Client Services

Services

• Audit - OrderActivities

  End point for querying order activities

• CashManagement - Inter Account Transfer

  This endpoint provides the functionality necessary for a client to transfer money between different accounts all belonging to the same client.

• CashManagement - WireTransfers

  Get wiretransfer instructions for specified client and account

• ClientInfo

  End point for accessing summary information for a specified client.

• Historical Report Data - Aggregated amounts

  Aggregated Amounts Report Data.

• Historical Report Data - Bookings

  Bookings Report Data.

• Historical Report Data - Closed positions

  Closed Positions Report Data.

• Historical Report Data - Trades

  Trades Report Data.

• Support - Cases

  This feature is subject to special licensing agreements and not generally available to all OpenAPI applications.

  Endpoints to support upload and retrieval of client support cases

• Trading Conditions

  Provides trading conditions for regular instruments

• Trading Conditions - Contract Option

  Provides trading conditions for contract options

• Trading Conditions - Cost

  Provides pre-trade cost illustration for regular instruments