Upvest API Documentation Upvest API Documentation
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Operating Model:
Upvest API Documentation Upvest API Documentation
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Operating Model:
    • Welcome
      • TOL - Single Accounts
      • BYOL - Single Accounts
      • BYOL - Omnibus
    • News
    • Release Notes
    • Changelogs
    • Overview
    • Getting Started
      • Signatures v15
      • Signatures v6
      • Upgrading v6 to v15
      • Signature Code Examples
    • Implementing Webhooks
    • Overview
      • User Onboarding
      • User Identifiers
      • User Tax Onboarding
      • User Data Change
      • User Offboarding
      • Accounts
      • Account Closure
      • Account Liquidation
      • Introduction
      • Placing an Order
      • Block Orders
      • Cancelling an Order
      • Handling Order Errors
      • Sandbox Mock ISINs
      • Positions
      • Account Valuations
      • Settlement Reports
      • Retrieving Settlement Reports
      • Treasury Report Samples
      • Mandate Setup
      • Direct Debit
      • Cash Balances
      • Reference Bank Accounts
      • Cash Balance Withdrawal
      • Introduction
      • Use Cases
      • Implementing Virtual Cash
      • Introduction
      • Enabling Portfolio Investments
      • Understanding Portfolio Orders
      • Triggering a Rebalancing
      • Portfolio Sandbox Testing
      • Introduction
      • Execution Flow
      • Implementing Savings Plans
      • Fee Collections
      • User Reporting
    • Overview
      • Authentication
      • Errors
      • HTTP
      • Idempotency
      • Pagination, Sorting, and Meta Information
      • Permissions
      • Searching
      • Signature
      • Throttling and Quotas
      • Versioning
      • Webhooks
    • Overview
      • Get an access token for requested scopes post
      • Get signing keys get
      • List all webhooks get
      • Create a webhook subscription post
      • Retrieve a webhook subscription get
      • Delete a webhook subscription del
      • Update a webhook subscription patch
      • Test a webhook post
      • Get all users get
      • Create a user post
      • Get a user by ID get
      • Offboard a user del
      • Change user data post
      • Get user account groups get
      • Get user accounts get
      • Users events webhook
      • Get user identifiers get
      • Create a user identifier post
      • Get a user identifier by ID get
      • Update a user identifier by ID patch
      • Get checks for a user get
      • Create a new check for a user post
      • Get a user check by ID get
      • User checks events webhook
      • Get a user account by ID get
      • Close a user account by ID del
      • Update user account patch
      • Get accounts get
      • Create an account post
      • Account events webhook
      • Get an account group by ID get
      • Close an account group by ID del
      • Get account groups get
      • Create an account group post
      • Account group events webhook
      • Get reference accounts of a user get
      • Create a reference account post
      • Get a reference account by ID get
      • Delete a reference account by ID del
      • List mandates get
      • Create a mandate post
      • Retrieve a direct debit mandate get
      • Delete mandate del
      • List direct debits get
      • Trigger a direct debit post
      • Retrieve a direct debit get
      • Trigger a withdrawal post
      • Retrieve withdrawal get
      • Cancel withdrawal by ID del
      • List withdrawals get
      • Direct Debit events webhook
      • Withdrawals events webhook
      • Retrieve an account group's cash balance get
      • Cash Balance events webhook
      • List instruments get
      • Get instrument get
      • Get instrument venues get
      • Get instrument latest price get
      • Get instrument OHLC prices get
      • Get orders for an account by ID get
      • Place an order post
      • Get an order by ID get
      • Cancel an order by ID del
      • Get an order execution by ID get
      • Orders events webhook
      • Executions events webhook
      • Order Cancellations events webhook
      • List positions get
      • Retrieve position get
      • Positions events webhook
      • Treasury reports events webhook
      • List user reports get
      • Create a user report post
      • Retrieve a user report get
      • User reports events webhook
      • Retrieve tax residencies get
      • Update tax residencies post
      • List cash transactions get
      • List securities transactions get
      • Cash transactions events webhook
      • Security transactions events webhook
      • Get fee collections get
      • Create a fee collection post
      • Get a fee collection by ID get
      • Fee collection events webhook
      • List portfolios allocations get
      • Create portfolios allocation post
      • Retrieve portfolios allocation get
      • Update portfolios allocation put
      • List portfolios configurations get
      • Create portfolios configuration post
      • Retrieve portfolios configuration get
      • Update portfolios configuration patch
      • List portfolios orders get
      • Create portfolios order post
      • Retrieve portfolios order get
      • Cancel portfolios order del
      • Trigger portfolio rebalancing post
      • Retrieve portfolios rebalancing execution get
      • List portfolio rebalancing execution orders get
      • List portfolios rebalancing strategies get
      • Create portfolios rebalancing strategy post
      • Retrieve portfolios rebalancing strategy get
      • List portfolios allocation accounts get
      • Portfolios orders events webhook
      • Portfolios allocations events webhook
      • Get current valuation for an account get
      • List valuation history for an account get
      • Account valuation events webhook
      • Intraday account valuation events webhook
      • List accounts liquidations get
      • Create account liquidation request post
      • Retrieve account liquidation get
      • Cancel account liquidation del
      • Account liquidation events webhook
      • List account returns get
      • Account returns event webhook
      • Trigger a virtual cash increase post
      • Trigger a virtual cash decrease post
      • Cancel virtual cash decrease by ID del
      • Virtual cash increase events webhook
      • Virtual cash decrease events webhook
      • Retrieve a savings plan get
      • List savings plans get
      • Create savings plan post
      • Retrieve savings plan execution get
      • Delete savings plan execution del
      • List savings plan executions get
      • Savings plan execution events webhook
      • Savings plan events webhook
    • Overview
    • Conflict
    • Forbidden
    • Internal
    • Invalid Request
    • Missing Client Id
    • Missing Idempotency Key
    • Not Found
    • Unauthorised
    • API Status Page
    • Imprint
    • Disclaimer

Treasury report samples

Take a look at some examples of treasury reports:

  1. Buy surplus report

  2. Incoming CA report

  3. Sell surplus report

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