Cash Balances

Download Spec

All cash balance related paths

Retrieve an account group's cash balance

get /account_groups/{account_group_id}/payments/cash_balance

Retrieve an account group's cash balance

OAuth2 oauth-client-credentials

Required Scopes:

positions:read

All Scopes

  • account_liquidations:admin · Trigger/read/cancel accounts liquidations
  • account_liquidations:read · Read accounts liquidations
  • account_returns:read · Read accounts returns
  • accounts:admin · Create/update/delete accounts and account groups
  • accounts:read · Read accounts and account groups
  • checks:admin · Create checks
  • checks:read · Read checks
  • credit_fundings:read · Credit Fundings read operations
  • fees:admin · Create and read fee operations
  • fees:read · Read fee operations
  • instruments:read · Read instruments
  • mandates:admin · Create/update/delete mandates
  • mandates:read · Read mandates
  • orders:admin · Create/update/delete orders
  • orders:read · Read orders
  • payments:admin · Payins and withdrawal operations
  • payments:read · Payins and withdrawal read operations
  • portfolios:admin · Modify portfolios
  • portfolios:read · Read portfolios
  • positions:read · Read positions
  • prices:read · Read instrument prices
  • reference_accounts:admin · Create/update/delete reference accounts
  • reference_accounts:read · Read reference accounts
  • reports:admin · Create reports
  • reports:read · Read reports
  • savings_plans:admin · Create/read savings plans
  • savings_plans:read · Read savings plans
  • taxes:admin · Modify tax residencies
  • taxes:read · Read tax residencies
  • topups:admin · Topups operations
  • topups:read · Topups read operations
  • transactions:read · Read cash and securities transactions
  • users:admin · Create/update/delete users
  • users:read · Read users
  • valuations:read · Read valuations
  • virtual_cash_balances:admin · Virtual cash balances
  • webhooks:admin · Create/update/delete webhooks
  • webhooks:read · Read webhooks
Flow Type:
Client Credentials
Token URL:
https://sandbox.upvest.co/auth/token

upvest-client-id

string

uuid

required

Tenant Client ID

Example
"ebabcf4d-61c3-4942-875c-e265a7c2d062"

authorization

string

^Bearer [a-zA-Z0-9\-\._~+/]*=*

required

Bearer (access) token from the OAuth flow with correct scopes. https://datatracker.ietf.org/doc/html/rfc6750

Example
"Bearer c2VjcmV0Cg=="

signature

string

required

https://tools.ietf.org/id/draft-ietf-httpbis-message-signatures-01.html#name-the-signature-http-header

signature-input

string

required

https://tools.ietf.org/id/draft-ietf-httpbis-message-signatures-01.html#name-the-signature-input-http-he

upvest-api-version

string

Upvest API version (Note: Do not include quotation marks)

Default
"1"
Enum
  • 1
Example
1

account_group_id

string

uuid

required

Account group unique identifier.

Response

Examples Schema

Response

{
  "account_group_id": "d0fc0305-97b7-4e3b-bddf-66d3c434898c",
  "currency": "EUR",
  "balance": "100.25",
  "locked_for_trading": "10",
  "pending_settlement": "10",
  "available_for_withdrawal": "80",
  "available_for_trading": "80"
}
{
  "account_group_id": "d0fc0305-97b7-4e3b-bddf-66d3c434898c",
  "currency": "EUR",
  "balance": "1000",
  "locked_for_trading": "1000",
  "pending_settlement": "0",
  "available_for_withdrawal": "0",
  "available_for_trading": "0"
}
{
  "account_group_id": "d0fc0305-97b7-4e3b-bddf-66d3c434898c",
  "currency": "EUR",
  "balance": "0",
  "locked_for_trading": "0",
  "pending_settlement": "0",
  "available_for_withdrawal": "0",
  "available_for_trading": "0"
}
{
  "account_group_id": "d0fc0305-97b7-4e3b-bddf-66d3c434898c",
  "currency": "EUR",
  "balance": "828.75",
  "locked_for_trading": "0",
  "pending_settlement": "828.75",
  "available_for_withdrawal": "0",
  "available_for_trading": "828.75"
}
{
  "account_group_id": "d0fc0305-97b7-4e3b-bddf-66d3c434898c",
  "currency": "EUR",
  "balance": "200",
  "locked_for_trading": "0",
  "pending_settlement": "0",
  "available_for_withdrawal": "200",
  "available_for_trading": "0"
}

Unauthorized. The caller has not been authenticated.

{
  "status": 401,
  "type": "unauthorized"
}

Forbidden. The caller has been authenticated but is not allowed to take the requested action.

{
  "status": 403,
  "type": "forbidden"
}

Not Found. The requested resource could not be found.

{
  "status": 404,
  "type": "not_found"
}

Not Found. The requested resource could not be found.

{
  "status": 404,
  "type": "not_found"
}

Too Many Requests. The caller has exceeded their quota for the time period and has been throttled.

{
  "status": 429,
  "type": "too_many_requests"
}

Internal Server Error. The service encountered an unexpected error.

{
  "status": 500,
  "type": "internal_server_error"
}

Service Unavailable. The service handling for this request cannot be reached at this time.

{
  "status": 503,
  "type": "method_not_allowed"
}

Gateway Timeout. The service gateway has reached its internal timeout.

{
  "status": 504,
  "type": "gateway_timeout"
}

account_group_id

string

uuid

required

Account group unique identifier.

currency

string

ISO4217

required

Alphabetic three-letter ISO 4217 currency code.

  • EUR - Euro
Default
"EUR"
Enum
  • EUR

balance

string

^-?[0-9]{0,63}(\.[0-9]{1,27})?$

required

locked_for_trading

string

^[0-9]{0,63}(\.[0-9]{1,27})?$

required

pending_settlement

string

^[0-9]{0,63}(\.[0-9]{1,27})?$

required

available_for_withdrawal

string

^-?[0-9]{0,63}(\.[0-9]{1,27})?$

required

available_for_trading

string

^-?[0-9]{0,63}(\.[0-9]{1,27})?$

required

upvest-request-id

string

uuid

Example
"169ae4c7-ebd7-4041-94da-25369653eba7"

type

string

required

URL to a document describing the error condition.

status

int

required

Transmission of the HTTP status code so that all information can be found in one place, but also to correct changes in the status code due to the use of proxy servers.

title

string

A short, human-readable title for the general error type; the title should not change for given types.

detail

string

A human-readable description of the specific error.

instance

string

This optional key may be present, with a unique URI for the specific error; this will often point to an error log for that specific response.

request_id

string

Correlation ID for the original request.

upvest-request-id

string

uuid

Example
"169ae4c7-ebd7-4041-94da-25369653eba7"

type

string

required

URL to a document describing the error condition.

status

int

required

Transmission of the HTTP status code so that all information can be found in one place, but also to correct changes in the status code due to the use of proxy servers.

title

string

A short, human-readable title for the general error type; the title should not change for given types.

detail

string

A human-readable description of the specific error.

instance

string

This optional key may be present, with a unique URI for the specific error; this will often point to an error log for that specific response.

request_id

string

Correlation ID for the original request.

upvest-request-id

string

uuid

Example
"169ae4c7-ebd7-4041-94da-25369653eba7"

type

string

required

URL to a document describing the error condition.

status

int

required

Transmission of the HTTP status code so that all information can be found in one place, but also to correct changes in the status code due to the use of proxy servers.

title

string

A short, human-readable title for the general error type; the title should not change for given types.

detail

string

A human-readable description of the specific error.

instance

string

This optional key may be present, with a unique URI for the specific error; this will often point to an error log for that specific response.

request_id

string

Correlation ID for the original request.

upvest-request-id

string

uuid

Example
"169ae4c7-ebd7-4041-94da-25369653eba7"

type

string

required

URL to a document describing the error condition.

status

int

required

Transmission of the HTTP status code so that all information can be found in one place, but also to correct changes in the status code due to the use of proxy servers.

title

string

A short, human-readable title for the general error type; the title should not change for given types.

detail

string

A human-readable description of the specific error.

instance

string

This optional key may be present, with a unique URI for the specific error; this will often point to an error log for that specific response.

request_id

string

Correlation ID for the original request.

upvest-request-id

string

uuid

Example
"169ae4c7-ebd7-4041-94da-25369653eba7"

type

string

required

URL to a document describing the error condition.

status

int

required

Transmission of the HTTP status code so that all information can be found in one place, but also to correct changes in the status code due to the use of proxy servers.

title

string

A short, human-readable title for the general error type; the title should not change for given types.

detail

string

A human-readable description of the specific error.

instance

string

This optional key may be present, with a unique URI for the specific error; this will often point to an error log for that specific response.

request_id

string

Correlation ID for the original request.

upvest-request-id

string

uuid

Example
"169ae4c7-ebd7-4041-94da-25369653eba7"

type

string

required

URL to a document describing the error condition.

status

int

required

Transmission of the HTTP status code so that all information can be found in one place, but also to correct changes in the status code due to the use of proxy servers.

title

string

A short, human-readable title for the general error type; the title should not change for given types.

detail

string

A human-readable description of the specific error.

instance

string

This optional key may be present, with a unique URI for the specific error; this will often point to an error log for that specific response.

request_id

string

Correlation ID for the original request.

upvest-request-id

string

uuid

Example
"169ae4c7-ebd7-4041-94da-25369653eba7"

type

string

required

URL to a document describing the error condition.

status

int

required

Transmission of the HTTP status code so that all information can be found in one place, but also to correct changes in the status code due to the use of proxy servers.

title

string

A short, human-readable title for the general error type; the title should not change for given types.

detail

string

A human-readable description of the specific error.

instance

string

This optional key may be present, with a unique URI for the specific error; this will often point to an error log for that specific response.

request_id

string

Correlation ID for the original request.

upvest-request-id

string

uuid

Example
"169ae4c7-ebd7-4041-94da-25369653eba7"

type

string

required

URL to a document describing the error condition.

status

int

required

Transmission of the HTTP status code so that all information can be found in one place, but also to correct changes in the status code due to the use of proxy servers.

title

string

A short, human-readable title for the general error type; the title should not change for given types.

detail

string

A human-readable description of the specific error.

instance

string

This optional key may be present, with a unique URI for the specific error; this will often point to an error log for that specific response.

request_id

string

Correlation ID for the original request.

upvest-request-id

string

uuid

Example
"169ae4c7-ebd7-4041-94da-25369653eba7"

Cash Balance events

webhook

Cash Balance events

id

string

uuid

required

Event unique identifier

created_at

string

date-time

required

Date and time when the event was created. RFC 3339-5, ISO8601 UTC

type

string

required

Event type

Default
"CASH_BALANCE.UPDATED"
Enum
  • CASH_BALANCE.UPDATED

object

object (object)

required

account_group_id

string

uuid

required

Account group unique identifier.

currency

string

ISO4217

required

Alphabetic three-letter ISO 4217 currency code.

  • EUR - Euro
Default
"EUR"
Enum
  • EUR

balance

string

^-?[0-9]{0,63}(\.[0-9]{1,27})?$

required

locked_for_trading

string

^[0-9]{0,63}(\.[0-9]{1,27})?$

required

pending_settlement

string

^[0-9]{0,63}(\.[0-9]{1,27})?$

required

available_for_withdrawal

string

^-?[0-9]{0,63}(\.[0-9]{1,27})?$

required

available_for_trading

string

^-?[0-9]{0,63}(\.[0-9]{1,27})?$

required

webhook_id

string

uuid

required

Webhook unique identifier.

Request

{
  "id": "8962b496-8d42-4560-bfab-10490dd1a724",
  "created_at": "2021-07-21T14:10:00.00Z",
  "type": "CASH_BALANCE.UPDATED",
  "object": {
    "account_group_id": "d0fc0305-97b7-4e3b-bddf-66d3c434898c",
    "currency": "EUR",
    "balance": "100.25",
    "locked_for_trading": "10",
    "pending_settlement": "10",
    "available_for_withdrawal": "80",
    "available_for_trading": "80"
  },
  "webhook_id": "9df39835-be87-4243-9018-f2500b39cee6"
}
{
  "id": "a59c81ee-7770-4f6b-9ebe-8c268b78beb4",
  "created_at": "2021-07-22T14:12:00.00Z",
  "type": "CASH_BALANCE.UPDATED",
  "object": {
    "account_group_id": "d0fc0305-97b7-4e3b-bddf-66d3c434898c",
    "currency": "EUR",
    "balance": "200",
    "locked_for_trading": "0",
    "pending_settlement": "0",
    "available_for_withdrawal": "0",
    "available_for_trading": "0"
  },
  "webhook_id": "9df39835-be87-4243-9018-f2500b39cee6"
}
{
  "id": "8c049f77-dc72-489d-8f5f-3871db782252",
  "created_at": "2021-07-21T14:11:00.00Z",
  "type": "CASH_BALANCE.UPDATED",
  "object": {
    "account_group_id": "d0fc0305-97b7-4e3b-bddf-66d3c434898c",
    "currency": "EUR",
    "balance": "0",
    "locked_for_trading": "0",
    "pending_settlement": "0",
    "available_for_withdrawal": "0",
    "available_for_trading": "0"
  },
  "webhook_id": "9df39835-be87-4243-9018-f2500b39cee6"
}

Response

Examples Schema

Request has been processed successfully.

Empty response

No schema

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