Qodex.ai
Qodex.ai
Introduction
EXT Upvest Investment API BYOL Omnibus
Getting Started-Retrieve User
OPT/DIAG Retrieve a user
Getting Started-Retrieve Account
OPT/DIAG List user account groupsOPT/DIAG List user accounts
Getting Started-Retrieve Instruments
List instrumentsRetrieve an instrumentGet instrument latest price
Getting Started-Place Order
Place a buy order (nominal buy)OPT/DIAG List account orders
Getting Started-Check Position
List positionsGet Current Account Valuation
Advanced-Instruments
List instrumentsRetrieve an instrumentGet instrument OHLC pricesGet instrument latest price
Advanced-Orders
List account ordersRetrieve an orderRetrieve an order executionCancel an order
Advanced-Positions
List positionsRetrieve positionRetrieve a cash balanceGet Current Account ValuationList Account Valuations
Advanced-Transactions
List Cash TransactionsList Securities Transactions
Advanced-Webhooks
Create un-enabled webhook subscriptionUpdate a webhook subscriptionList all webhooksRetrieve a webhook subscriptionTest a webhookGet signing keysDelete a webhook subscription
Advanced-Simulations
Trigger a bank transaction
EXT Upvest Investment API BYOL Single account
Getting Started-Onboard User
Create a userOPT/DIAG Retrieve a user
Getting Started-Create Account
Create account groupOPT/DIAG List user account groupsCreate PORTFOLIO accountOPT/DIAG List user accounts
Getting Started-Fund with Cash
Create a mandateOPT/DIAG List mandatesTrigger a top-upOPT/DIAG List top-upsRetrieve cash balance
Getting Started-Retrieve Instruments
List instrumentsRetrieve an instrumentGet instrument latest price
Getting Started-Place Order-TRADING account type
Create user report (order ex-ante cost)Place a buy order (nominal buy)OPT/DIAG List account orders
Getting Started-Place Order-PORTFOLIO account type
Create allocationCreate configurationCreate orderRetrieve order
Getting Started-Check Position
List positionsGet Current Account Valuation
Getting Started-Retrieve Report
List user reportsRetrieve a user report (PDF)
Advanced-Users-User Data Change
Update without proof
Advanced-Users-Creation and update of Identifiers
Create an Identifier for a userRetrieve IdentifiersRetrieve an IdentifierUpdate an Identifier
Advanced-Users-User creation and off-boarding
Create a user (hit PEP/Sanctions)List usersRetrieve a userOffboard a user
Advanced-Accounts-Account groups data fetching
List user account groupsRetrieve an account groupList account groups
Advanced-Accounts-Accounts creation, update and liquidation
Create accountList user accountsRetrieve an accountUpdate an accountAccount closureList accounts
Advanced-Portfolios
Create allocationRetrieve allocationList allocationsList configurationsRetrieve configurationUpdate portfolio configurationCreate orderRetrieve orderList ordersTrigger rebalancing on account(s)Retrieve rebalancing executionRetrieve rebalancing execution orders
Advanced-Instruments
List instrumentsRetrieve an instrumentGet instrument OHLC pricesGet instrument latest price
Advanced-Orders
List account ordersRetrieve an orderRetrieve an order executionCancel an order
Advanced-Savings plan
Create Instrument based savings planGet savings planList savings plansList executionsGet executionDelete executionDelete savings plan
Advanced-Positions
List positionsRetrieve positionRetrieve a cash balanceGet Current Account ValuationList Account Valuations
Advanced-Reports
List user reports (BUY orders only)Retrieve a user report (PDF)Create user report (order ex-ante cost)
Advanced-Payments-Reference Accounts
Create reference accountList reference accountsRetrieve reference accountDelete reference account
Advanced-Payments
Trigger withdrawal paymentList withdrawal paymentsRetrieve withdrawal payment
Advanced-Returns
List Returns
Advanced-Transactions
List Cash TransactionsList Securities Transactions
Advanced-Account liquidation
Liquidate an accountRetrieve a account liquidationAccount group closureAccount closureOffboard a user
Advanced-Webhooks
Create un-enabled webhook subscriptionUpdate a webhook subscriptionList all webhooksRetrieve a webhook subscriptionTest a webhookGet signing keysDelete a webhook subscription
Advanced-Simulations
Trigger a bank transaction
EXT Upvest Investment API TOL
Getting Started-Onboard User
Create a userCreate INTRUMENT_FIT checkOPT/DIAG List all checks for a userOPT/DIAG Retrieve a user
Getting Started-Create Account
Create account groupOPT/DIAG List user account groupsCreate PORTFOLIO accountOPT/DIAG List user accounts
Getting Started-Fund with Cash
Create a mandateOPT/DIAG List mandatesTrigger funding paymentOPT/DIAG List direct debit fundingRetrieve cash balance
Getting Started-Retrieve Instruments
List instrumentsRetrieve an instrumentGet instrument latest price
Getting Started-Place Order-TRADING account type
Create user report (order ex-ante cost)Place a buy order (nominal buy)OPT/DIAG List account orders
Getting Started-Place Order-PORTFOLIO account type
Create allocationCreate configurationCreate orderRetrieve order
Getting Started-Check Position
List positionsGet Current Account Valuation
Getting Started-Retrieve Report
List user reportsRetrieve a user report (PDF)
Advanced-Users-All User checks
Create INTRUMENT_FIT checkList all checks for a userRetrieve a check for a user
Advanced-Users-User Data Change
Update Address
Advanced-Users-Creation and update of Identifiers
Create an Identifier for a userRetrieve IdentifiersRetrieve an IdentifierUpdate an Identifier
Advanced-Users-Creating and updating Tax residencies
Update a tax residencyRetrieve a tax residency
Advanced-Users-User creation and off-boarding
Create a user (hit PEP/Sanctions)List usersRetrieve a userOffboard a user
Advanced-Accounts-Account groups data fetching
List user account groupsRetrieve an account groupList account groups
Advanced-Accounts-Accounts creation, update and liquidation
Create accountList user accountsRetrieve an accountUpdate an accountAccount closureList accounts
Advanced-Portfolios
Create allocationRetrieve allocationList allocationsList configurationsRetrieve configurationUpdate portfolio configurationCreate orderRetrieve orderList ordersTrigger rebalancing on account(s)Retrieve rebalancing executionRetrieve rebalancing execution orders
Advanced-Instruments
List instrumentsRetrieve an instrumentGet instrument OHLC pricesGet instrument latest price
Advanced-Orders
List account ordersRetrieve an orderRetrieve an order executionCancel an order
Advanced-Savings plan
Create Instrument based savings planGet savings planList savings plansList executionsGet executionDelete executionDelete savings plan
Advanced-Positions
List positionsRetrieve positionRetrieve a cash balanceGet Current Account ValuationList Account Valuations
Advanced-Reports
List user reports (BUY orders only)Retrieve a user report (PDF)Create user report (order ex-ante cost)
Advanced-Payments-Reference Accounts
Create reference accountList reference accountsRetrieve reference accountDelete reference account
Advanced-Payments-Mandates
Create a mandateList mandatesRetrieve a direct debit mandateDelete mandate
Advanced-Payments
Trigger funding paymentList direct debit fundingRetrieve direct debit fundingTrigger withdrawal paymentList withdrawal paymentsRetrieve withdrawal payment
Advanced-Returns
List Returns
Advanced-Transactions
List Cash TransactionsList Securities Transactions
Advanced-Account liquidation
Liquidate an accountRetrieve a account liquidationAccount group closureAccount closureOffboard a user
Advanced-Webhooks
Create un-enabled webhook subscriptionUpdate a webhook subscriptionList all webhooksRetrieve a webhook subscriptionTest a webhookGet signing keysDelete a webhook subscription
Advanced-Simulations
Trigger a bank transaction
Introduction
EXT Upvest Investment API BYOL Omnibus
Getting Started-Retrieve User
OPT/DIAG Retrieve a user
Getting Started-Retrieve Account
OPT/DIAG List user account groupsOPT/DIAG List user accounts
Getting Started-Retrieve Instruments
List instrumentsRetrieve an instrumentGet instrument latest price
Getting Started-Place Order
Place a buy order (nominal buy)OPT/DIAG List account orders
Getting Started-Check Position
List positionsGet Current Account Valuation
Advanced-Instruments
List instrumentsRetrieve an instrumentGet instrument OHLC pricesGet instrument latest price
Advanced-Orders
List account ordersRetrieve an orderRetrieve an order executionCancel an order
Advanced-Positions
List positionsRetrieve positionRetrieve a cash balanceGet Current Account ValuationList Account Valuations
Advanced-Transactions
List Cash TransactionsList Securities Transactions
Advanced-Webhooks
Create un-enabled webhook subscriptionUpdate a webhook subscriptionList all webhooksRetrieve a webhook subscriptionTest a webhookGet signing keysDelete a webhook subscription
Advanced-Simulations
Trigger a bank transaction
EXT Upvest Investment API BYOL Single account
Getting Started-Onboard User
Create a userOPT/DIAG Retrieve a user
Getting Started-Create Account
Create account groupOPT/DIAG List user account groupsCreate PORTFOLIO accountOPT/DIAG List user accounts
Getting Started-Fund with Cash
Create a mandateOPT/DIAG List mandatesTrigger a top-upOPT/DIAG List top-upsRetrieve cash balance
Getting Started-Retrieve Instruments
List instrumentsRetrieve an instrumentGet instrument latest price
Getting Started-Place Order-TRADING account type
Create user report (order ex-ante cost)Place a buy order (nominal buy)OPT/DIAG List account orders
Getting Started-Place Order-PORTFOLIO account type
Create allocationCreate configurationCreate orderRetrieve order
Getting Started-Check Position
List positionsGet Current Account Valuation
Getting Started-Retrieve Report
List user reportsRetrieve a user report (PDF)
Advanced-Users-User Data Change
Update without proof
Advanced-Users-Creation and update of Identifiers
Create an Identifier for a userRetrieve IdentifiersRetrieve an IdentifierUpdate an Identifier
Advanced-Users-User creation and off-boarding
Create a user (hit PEP/Sanctions)List usersRetrieve a userOffboard a user
Advanced-Accounts-Account groups data fetching
List user account groupsRetrieve an account groupList account groups
Advanced-Accounts-Accounts creation, update and liquidation
Create accountList user accountsRetrieve an accountUpdate an accountAccount closureList accounts
Advanced-Portfolios
Create allocationRetrieve allocationList allocationsList configurationsRetrieve configurationUpdate portfolio configurationCreate orderRetrieve orderList ordersTrigger rebalancing on account(s)Retrieve rebalancing executionRetrieve rebalancing execution orders
Advanced-Instruments
List instrumentsRetrieve an instrumentGet instrument OHLC pricesGet instrument latest price
Advanced-Orders
List account ordersRetrieve an orderRetrieve an order executionCancel an order
Advanced-Savings plan
Create Instrument based savings planGet savings planList savings plansList executionsGet executionDelete executionDelete savings plan
Advanced-Positions
List positionsRetrieve positionRetrieve a cash balanceGet Current Account ValuationList Account Valuations
Advanced-Reports
List user reports (BUY orders only)Retrieve a user report (PDF)Create user report (order ex-ante cost)
Advanced-Payments-Reference Accounts
Create reference accountList reference accountsRetrieve reference accountDelete reference account
Advanced-Payments
Trigger withdrawal paymentList withdrawal paymentsRetrieve withdrawal payment
Advanced-Returns
List Returns
Advanced-Transactions
List Cash TransactionsList Securities Transactions
Advanced-Account liquidation
Liquidate an accountRetrieve a account liquidationAccount group closureAccount closureOffboard a user
Advanced-Webhooks
Create un-enabled webhook subscriptionUpdate a webhook subscriptionList all webhooksRetrieve a webhook subscriptionTest a webhookGet signing keysDelete a webhook subscription
Advanced-Simulations
Trigger a bank transaction
EXT Upvest Investment API TOL
Getting Started-Onboard User
Create a userCreate INTRUMENT_FIT checkOPT/DIAG List all checks for a userOPT/DIAG Retrieve a user
Getting Started-Create Account
Create account groupOPT/DIAG List user account groupsCreate PORTFOLIO accountOPT/DIAG List user accounts
Getting Started-Fund with Cash
Create a mandateOPT/DIAG List mandatesTrigger funding paymentOPT/DIAG List direct debit fundingRetrieve cash balance
Getting Started-Retrieve Instruments
List instrumentsRetrieve an instrumentGet instrument latest price
Getting Started-Place Order-TRADING account type
Create user report (order ex-ante cost)Place a buy order (nominal buy)OPT/DIAG List account orders
Getting Started-Place Order-PORTFOLIO account type
Create allocationCreate configurationCreate orderRetrieve order
Getting Started-Check Position
List positionsGet Current Account Valuation
Getting Started-Retrieve Report
List user reportsRetrieve a user report (PDF)
Advanced-Users-All User checks
Create INTRUMENT_FIT checkList all checks for a userRetrieve a check for a user
Advanced-Users-User Data Change
Update Address
Advanced-Users-Creation and update of Identifiers
Create an Identifier for a userRetrieve IdentifiersRetrieve an IdentifierUpdate an Identifier
Advanced-Users-Creating and updating Tax residencies
Update a tax residencyRetrieve a tax residency
Advanced-Users-User creation and off-boarding
Create a user (hit PEP/Sanctions)List usersRetrieve a userOffboard a user
Advanced-Accounts-Account groups data fetching
List user account groupsRetrieve an account groupList account groups
Advanced-Accounts-Accounts creation, update and liquidation
Create accountList user accountsRetrieve an accountUpdate an accountAccount closureList accounts
Advanced-Portfolios
Create allocationRetrieve allocationList allocationsList configurationsRetrieve configurationUpdate portfolio configurationCreate orderRetrieve orderList ordersTrigger rebalancing on account(s)Retrieve rebalancing executionRetrieve rebalancing execution orders
Advanced-Instruments
List instrumentsRetrieve an instrumentGet instrument OHLC pricesGet instrument latest price
Advanced-Orders
List account ordersRetrieve an orderRetrieve an order executionCancel an order
Advanced-Savings plan
Create Instrument based savings planGet savings planList savings plansList executionsGet executionDelete executionDelete savings plan
Advanced-Positions
List positionsRetrieve positionRetrieve a cash balanceGet Current Account ValuationList Account Valuations
Advanced-Reports
List user reports (BUY orders only)Retrieve a user report (PDF)Create user report (order ex-ante cost)
Advanced-Payments-Reference Accounts
Create reference accountList reference accountsRetrieve reference accountDelete reference account
Advanced-Payments-Mandates
Create a mandateList mandatesRetrieve a direct debit mandateDelete mandate
Advanced-Payments
Trigger funding paymentList direct debit fundingRetrieve direct debit fundingTrigger withdrawal paymentList withdrawal paymentsRetrieve withdrawal payment
Advanced-Returns
List Returns
Advanced-Transactions
List Cash TransactionsList Securities Transactions
Advanced-Account liquidation
Liquidate an accountRetrieve a account liquidationAccount group closureAccount closureOffboard a user
Advanced-Webhooks
Create un-enabled webhook subscriptionUpdate a webhook subscriptionList all webhooksRetrieve a webhook subscriptionTest a webhookGet signing keysDelete a webhook subscription
Advanced-Simulations
Trigger a bank transaction
HomeEXT Upvest Investment API TOLGetting Started-Retrieve Report

Getting Started-Retrieve Report

Number of APIs: 2

  1. List user reports GET {{proxiedPublicURL}}/users/{{latestUserID}}/reports

  2. Retrieve a user report (PDF) GET {{proxiedPublicURL}}/reports/{{latestReportID}}

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