Transactions

Number of APIs: 13

  1. Get Position Transfers GET {{BASE_URL}}/transactions/positiontransfer?Status=New&TradeDate={From:2023-01-01}

  2. Get Any type GET {{BASE_URL}}/transactions?Fields=[TradeDate,Quantity,Amount.Value]&TypeNames=[Accrual]&IncludeExtended=true&Status=New&Security=Revolver-69dfcd0c-c43f-4be5-807f-3d44f330520f

  3. Get Accruals GET {{BASE_URL}}/transactions/accrual?Status=New&TradeDate={From:2023-01-01}&Funds=[CREDIT]

  4. Get Loan Servicing GET {{BASE_URL}}/transactions/loan?Status=New&TradeDate={From:2023-01-01}&ServicingTypes=[Drawdown,Repayment,Interest]

  5. Get Capital Contributions GET {{BASE_URL}}/transactions/capitalcontribution?Status=New&TradeDate={From:2022-01-01}&Funds=[Beanstalk]

  6. Get Dividends GET {{BASE_URL}}/transactions/dividend?Status=New&ExDate={From:2023-01-01}

  7. Get Income GET {{BASE_URL}}/transactions/income

  8. Get Expenses GET {{BASE_URL}}/transactions/expense?Status=New

  9. Create Income POST {{BASE_URL}}/transactions/income

  10. Create Expense POST {{BASE_URL}}/transactions/expense