Valuations
Download SpecAll valuations related paths.
Get current valuation for an account
Get current valuation for an account
price_quality
string
required
Defines the quality of the price used in the valuation.
- Enum
-
- EOD
- HIGHEST_AVAILABLE
oauth-client-credentials
Required Scopes:
valuations: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 -
files:read· Read files metadata -
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 -
tests:admin· Testing related operations -
topups:admin· Top-ups operations -
topups:read· Top-ups 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
account_id
string
uuid
required
Account unique identifier.
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
Response
Valuations
{
"id": "404b170a-9042-11ed-9a51-2eabd0c03f8a",
"created_at": "2023-01-10T14:15:22Z",
"updated_at": "2023-01-10T14:15:22Z",
"valuation_time": "2023-01-10T14:15:22Z",
"account_id": "51cdc0cc-9042-11ed-b017-2eabd0c03f8a",
"price_quality": "EOD",
"total_security_value": {
"amount": "142.29",
"currency": "EUR"
},
"security_positions": [
{
"instrument": {
"uuid": "123e4567-e89b-12d3-a456-426614174000",
"isin": "DE0007664005"
},
"value": {
"amount": "104.81",
"currency": "EUR",
"price_time": "2023-01-09T00:00:00Z"
},
"quantity": "0.65",
"weight": "0.736595",
"price_quality": "EOD"
},
{
"instrument": {
"uuid": "48b798b7-3a62-4f30-8307-ee94d35b21b7",
"isin": "FR0010524777"
},
"value": {
"amount": "37.48",
"currency": "EUR",
"price_time": "2023-01-09T00:00:00Z"
},
"quantity": "1.00",
"weight": "0.263405",
"price_quality": "EOD"
},
{
"instrument": {
"uuid": "7499ccf8-6fa5-43ef-af9e-dd062e10ab59",
"isin": "SE0019889775"
},
"quantity": "5.00",
"value": null,
"weight": null,
"price_quality": "NA"
}
]
}Empty response
Empty response
Empty response
Empty response
Empty response
Bad Request. The incoming request had a malformed parameter/object.
{
"status": 400,
"type": "bad_request"
}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 Acceptable. The resource does not have a current representation that would be acceptable to the user agent. "Accept" header defined unsupported value.
{
"status": 406,
"type": "not_acceptable"
}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"
}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"
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"
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 the monetary value by amount and currency.
amount
string
^-?[0-9]{0,63}(\.[0-9]{1,27})?$
required
currency
string
required
Alphabetic three-letter ISO 4217 currency code.
- EUR - Euro
- Default
- "EUR"
- Enum
-
- EUR
price_quality
string
required
The requested price quality.
- EOD - End of day prices
- HIGHEST_AVAILABLE - The most recent available prices
- Enum
-
- EOD
- HIGHEST_AVAILABLE
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 the financial instrument.
uuid
string
uuid
required
String representing the instrument internal 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
value
object (value) or null
required
amount
string
^-?[0-9]{0,63}(\.[0-9]{1,27})?$
required
currency
string
required
Alphabetic three-letter ISO 4217 currency code.
- EUR - Euro
- Default
- "EUR"
- Enum
-
- EUR
price_time
string
date-time
required
The date and time of the price used for the calculation. RFC 3339-5, ISO8601 UTC
weight
string or null
^-?[0-9]{0,63}(\.[0-9]{1,27})?$
required
price_quality
string
The price quality used for the calculation of the value of the position.
- EOD - end of day price
- REALTIME - realtime price
- DELAYED - delayed price
- NA - no available price
- Enum
-
- EOD
- REALTIME
- DELAYED
- NA
valuation_time
string
date-time
required
Date and time as of which the value was calculated. RFC 3339-5, ISO8601 UTC
upvest-request-id
string
uuid
- Example
- "169ae4c7-ebd7-4041-94da-25369653eba7"
List valuation history for an account
List valuation history for an account
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
Sort the result by valuation_time.
- Default
- "valuation_time"
- Enum
-
- valuation_time
order
string
Sort order of the result list if the sort parameter is specified. Use ASC for ascending or DESC for descending sort order.
- Default
- "ASC"
- Enum
-
- ASC
- DESC
offset
int
i32
Use the offset argument to specify where in the list of results to start when returning items for a particular query.
- Min
- 0
limit
int
i32
Use the limit argument to specify the maximum number of items returned.
- Default
- 100
- Min
- 0
- Max
- 1000
oauth-client-credentials
Required Scopes:
valuations: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 -
files:read· Read files metadata -
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 -
tests:admin· Testing related operations -
topups:admin· Top-ups operations -
topups:read· Top-ups 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
account_id
string
uuid
required
Account unique identifier.
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
Response
Valuations
{
"meta": {
"offset": 0,
"limit": 100,
"count": 1,
"total_count": 1,
"sort": "created_at",
"order": "ASC"
},
"data": [
{
"id": "404b170a-9042-11ed-9a51-2eabd0c03f8a",
"created_at": "2023-01-10T14:15:22Z",
"updated_at": "2023-01-10T14:15:22Z",
"valuation_time": "2023-01-10T14:15:22Z",
"account_id": "51cdc0cc-9042-11ed-b017-2eabd0c03f8a",
"price_quality": "EOD",
"total_security_value": {
"amount": "142.29",
"currency": "EUR"
},
"security_positions": [
{
"instrument": {
"uuid": "123e4567-e89b-12d3-a456-426614174000",
"isin": "DE0007664005"
},
"value": {
"amount": "104.81",
"currency": "EUR",
"price_time": "2023-01-09T00:00:00Z"
},
"quantity": "0.65",
"weight": "0.736595"
},
{
"instrument": {
"uuid": "48b798b7-3a62-4f30-8307-ee94d35b21b7",
"isin": "FR0010524777"
},
"value": {
"amount": "37.48",
"currency": "EUR",
"price_time": "2023-01-09T00:00:00Z"
},
"quantity": "1.00",
"weight": "0.263405"
},
{
"instrument": {
"uuid": "7499ccf8-6fa5-43ef-af9e-dd062e10ab59",
"isin": "SE0019889775"
},
"quantity": "5.00",
"value": null,
"weight": null
}
]
}
]
}Empty response
Empty response
Empty response
Empty response
Gateway Timeout. The service gateway has reached its internal timeout.
{
"status": 504,
"type": "gateway_timeout"
}Bad Request. The incoming request had a malformed parameter/object.
{
"status": 400,
"type": "bad_request"
}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"
}Method Not Allowed. The requested method is not allowed on the requested resource.
{
"status": 405,
"type": "method_not_allowed"
}Not Acceptable. The resource does not have a current representation that would be acceptable to the user agent. "Accept" header defined unsupported value.
{
"status": 406,
"type": "not_acceptable"
}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"
}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"
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"
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 the monetary value by amount and currency.
amount
string
^-?[0-9]{0,63}(\.[0-9]{1,27})?$
required
currency
string
required
Alphabetic three-letter ISO 4217 currency code.
- EUR - Euro
- Default
- "EUR"
- Enum
-
- EUR
price_quality
string
required
The requested price quality.
- EOD - End of day prices
- HIGHEST_AVAILABLE - The most recent available prices
- Enum
-
- EOD
- HIGHEST_AVAILABLE
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 the financial instrument.
uuid
string
uuid
required
String representing the instrument internal 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
value
object (value) or null
required
amount
string
^-?[0-9]{0,63}(\.[0-9]{1,27})?$
required
currency
string
required
Alphabetic three-letter ISO 4217 currency code.
- EUR - Euro
- Default
- "EUR"
- Enum
-
- EUR
price_time
string
date-time
required
The date and time of the price used for the calculation. RFC 3339-5, ISO8601 UTC
weight
string or null
^-?[0-9]{0,63}(\.[0-9]{1,27})?$
required
price_quality
string
The price quality used for the calculation of the value of the position.
- EOD - end of day price
- REALTIME - realtime price
- DELAYED - delayed price
- NA - no available price
- Enum
-
- EOD
- REALTIME
- DELAYED
- NA
valuation_time
string
date-time
required
Date and time as of which the value was calculated. RFC 3339-5, ISO8601 UTC
upvest-request-id
string
uuid
- Example
- "169ae4c7-ebd7-4041-94da-25369653eba7"
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
- Enum
-
- ACCOUNT_VALUATION.CREATED
object
object (object)
required
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 the monetary value by amount and currency.
amount
string
^-?[0-9]{0,63}(\.[0-9]{1,27})?$
required
currency
string
required
Alphabetic three-letter ISO 4217 currency code.
- EUR - Euro
- Default
- "EUR"
- Enum
-
- EUR
price_quality
string
required
The requested price quality.
- EOD - End of day prices
- HIGHEST_AVAILABLE - The most recent available prices
- Enum
-
- EOD
- HIGHEST_AVAILABLE
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 the financial instrument.
uuid
string
uuid
required
String representing the instrument internal 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
value
object (value) or null
required
amount
string
^-?[0-9]{0,63}(\.[0-9]{1,27})?$
required
currency
string
required
Alphabetic three-letter ISO 4217 currency code.
- EUR - Euro
- Default
- "EUR"
- Enum
-
- EUR
price_time
string
date-time
required
The date and time of the price used for the calculation. RFC 3339-5, ISO8601 UTC
weight
string or null
^-?[0-9]{0,63}(\.[0-9]{1,27})?$
required
price_quality
string
The price quality used for the calculation of the value of the position.
- EOD - end of day price
- REALTIME - realtime price
- DELAYED - delayed price
- NA - no available price
- Enum
-
- EOD
- REALTIME
- DELAYED
- NA
valuation_time
string
date-time
required
Date and time as of which the value was calculated. RFC 3339-5, ISO8601 UTC
webhook_id
string
uuid
required
Webhook unique identifier.
Request
{
"id": "8962b496-8d42-4560-bfab-10490dd1a721",
"created_at": "2023-01-10T00:15:32Z",
"type": "ACCOUNT_VALUATION.CREATED",
"object": {
"id": "404b170a-9042-11ed-9a51-2eabd0c03f8a",
"created_at": "2023-01-10T00:15:22Z",
"updated_at": "2023-01-10T00:15:22Z",
"valuation_time": "2023-01-10T00:15:22Z",
"account_id": "51cdc0cc-9042-11ed-b017-2eabd0c03f8a",
"price_quality": "EOD",
"total_security_value": {
"amount": "142.29",
"currency": "EUR"
},
"security_positions": [
{
"instrument": {
"uuid": "123e4567-e89b-12d3-a456-426614174000",
"isin": "DE0007664005"
},
"value": {
"amount": "104.81",
"currency": "EUR",
"price_time": "2023-01-09T00:00:00Z"
},
"quantity": "0.65",
"weight": "0.736595"
},
{
"instrument": {
"uuid": "48b798b7-3a62-4f30-8307-ee94d35b21b7",
"isin": "FR0010524777"
},
"value": {
"amount": "37.48",
"currency": "EUR",
"price_time": "2023-01-09T00:00:00Z"
},
"quantity": "1.00",
"weight": "0.263405"
}
]
},
"webhook_id": "9df39835-be87-4243-9018-f2500b39cee6"
}Response
Request has been processed successfully.
Empty response
Empty response
Empty response
Empty response
Empty response
Empty response
Empty response
Empty response
Empty response
Empty response
Empty response
Empty response
Empty response
Empty response
Empty response
No schema
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
- Enum
-
- INTRADAY_ACCOUNT_VALUATION.CREATED
object
object (object)
required
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 the monetary value by amount and currency.
amount
string
^-?[0-9]{0,63}(\.[0-9]{1,27})?$
required
currency
string
required
Alphabetic three-letter ISO 4217 currency code.
- EUR - Euro
- Default
- "EUR"
- Enum
-
- EUR
price_quality
string
required
The requested price quality.
- EOD - End of day prices
- HIGHEST_AVAILABLE - The most recent available prices
- Enum
-
- EOD
- HIGHEST_AVAILABLE
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 the financial instrument.
uuid
string
uuid
required
String representing the instrument internal 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
value
object (value) or null
required
amount
string
^-?[0-9]{0,63}(\.[0-9]{1,27})?$
required
currency
string
required
Alphabetic three-letter ISO 4217 currency code.
- EUR - Euro
- Default
- "EUR"
- Enum
-
- EUR
price_time
string
date-time
required
The date and time of the price used for the calculation. RFC 3339-5, ISO8601 UTC
weight
string or null
^-?[0-9]{0,63}(\.[0-9]{1,27})?$
required
price_quality
string
The price quality used for the calculation of the value of the position.
- EOD - end of day price
- REALTIME - realtime price
- DELAYED - delayed price
- NA - no available price
- Enum
-
- EOD
- REALTIME
- DELAYED
- NA
valuation_time
string
date-time
required
Date and time as of which the value was calculated. RFC 3339-5, ISO8601 UTC
webhook_id
string
uuid
required
Webhook unique identifier.
Request
{
"id": "8962b496-8d42-4560-bfab-10490dd1a722",
"created_at": "2023-01-10T14:15:32Z",
"type": "INTRADAY_ACCOUNT_VALUATION.CREATED",
"object": {
"id": "404b170a-9042-11ed-9a51-2eabd0c03f8b",
"created_at": "2023-01-10T14:15:22Z",
"updated_at": "2023-01-10T14:15:22Z",
"valuation_time": "2023-01-10T14:15:22Z",
"account_id": "51cdc0cc-9042-11ed-b017-2eabd0c03f8a",
"price_quality": "EOD",
"total_security_value": {
"amount": "142.29",
"currency": "EUR"
},
"security_positions": [
{
"instrument": {
"uuid": "123e4567-e89b-12d3-a456-426614174000",
"isin": "DE0007664005"
},
"value": {
"amount": "104.81",
"currency": "EUR",
"price_time": "2023-01-09T00:00:00Z"
},
"quantity": "0.65",
"weight": "0.736595"
},
{
"instrument": {
"uuid": "48b798b7-3a62-4f30-8307-ee94d35b21b7",
"isin": "FR0010524777"
},
"value": {
"amount": "37.48",
"currency": "EUR",
"price_time": "2023-01-09T00:00:00Z"
},
"quantity": "1.00",
"weight": "0.263405"
}
]
},
"webhook_id": "9df39835-be87-4243-9018-f2500b39cee7"
}Response
Request has been processed successfully.
Empty response
Empty response
Empty response
Empty response
Empty response
Empty response
Empty response
Empty response
Empty response
Empty response
Empty response
Empty response
Empty response
Empty response
Empty response
No schema
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