Upvest API Documentation
Operating Model:
Upvest API Documentation
Operating Model:

Valuations

Download Spec

All valuations related paths.

Get current valuation for an account

get /accounts/{account_id}/valuations/current

Get current valuation for an account

Authentication

OAuth2 oauth-client-credentials

Required Scopes:

valuations: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
  • 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
  • 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.

price_quality

string

required

Defines the quality of the price used in the valuation.

Enum
  • EOD

Responses

Response Headers

upvest-request-id

string

uuid

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

Response: application/json

id

string

uuid

required

Account valuation unique identifier

created_at

string

date-time

required

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

updated_at

string

date-time

required

Date and time when the resource was last updated. RFC 3339-5, ISO8601 UTC

account_id

string

uuid

required

Account unique identifier.

total_security_value

object (total_security_value)

required

Entity representing monetary value by amount and currency

amount

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

price_quality

string

required

Price quality used for account valuation calculation.

  • EOD - end of day price
Default
"EOD"
Enum
  • EOD

security_positions

array[object (Account valuation security position)]

Positions associated with this account valuation

Account valuation security position

object (Account valuation security position)

instrument

object (instrument)

required

Entity representing financial instrument

uuid

string

uuid

required

String representing instrument internal identifier

isin

string

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

International securities identification number defined by ISO 6166.

value

object (value)

required

Entity representing monetary value by amount and currency as well as time of the price that was used

amount

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

price_time

string

date-time

required

The date and time of the price that was used for the calculation. RFC 3339-5, ISO8601 UTC

quantity

All Of

required

string

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

Total instrument quantity (10 decimal places)

weight

All Of

required

string

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

Total instrument weight (10 decimal places)

valuation_time

string

date-time

required

Date and time as of which the value was calculated. RFC 3339-5, ISO8601 UTC

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

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.

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

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.

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

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.

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

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.

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

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.

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

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.

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

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.

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

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.

Response Examples

{
  "account_id": "51cdc0cc-9042-11ed-b017-2eabd0c03f8a",
  "created_at": "2023-01-10T14:15:22Z",
  "id": "404b170a-9042-11ed-9a51-2eabd0c03f8a",
  "price_quality": "EOD",
  "security_positions": [
    {
      "instrument": {
        "isin": "DE0007664005",
        "uuid": "123e4567-e89b-12d3-a456-426614174000"
      },
      "quantity": "0.65",
      "value": {
        "amount": "104.81",
        "currency": "EUR",
        "price_time": "2023-01-09T00:00:00Z"
      },
      "weight": "0.736595"
    },
    {
      "instrument": {
        "isin": "FR0010524777",
        "uuid": "48b798b7-3a62-4f30-8307-ee94d35b21b7"
      },
      "quantity": "1.00",
      "value": {
        "amount": "37.48",
        "currency": "EUR",
        "price_time": "2023-01-09T00:00:00Z"
      },
      "weight": "0.263405"
    }
  ],
  "total_security_value": {
    "amount": "142.29",
    "currency": "EUR"
  },
  "updated_at": "2023-01-10T14:15:22Z",
  "valuation_time": "2023-01-10T14:15:22Z"
}
{
  "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"
}

List valuation history for an account

get /accounts/{account_id}/valuations

List valuation history for an account

Authentication

OAuth2 oauth-client-credentials

Required Scopes:

valuations: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
  • 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
  • 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.

start_date

string

date

Returns account valuations starting from and including this date (UTC)

Example
"2023-01-03"

end_date

string

date

Returns account valuations up until this date (UTC)

Example
"2023-01-11"

sort

string

Default
"valuation_time"
Enum
  • valuation_time

order

string

Default
"ASC"
Enum
  • ASC
  • DESC

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

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

data

array[object (Account Valuation)]

required

Account Valuation

object (Account Valuation)

id

string

uuid

required

Account valuation unique identifier

created_at

string

date-time

required

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

updated_at

string

date-time

required

Date and time when the resource was last updated. RFC 3339-5, ISO8601 UTC

account_id

string

uuid

required

Account unique identifier.

total_security_value

object (total_security_value)

required

Entity representing monetary value by amount and currency

amount

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

price_quality

string

required

Price quality used for account valuation calculation.

  • EOD - end of day price
Default
"EOD"
Enum
  • EOD

security_positions

array[object (Account valuation security position)]

Positions associated with this account valuation

Account valuation security position

object (Account valuation security position)

instrument

object (instrument)

required

Entity representing financial instrument

uuid

string

uuid

required

String representing instrument internal identifier

isin

string

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

International securities identification number defined by ISO 6166.

value

object (value)

required

Entity representing monetary value by amount and currency as well as time of the price that was used

amount

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

price_time

string

date-time

required

The date and time of the price that was used for the calculation. RFC 3339-5, ISO8601 UTC

quantity

All Of

required

string

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

Total instrument quantity (10 decimal places)

weight

All Of

required

string

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

Total instrument weight (10 decimal places)

valuation_time

string

date-time

required

Date and time as of which the value was calculated. RFC 3339-5, ISO8601 UTC

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

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.

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

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.

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

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.

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

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.

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

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.

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

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.

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

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.

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

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.

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

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.

Response Examples

{
  "data": [
    {
      "account_id": "51cdc0cc-9042-11ed-b017-2eabd0c03f8a",
      "created_at": "2023-01-10T14:15:22Z",
      "id": "404b170a-9042-11ed-9a51-2eabd0c03f8a",
      "price_quality": "EOD",
      "security_positions": [
        {
          "instrument": {
            "isin": "DE0007664005",
            "uuid": "123e4567-e89b-12d3-a456-426614174000"
          },
          "quantity": "0.65",
          "value": {
            "amount": "104.81",
            "currency": "EUR",
            "price_time": "2023-01-09T00:00:00Z"
          },
          "weight": "0.736595"
        },
        {
          "instrument": {
            "isin": "FR0010524777",
            "uuid": "48b798b7-3a62-4f30-8307-ee94d35b21b7"
          },
          "quantity": "1.00",
          "value": {
            "amount": "37.48",
            "currency": "EUR",
            "price_time": "2023-01-09T00:00:00Z"
          },
          "weight": "0.263405"
        }
      ],
      "total_security_value": {
        "amount": "142.29",
        "currency": "EUR"
      },
      "updated_at": "2023-01-10T14:15:22Z",
      "valuation_time": "2023-01-10T14:15:22Z"
    }
  ],
  "meta": {
    "count": 1,
    "limit": 100,
    "offset": 0,
    "order": "ASC",
    "sort": "created_at",
    "total_count": 1
  }
}
{
  "status": 400,
  "type": "bad_request"
}
{
  "status": 401,
  "type": "unauthorized"
}
{
  "status": 403,
  "type": "forbidden"
}
{
  "status": 404,
  "type": "not_found"
}
{
  "status": 405,
  "type": "method_not_allowed"
}
{
  "status": 406,
  "type": "not_acceptable"
}
{
  "status": 429,
  "type": "too_many_requests"
}
{
  "status": 500,
  "type": "internal_server_error"
}
{
  "status": 503,
  "type": "method_not_allowed"
}

Account valuation events

webhook

Account valuation 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.

created_at

string

date-time

required

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

id

string

uuid

required

Account valuation unique identifier

price_quality

string

required

Price quality used for account valuation calculation.

  • EOD - end of day price
Default
"EOD"
Enum
  • EOD

security_positions

array[object (Account valuation security position)]

Positions associated with this account valuation

Account valuation security position

object (Account valuation security position)

instrument

object (instrument)

required

Entity representing financial instrument

isin

string

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

International securities identification number defined by ISO 6166.

uuid

string

uuid

required

String representing instrument internal identifier

quantity

All Of

required

string

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

Total instrument quantity (10 decimal places)

value

object (value)

required

Entity representing monetary value by amount and currency as well as time of the price that was used

amount

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

price_time

string

date-time

required

The date and time of the price that was used for the calculation. RFC 3339-5, ISO8601 UTC

weight

All Of

required

string

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

Total instrument weight (10 decimal places)

total_security_value

object (total_security_value)

required

Entity representing monetary value by amount and currency

amount

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

updated_at

string

date-time

required

Date and time when the resource was last updated. RFC 3339-5, ISO8601 UTC

valuation_time

string

date-time

required

Date and time as of which the value was calculated. RFC 3339-5, ISO8601 UTC

type

string

required

Event type

Enum
  • ACCOUNT_VALUATION.CREATED

webhook_id

string

uuid

required

Webhook unique identifier.

Responses

Request Examples

{
  "created_at": "2021-07-21T14:10:00.00Z",
  "id": "8962b496-8d42-4560-bfab-10490dd1a721",
  "object": {
    "account_id": "51cdc0cc-9042-11ed-b017-2eabd0c03f8a",
    "created_at": "2023-01-10T14:15:22Z",
    "id": "404b170a-9042-11ed-9a51-2eabd0c03f8a",
    "price_quality": "EOD",
    "security_positions": [
      {
        "instrument": {
          "isin": "DE0007664005",
          "uuid": "123e4567-e89b-12d3-a456-426614174000"
        },
        "quantity": "0.65",
        "value": {
          "amount": "104.81",
          "currency": "EUR",
          "price_time": "2023-01-09T00:00:00Z"
        },
        "weight": "0.736595"
      },
      {
        "instrument": {
          "isin": "FR0010524777",
          "uuid": "48b798b7-3a62-4f30-8307-ee94d35b21b7"
        },
        "quantity": "1.00",
        "value": {
          "amount": "37.48",
          "currency": "EUR",
          "price_time": "2023-01-09T00:00:00Z"
        },
        "weight": "0.263405"
      }
    ],
    "total_security_value": {
      "amount": "142.29",
      "currency": "EUR"
    },
    "updated_at": "2023-01-10T14:15:22Z",
    "valuation_time": "2023-01-10T14:15:22Z"
  },
  "type": "ACCOUNT_VALUATION.CREATED",
  "webhook_id": "9df39835-be87-4243-9018-f2500b39cee6"
}

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