Operating Model:
Operating Model:

Positions

Download Spec

All positions related paths.

List positions

get /accounts/{account_id}/positions

List of account positions

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_id

string

uuid

required

Account unique identifier.

offset

int

i32

Min
0

limit

int

i32

Default
100
Min
0
Max
1000

Responses

Response Headers

upvest-request-id

string

uuid

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

Response: application/json

data

array[object]

required

object

account_id

string

uuid

required

Account unique identifier.

instrument

object (instrument)

required

uuid

string

uuid

required

Instrument unique identifier.

isin

string

^[A-Z]{2}[A-Z0-9]{9}[0-9]$

International securities identification number defined by ISO 6166.

quantity

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_trading

string

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

required

meta

object (meta)

required

offset

int

required

Amount of resource to offset in the response.

limit

int

required

Total limit of the response.

count

int

required

Count of the resources returned in the response.

total_count

int

required

Total count of all the resources.

sort

string

The field that the list is sorted by.

order

string

The ordering of the response.

  • ASC - Ascending order
  • DESC - Descending order
Enum
  • ASC
  • DESC

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 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

{
  "data": [
    {
      "account_id": "c5161455-4d27-4781-bc74-f05532e49a77",
      "available_for_trading": "5.4",
      "instrument": {
        "isin": "US0378331005",
        "uuid": "ccb86937-8a39-4160-8d33-85bf9e902321"
      },
      "locked_for_trading": "5",
      "pending_settlement": "0",
      "quantity": "10.4"
    }
  ],
  "meta": {
    "count": 1,
    "limit": 100,
    "offset": 0,
    "order": "ASC",
    "sort": "id",
    "total_count": 1
  }
}
{
  "status": 400,
  "type": "bad_request"
}
{
  "status": 401,
  "type": "unauthorized"
}
{
  "status": 403,
  "type": "forbidden"
}
{
  "status": 404,
  "type": "not_found"
}
{
  "status": 406,
  "type": "not_acceptable"
}
{
  "status": 429,
  "type": "too_many_requests"
}
{
  "status": 500,
  "type": "internal_server_error"
}
{
  "status": 503,
  "type": "method_not_allowed"
}

Retrieve position

get /accounts/{account_id}/positions/{instrument_id}

Retrieve an account position

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

instrument_id

One Of

required

Instrument unique identifier.

International securities identification number with 'isin:' URN namespace

string

^(urn:)?isin:[A-Z]{2}[A-Z0-9]{9}[0-9]$

International securities identification number defined by ISO 6166, prefixed with a 'isin:' URN scheme.

Universally Unique IDentifier (UUID) with 'uuid:' URN scheme

string

^(urn:)?uuid:[0-9a-fA-F]{8}-?[0-9a-fA-F]{4}-?[0-5][0-9a-fA-F]{3}-?[089abAB][0-9a-fA-F]{3}-?[0-9a-fA-F]{12}$

Universally Unique IDentifier (UUID) with 'uuid:' URN namespace, defined by RFC 4122.

account_id

string

uuid

required

Account unique identifier.

Responses

Response Headers

upvest-request-id

string

uuid

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

Response: application/json

account_id

string

uuid

required

Account unique identifier.

instrument

object (instrument)

required

uuid

string

uuid

required

Instrument unique identifier.

isin

string

^[A-Z]{2}[A-Z0-9]{9}[0-9]$

International securities identification number defined by ISO 6166.

quantity

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_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_id": "c5161455-4d27-4781-bc74-f05532e49a77",
  "available_for_trading": "5.4",
  "instrument": {
    "isin": "US0378331005",
    "uuid": "ccb86937-8a39-4160-8d33-85bf9e902321"
  },
  "locked_for_trading": "5",
  "pending_settlement": "0",
  "quantity": "10.4"
}
{
  "account_id": "debf2026-f2da-4ff0-bb84-92e45babb1e3",
  "available_for_trading": "0",
  "instrument": {
    "isin": "US0378331005",
    "uuid": "ccb86937-8a39-4160-8d33-85bf9e902321"
  },
  "locked_for_trading": "10",
  "pending_settlement": "0",
  "quantity": "10"
}
{
  "account_id": "debf2026-f2da-4ff0-bb84-92e45babb1e3",
  "available_for_trading": "0",
  "instrument": {
    "isin": "US0378331005",
    "uuid": "ccb86937-8a39-4160-8d33-85bf9e902321"
  },
  "locked_for_trading": "0",
  "pending_settlement": "0",
  "quantity": "0"
}
{
  "account_id": "debf2026-f2da-4ff0-bb84-92e45babb1e3",
  "available_for_trading": "11.734334663",
  "instrument": {
    "isin": "US0378331005",
    "uuid": "ccb86937-8a39-4160-8d33-85bf9e902321"
  },
  "locked_for_trading": "0",
  "pending_settlement": "0",
  "quantity": "11.734334663"
}
{
  "status": 401,
  "type": "unauthorized"
}
{
  "status": 403,
  "type": "forbidden"
}
{
  "status": 404,
  "type": "not_found"
}
{
  "status": 406,
  "type": "not_acceptable"
}
{
  "status": 429,
  "type": "too_many_requests"
}
{
  "status": 500,
  "type": "internal_server_error"
}
{
  "status": 503,
  "type": "method_not_allowed"
}

Positions events

webhook

Positions 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_id

string

uuid

required

Account unique identifier.

available_for_trading

string

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

required

instrument

object (instrument)

required

isin

string

^[A-Z]{2}[A-Z0-9]{9}[0-9]$

International securities identification number defined by ISO 6166.

uuid

string

uuid

required

Instrument unique identifier.

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

quantity

string

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

required

type

string

required

Event type

Default
"POSITION.UPDATED"
Enum
  • POSITION.UPDATED

webhook_id

string

uuid

required

Webhook unique identifier.

Responses

Request Examples

{
  "created_at": "2021-07-21T14:10:00.00Z",
  "id": "8962b496-8d42-4560-bfab-10490dd1a724",
  "object": {
    "account_id": "c5161455-4d27-4781-bc74-f05532e49a77",
    "available_for_trading": "5.4",
    "instrument": {
      "isin": "US0378331005",
      "uuid": "ccb86937-8a39-4160-8d33-85bf9e902321"
    },
    "locked_for_trading": "5",
    "pending_settlement": "0",
    "quantity": "10.4"
  },
  "type": "POSITION.UPDATED",
  "webhook_id": "9df39835-be87-4243-9018-f2500b39cee6"
}

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