Get Accruals
GET {{BASE_URL}}/transactions/accrual?Status=New&TradeDate={From:2023-01-01}&Funds=[CREDIT]
Request Params
| Key | Datatype | Required | Description |
|---|---|---|---|
Status | string | New or Cancel | |
TradeDate | string | DateRange | |
Token | string | ||
Funds | string | list of fund codes | |
Security | null | ||
LotId | null | ||
AccrualTypes | string | List of types from SwapInterest, BondInterest, Dividend, Income, Expense, CapitalContribution, StockLoanFee, CDSCoupon |
HEADERS
| Key | Datatype | Required | Description |
|---|---|---|---|
Accept | string |