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Upvest Investment API (1.77.0)

Upvest Investment API.

Download OpenAPI description
api.json
api.yaml
Overview
URL
https://docs.upvest.co
Upvest API Support
api@upvest.co
License
Apache 2.0
Languages
Servers
Sandbox environment
https://sandbox.upvest.co/
Live environment
https://api.upvest.co/

Access Tokens

All authentication related paths.

Operations

Users

All user related paths.

OperationsWebhooks

User Identifiers

All user identifiers related paths.

Operations

User Checks

All user checks related paths.

OperationsWebhooks

Accounts

All accounts related paths

OperationsWebhooks

Account Groups

All account groups related paths

OperationsWebhooks

Tax Residencies

All tax residencies related paths.

Operations

Corporate Actions

All Corporate Action related paths.

Webhooks

Tax Wrappers

All tax wrappers related paths

OperationsWebhooks

Tax Exemptions

All tax exemptions related paths

OperationsWebhooks

Tax Collections

All tax collections related paths

Webhooks

Instruments

All instrument related paths.

OperationsWebhooks

Price Data

All price data related paths.

Operations

Orders

All order related paths.

OperationsWebhooks

Portfolios

All portfolios related paths.

Operations

Portfolios Rebalancing

All portfolios rebalancing related paths.

OperationsWebhooks

Savings Plans

All savings plans related paths.

OperationsWebhooks

Liquidations

All accounts liquidations related paths.

OperationsWebhooks

Direct Debits

All direct debits related paths

OperationsWebhooks

Top-ups

All top-ups related paths

OperationsWebhooks

Withdrawals

All withdrawals related paths

OperationsWebhooks

Reference Accounts

All reference account related paths

Operations

Mandates

All direct debit mandates related paths

Operations

Virtual Bank Accounts

All virtual bank accounts related paths

OperationsWebhooks

Credit Fundings

All credit fundings related paths

OperationsWebhooks

Cash Balances

All cash balance related paths

OperationsWebhooks

Positions

All positions related paths.

OperationsWebhooks

Valuations

All valuations related paths.

OperationsWebhooks

Returns

All accounts returns related paths.

OperationsWebhooks

Virtual Cash Balances

All virtual cash balances related paths

OperationsWebhooks

Fees

All fees related paths.

OperationsWebhooks

Get fee collections

Request

Returns a list of fee collections.

Security
oauth-client-credentials
Query
account_idstring(uuid)

Filters the list to show only fees associated with a specific account ID.

Example: account_id=413715f2-5401-4b97-8055-034a6b879f8c
account_group_idstring(uuid)

Filters the list to show only fees associated with a specific account group ID.

Example: account_group_id=72da9e41-9926-419f-976e-4c8069a04249
sortstring

Field of resource to sort by.

Default "created_at"
Enum"created_at""updated_at"
Example: sort=created_at
orderstring

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"
offsetinteger(int32)>= 0

Use the offset argument to specify where in the list of results to start when returning items for a particular query.

limitinteger(int32)[ 0 .. 1000 ]

Use the limit argument to specify the maximum number of items returned.

Default 100
Headers
upvest-client-idstring(uuid)required

Tenant Client ID

Example: ebabcf4d-61c3-4942-875c-e265a7c2d062
authorizationstring^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==
signaturestringrequired

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

signature-inputstringrequired

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

upvest-api-versionstring

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

Default 1
Value"1"
Example: 1
curl -i -X GET \
  'https://sandbox.upvest.co/fees/collections?account_id=413715f2-5401-4b97-8055-034a6b879f8c&account_group_id=72da9e41-9926-419f-976e-4c8069a04249&sort=created_at&order=ASC&offset=0&limit=100' \
  -H 'Authorization: Bearer <YOUR_TOKEN_HERE>' \
  -H 'authorization: Bearer c2VjcmV0Cg==' \
  -H 'signature: string' \
  -H 'signature-input: string' \
  -H 'upvest-api-version: 1' \
  -H 'upvest-client-id: ebabcf4d-61c3-4942-875c-e265a7c2d062'

Responses

OK

Headers
upvest-request-idstring(uuid)required
Example: "169ae4c7-ebd7-4041-94da-25369653eba7"
Bodyapplication/json
metaobjectrequired
offsetintegerrequired

Amount of resource to offset in the response.

limitintegerrequired

Total limit of the response.

countintegerrequired

Count of the resources returned in the response.

total_countintegerrequired

Total count of all the resources.

sortstring

The field that the list is sorted by.

orderstring

The ordering of the response.

  • ASC - Ascending order
  • DESC - Descending order
Enum"ASC""DESC"
dataArray of objectsrequired
idstring(uuid)required

Fee collection unique identifier.

account_idstring(uuid)required

Account unique identifier.

account_group_idstring(uuid)required

Account group unique identifier.

typestringrequired

Type of the fee collection

  • SERVICE_FEE - Service fee intake in a pre-defined cadence (e.g. monthly)
  • SERVICE_FEE_LIQUIDATION - Service fee intake as a result of a Portfolio liquidation
Enum"SERVICE_FEE""SERVICE_FEE_LIQUIDATION"
collection_amountstring^[0-9]{1,9}(\.[0-9]{2})?$required
processed_amountobjectrequired
cash_balancestring^[0-9]{1,9}(\.[0-9]{2})?$
sell_to_coverstring^[0-9]{1,9}(\.[0-9]{2})?$
currencystringrequired

Alphabetic three-letter ISO 4217 currency code.

  • EUR - Euro
  • GBP - Great British Pound
Enum"EUR""GBP"
statusstringrequired

Status of the fee collection

  • PROCESSING - Fee collection is in progress.
  • FINALISED - Fees have been collected from the account and the funds has been transferred to the client.
  • CANCELLED - Fee collection has been cancelled.
Enum"PROCESSING""FINALISED""CANCELLED"
period_startstring(date)required

Start date of the fee collection period in YYYY-MM-DD format. RFC 3339, section 5.6 RFC 3339

period_endstring(date)required

End date of the fee collection period in YYYY-MM-DD format. RFC 3339, section 5.6 RFC 3339

created_atstring(date-time)required

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

updated_atstring(date-time)required

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

Response
application/json
{
  "meta": {
    "offset": 0,
    "limit": 100,
    "count": 3,
    "total_count": 3,
    "sort": "id",
    "order": "ASC"
  },
  "data": [
    { … },
    { … },
    { … }
  ]
}

Create a fee collection

Request

Creates a fee collection for pre-calculated fee amounts.

Security
oauth-client-credentials
Headers
upvest-client-idstring(uuid)required

Tenant Client ID

Example: ebabcf4d-61c3-4942-875c-e265a7c2d062
authorizationstring^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==
signaturestringrequired

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

signature-inputstringrequired

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

idempotency-keystring(uuid)^[0-9a-fA-F]{8}-?[0-9a-fA-F]{4}-?[0-5][0-9a-f...required

A UUID to be used as an idempotency key. This prevents a duplicate request from being replayed. https://docs.upvest.co/documentation/concepts/api_concepts/idempotency

Example: ccb07f42-4104-44ad-8e1f-c660bb7b269c
upvest-api-versionstring

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

Default 1
Value"1"
Example: 1
Bodyapplication/json
account_idstring(uuid)required

Account unique identifier.

typestringrequired

Type of the fee collection

  • SERVICE_FEE - Service fee intake in a pre-defined cadence (e.g. monthly)
  • SERVICE_FEE_LIQUIDATION - Service fee intake as a result of a Portfolio liquidation
Enum"SERVICE_FEE""SERVICE_FEE_LIQUIDATION"
collection_amountstring^[0-9]{1,9}(\.[0-9]{2})?$required
currencystringrequired

Alphabetic three-letter ISO 4217 currency code.

  • EUR - Euro
  • GBP - Great British Pound
Enum"EUR""GBP"
period_startstring(date)required

Start date of the fee collection period in YYYY-MM-DD format. RFC 3339, section 5.6 RFC 3339

period_endstring(date)required

End date of the fee collection period in YYYY-MM-DD format. RFC 3339, section 5.6 RFC 3339

curl -i -X POST \
  https://sandbox.upvest.co/fees/collections \
  -H 'Authorization: Bearer <YOUR_TOKEN_HERE>' \
  -H 'Content-Type: application/json' \
  -H 'authorization: Bearer c2VjcmV0Cg==' \
  -H 'idempotency-key: ccb07f42-4104-44ad-8e1f-c660bb7b269c' \
  -H 'signature: string' \
  -H 'signature-input: string' \
  -H 'upvest-api-version: 1' \
  -H 'upvest-client-id: ebabcf4d-61c3-4942-875c-e265a7c2d062' \
  -d '{
    "account_id": "689f7566-2ca3-4007-b99d-e501be8c7783",
    "type": "SERVICE_FEE",
    "collection_amount": "12.41",
    "currency": "EUR",
    "period_start": "2022-11-01",
    "period_end": "2022-11-30"
  }'

Responses

Fee collection created.

Headers
upvest-request-idstring(uuid)required
Example: "169ae4c7-ebd7-4041-94da-25369653eba7"
Bodyapplication/json
idstring(uuid)required

Fee collection unique identifier.

account_idstring(uuid)required

Account unique identifier.

account_group_idstring(uuid)required

Account group unique identifier.

typestringrequired

Type of the fee collection

  • SERVICE_FEE - Service fee intake in a pre-defined cadence (e.g. monthly)
  • SERVICE_FEE_LIQUIDATION - Service fee intake as a result of a Portfolio liquidation
Enum"SERVICE_FEE""SERVICE_FEE_LIQUIDATION"
collection_amountstring^[0-9]{1,9}(\.[0-9]{2})?$required
processed_amountobjectrequired
cash_balancestring^[0-9]{1,9}(\.[0-9]{2})?$
sell_to_coverstring^[0-9]{1,9}(\.[0-9]{2})?$
currencystringrequired

Alphabetic three-letter ISO 4217 currency code.

  • EUR - Euro
  • GBP - Great British Pound
Enum"EUR""GBP"
statusstringrequired

Status of the fee collection

  • PROCESSING - Fee collection is in progress.
  • FINALISED - Fees have been collected from the account and the funds has been transferred to the client.
  • CANCELLED - Fee collection has been cancelled.
Enum"PROCESSING""FINALISED""CANCELLED"
period_startstring(date)required

Start date of the fee collection period in YYYY-MM-DD format. RFC 3339, section 5.6 RFC 3339

period_endstring(date)required

End date of the fee collection period in YYYY-MM-DD format. RFC 3339, section 5.6 RFC 3339

created_atstring(date-time)required

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

updated_atstring(date-time)required

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

Response
application/json
{
  "id": "d77e6924-9bb7-4db0-addc-404442258f4b",
  "created_at": "2022-11-30T14:16:22Z",
  "updated_at": "2022-11-30T14:16:22Z",
  "account_id": "689f7566-2ca3-4007-b99d-e501be8c7783",
  "account_group_id": "999f7566-2ca3-4007-b99d-e501be8c7222",
  "type": "SERVICE_FEE",
  "collection_amount": "12.41",
  "processed_amount": {
    "cash_balance": "6.50",
    "sell_to_cover": "0"
  },
  "currency": "EUR",
  "status": "PROCESSING",
  "period_start": "2022-11-01",
  "period_end": "2022-11-30"
}

Get a fee collection by ID

Request

Returns the fee collection specified by its ID.

Security
oauth-client-credentials
Path
fee_collection_idstring(uuid)required

Fee collection unique identifier.

Headers
upvest-client-idstring(uuid)required

Tenant Client ID

Example: ebabcf4d-61c3-4942-875c-e265a7c2d062
authorizationstring^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==
signaturestringrequired

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

signature-inputstringrequired

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

upvest-api-versionstring

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

Default 1
Value"1"
Example: 1
curl -i -X GET \
  'https://sandbox.upvest.co/fees/collections/{fee_collection_id}' \
  -H 'Authorization: Bearer <YOUR_TOKEN_HERE>' \
  -H 'authorization: Bearer c2VjcmV0Cg==' \
  -H 'signature: string' \
  -H 'signature-input: string' \
  -H 'upvest-api-version: 1' \
  -H 'upvest-client-id: ebabcf4d-61c3-4942-875c-e265a7c2d062'

Responses

OK

Headers
upvest-request-idstring(uuid)required
Example: "169ae4c7-ebd7-4041-94da-25369653eba7"
Bodyapplication/json
idstring(uuid)required

Fee collection unique identifier.

account_idstring(uuid)required

Account unique identifier.

account_group_idstring(uuid)required

Account group unique identifier.

typestringrequired

Type of the fee collection

  • SERVICE_FEE - Service fee intake in a pre-defined cadence (e.g. monthly)
  • SERVICE_FEE_LIQUIDATION - Service fee intake as a result of a Portfolio liquidation
Enum"SERVICE_FEE""SERVICE_FEE_LIQUIDATION"
collection_amountstring^[0-9]{1,9}(\.[0-9]{2})?$required
processed_amountobjectrequired
cash_balancestring^[0-9]{1,9}(\.[0-9]{2})?$
sell_to_coverstring^[0-9]{1,9}(\.[0-9]{2})?$
currencystringrequired

Alphabetic three-letter ISO 4217 currency code.

  • EUR - Euro
  • GBP - Great British Pound
Enum"EUR""GBP"
statusstringrequired

Status of the fee collection

  • PROCESSING - Fee collection is in progress.
  • FINALISED - Fees have been collected from the account and the funds has been transferred to the client.
  • CANCELLED - Fee collection has been cancelled.
Enum"PROCESSING""FINALISED""CANCELLED"
period_startstring(date)required

Start date of the fee collection period in YYYY-MM-DD format. RFC 3339, section 5.6 RFC 3339

period_endstring(date)required

End date of the fee collection period in YYYY-MM-DD format. RFC 3339, section 5.6 RFC 3339

created_atstring(date-time)required

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

updated_atstring(date-time)required

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

Response
application/json
{
  "id": "d77e6924-9bb7-4db0-addc-404442258f4b",
  "created_at": "2022-11-30T14:16:22Z",
  "updated_at": "2022-11-30T14:16:22Z",
  "account_id": "689f7566-2ca3-4007-b99d-e501be8c7783",
  "account_group_id": "999f7566-2ca3-4007-b99d-e501be8c7222",
  "type": "SERVICE_FEE",
  "collection_amount": "12.41",
  "processed_amount": {
    "cash_balance": "6.50",
    "sell_to_cover": "0"
  },
  "currency": "EUR",
  "status": "PROCESSING",
  "period_start": "2022-11-01",
  "period_end": "2022-11-30"
}

Fees Configurations

All fees configurations related paths.

Operations

Reports

All reports related paths.

OperationsWebhooks

Treasury Reports

All treasury reports related paths.

Webhooks

Transactions

All transactions related paths.

OperationsWebhooks

Files

All files API related paths.

Operations

Webhook Subscriptions

All webhook subscriptions related paths.

Operations

Tests

All test related paths.

Operations