create Strategy Create TradeType Create UserGroup Create User

Reference Data-Replace Single Item

Replace Broker Replace Counterparty Replace Counterparty Account Replace Fund Replace Generic Reference Data Replace Strategy Replace TradeType Replace User Replace LegalEntity Replace Holiday Replace Account Replace Account Type Replace Calendar Replace Country Replace Currency Replace Exchange Replace Settlement Cycle Replace User Group

Get Fx NDF Get Credit Revolver Get Fx Forward Create Ccy Pair

Get Fx Positions

Corporate Actions

Get Corporate Actions

Create Recon Results

Get PnL (dynamic)Get Income and Expense PnL (dynamic)Get NAV (dynamic)

Get Positions Get Positions (Detailed)

Get Multiple Securities

Get CDS accrued interest

Get Events Copy

Main - Sell Side

Client Management-New Onboards

Create New Client

Client Management-Client Tenants

Create/Update Client Tenant Query Client Tenants

Client Management-Client Accounts

Create/Update Client Account

Client Management-Client Routes

Create/Update Client Route

Client Management-Client Positions

Load Client Positions Update Client Positions

Client Management-Client Risk

Load Client Risk Params

Client Management-Client Restrictions

Orders-Order Entry

Orders-Post Trade Entry

Multi Away Trade Entry

Orders-Manage Orders

Update Filled Orders

Trading API Only

Trading-Single Order Entry

Order Entry - Direct To Broker

Trading-Basket Order Entry

Staged Basket Entry

Trading-Post Trade Entry

Away Trade Entry

Trading-Manage Orders

Trading-Query Orders

Query Executions

Trading-Pre-Trade Compliance

Rerun Basket Compliance

Trading-Locates Copy

API Documentation #reference

Get authenticated user

Create a collection Get a collection Delete a collection Update a collection Get all collections

Data Visualization

Visualize any XML data Visualize Map Visualize any CSV data

Liquiditybook API

Portfolio Management-Models

Query Models Update Model

Portfolio Management-Positions

Query Positions - Samples with Filters

Reference Data-Accounts

Query Accounts - Samples with Filters Update Accounts

Reference Data-Broker Routes

Reference Data-Security Master

Query Security Master Update Security Master

Reports - Running File Jobs-Recon Reports

Sample Recon Extract

Reports - Running File Jobs-Compliance Reports

Reports - Running File Jobs-Counterparty Files

Sample EOD TaxLots

Trading-Single Order Entry

Order Entry - To Broker

Trading-Basket Order Entry

Staged Basket Entry

Trading-Post Trade Entry

Away Trade Entry

Trading-Manage Orders

Reallocate Orders

Trading-Query Orders

Main - Buy Side

Trading-Single Order Entry

Order Entry - Direct To Broker

Trading-Basket Order Entry

Staged Basket Entry

Trading-Post Trade Entry

Away Trade Entry

Trading-Manage Orders

Trading-Query Orders

Query Executions

Trading-Pre-Trade Compliance

Rerun Basket Compliance

Trading-Locates

Portfolio Management-Models

Query Models Update Model

Portfolio Management-Positions

Query Positions - Samples with Filters

Portfolio Management-Price Marks

Upload EOD Marks Multi Ticker

Reference Data-Lists

Create/Update Restricted List Pulling Restricted Lists

Reference Data-Accounts

Query Accounts - Samples with Filters Update Accounts

Reference Data-Broker Routes

Reference Data-Security Master

Update Security Master Query Security Master

Reference Data-Corp Actions

Upload Corp Actions

Compliance Reports

Post Trade Report

Miscellaneous Reports-Running File Jobs-Recon Reports

Sample Recon Extract

Miscellaneous Reports-Running File Jobs-Compliance Reports

Miscellaneous Reports-Running File Jobs-Counterparty Files

Sample TaxLot Export

Retrieving Files from LB File Manager

Main - Middle Office

Get Cash Activity Get Daily Cash Balances Get Cash Balances As Of

Credit Revolver Create Equity Trade Create Fx Ndf Trade Create Fx Forward Trade Create FRA Trade

Get Trades Get Confirmed Trades

Get Any type Get Accruals Get Loan Servicing Get Capital Contributions Get Dividends Get Position Transfers Get Income Get Expenses Create Income Create Expense Replace Income Replace Expense Cancel Expense

Reference Data-Get Multiple Items

Get Accounts Get AccountTypes Get Brokers Get Calendars Get Counterparties Get Counterparty Accounts Get Countries Get Currencies Get Exchanges Get Funds Get Generic Reference Data Get Holidays Get LegalEntities Get SettlementCycles Get Strategies Get TradeTypes Get UserGroups Get Users Get Swap Terms

Reference Data-Create Single Item

Create Account Create Account Type Create Broker Create Calendar Create Counterparty Create Counterparty Account Create Country Create Currency Create Exchange Create Fund Create Generic Reference Data Create Holiday Create LegalEntity Create SettlementCycle Create Strategy Create TradeType Create UserGroup Create User

Reference Data-Replace Single Item

Replace Broker Replace Counterparty Replace Counterparty Account Replace Fund Replace Generic Reference Data Replace Strategy Replace TradeType Replace User Replace LegalEntity Replace Holiday Replace Account Replace Account Type Replace Calendar Replace Country Replace Currency Replace Exchange Replace Settlement Cycle Replace User Group

Get Fx NDF Get Credit Revolver Get Fx Forward Create Ccy Pair

Get Fx Positions

Corporate Actions

Get Corporate Actions

Create Recon Results

Get PnL (dynamic)Get Income and Expense PnL (dynamic)Get NAV (dynamic)

Get Positions Get Positions (Detailed)

Get Multiple Securities

Get CDS accrued interest

Get Events Copy

Main - Sell Side

Client Management-New Onboards

Create New Client

Client Management-Client Tenants

Create/Update Client Tenant Query Client Tenants

Client Management-Client Accounts

Create/Update Client Account

Client Management-Client Routes

Create/Update Client Route

Client Management-Client Positions

Load Client Positions Update Client Positions

Client Management-Client Risk

Load Client Risk Params

Client Management-Client Restrictions

Orders-Order Entry

Orders-Post Trade Entry

Multi Away Trade Entry

Orders-Manage Orders

Update Filled Orders

Trading API Only

Trading-Single Order Entry

Order Entry - Direct To Broker

Trading-Basket Order Entry

Staged Basket Entry

Trading-Post Trade Entry

Away Trade Entry

Trading-Manage Orders

Trading-Query Orders

Query Executions

Trading-Pre-Trade Compliance

Rerun Basket Compliance

Trading-Locates Copy

Home Liquiditybook APIReports - Running File Jobs-Counterparty Files

Reports - Running File Jobs-Counterparty Files

Number of APIs: 1

Sample EOD TaxLots GET {{baseurl}}apireport?svc=getReport&reportName=Simple_TaxLot_EOD

Sample EOD TaxLots