Operating Model:
Operating Model:

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

Authentication

OAuth2 oauth-client-credentials

Required Scopes:

positions:read

All Scopes

  • accounts:admin · Create/update/delete accounts and account groups
  • accounts:read · Read accounts and account groups
  • checks:admin · Create checks
  • checks:read · Read checks
  • 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
  • reference_accounts:admin · Create/update/delete reference accounts
  • reference_accounts:read · Read reference accounts
  • reports:read · Read reports
  • taxes:admin · Modify tax residencies
  • taxes:read · Read tax residencies
  • users:admin · Create/update/delete users
  • users:read · Read users
  • valuations:read · Read valuations
  • 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

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

authorization

string

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

required

Example
"Bearer c2VjcmV0Cg=="

signature

string

required

signature-input

string

required

upvest-api-version

string

Default
"1"
Enum
  • 1

account_group_id

string

uuid

required

Account group unique identifier.

Responses

Response Headers

upvest-request-id

string

uuid

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

Response: application/json

account_group_id

string

uuid

required

Account group unique identifier.

currency

string

ISO4217

required

Three-letter ISO 4217 alphabetical 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

Response Headers

upvest-request-id

string

uuid

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

Response: application/problem+json

type

string

required

URL to a document describing the error condition.

status

int

required

Conveying the HTTP status code; this is so that all information is in one place, but also to correct for changes in the status code due to the usage 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.

Response Headers

upvest-request-id

string

uuid

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

Response: application/problem+json

type

string

required

URL to a document describing the error condition.

status

int

required

Conveying the HTTP status code; this is so that all information is in one place, but also to correct for changes in the status code due to the usage 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.

Response Headers

upvest-request-id

string

uuid

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

Response: application/problem+json

type

string

required

URL to a document describing the error condition.

status

int

required

Conveying the HTTP status code; this is so that all information is in one place, but also to correct for changes in the status code due to the usage 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.

Response Headers

upvest-request-id

string

uuid

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

Response: application/problem+json

type

string

required

URL to a document describing the error condition.

status

int

required

Conveying the HTTP status code; this is so that all information is in one place, but also to correct for changes in the status code due to the usage 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.

Response Headers

upvest-request-id

string

uuid

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

Response: application/problem+json

type

string

required

URL to a document describing the error condition.

status

int

required

Conveying the HTTP status code; this is so that all information is in one place, but also to correct for changes in the status code due to the usage 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.

Response Headers

upvest-request-id

string

uuid

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

Response: application/problem+json

type

string

required

URL to a document describing the error condition.

status

int

required

Conveying the HTTP status code; this is so that all information is in one place, but also to correct for changes in the status code due to the usage 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.

Response Headers

upvest-request-id

string

uuid

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

Response: application/problem+json

type

string

required

URL to a document describing the error condition.

status

int

required

Conveying the HTTP status code; this is so that all information is in one place, but also to correct for changes in the status code due to the usage 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.

Response Examples

{
  "account_group_id": "d0fc0305-97b7-4e3b-bddf-66d3c434898c",
  "available_for_trading": "80",
  "available_for_withdrawal": "80",
  "balance": "100.25",
  "currency": "EUR",
  "locked_for_trading": "10",
  "pending_settlement": "10"
}
{
  "account_group_id": "d0fc0305-97b7-4e3b-bddf-66d3c434898c",
  "available_for_trading": "0",
  "available_for_withdrawal": "0",
  "balance": "1000",
  "currency": "EUR",
  "locked_for_trading": "1000",
  "pending_settlement": "0"
}
{
  "account_group_id": "d0fc0305-97b7-4e3b-bddf-66d3c434898c",
  "available_for_trading": "0",
  "available_for_withdrawal": "0",
  "balance": "0",
  "currency": "EUR",
  "locked_for_trading": "0",
  "pending_settlement": "0"
}
{
  "account_group_id": "d0fc0305-97b7-4e3b-bddf-66d3c434898c",
  "available_for_trading": "828.75",
  "available_for_withdrawal": "0",
  "balance": "828.75",
  "currency": "EUR",
  "locked_for_trading": "0",
  "pending_settlement": "828.75"
}
{
  "account_group_id": "d0fc0305-97b7-4e3b-bddf-66d3c434898c",
  "available_for_trading": "0",
  "available_for_withdrawal": "200",
  "balance": "200",
  "currency": "EUR",
  "locked_for_trading": "0",
  "pending_settlement": "0"
}
{
  "status": 401,
  "type": "unauthorized"
}
{
  "status": 403,
  "type": "forbidden"
}
{
  "status": 404,
  "type": "not_found"
}
{
  "status": 404,
  "type": "not_found"
}
{
  "status": 429,
  "type": "too_many_requests"
}
{
  "status": 500,
  "type": "internal_server_error"
}
{
  "status": 503,
  "type": "method_not_allowed"
}

Cash Balance events

webhook

Cash Balance events

application/json

created_at

string

date-time

required

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

id

string

uuid

required

Event unique identifier

object

object (object)

required

account_group_id

string

uuid

required

Account group unique identifier.

available_for_trading

string

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

required

available_for_withdrawal

string

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

required

balance

string

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

required

currency

string

ISO4217

required

Three-letter ISO 4217 alphabetical currency code.

  • EUR - Euro
Default
"EUR"
Enum
  • EUR

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

type

string

required

Event type

Default
"CASH_BALANCE.UPDATED"
Enum
  • CASH_BALANCE.UPDATED

webhook_id

string

uuid

required

Webhook unique identifier.

Responses

Request Examples

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

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