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Portfolio Report
End points serving client portfolio pdf version. The client portfolio is identified by the supplied ClientKey, AccountGroupKey or AccountKey. Also a period (Fromdate, Todate) for which it returns pdf ...
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Trade Details
This resource returns only PDF version, about a specific trade. Based on TradeId, Filtertype and Filter Value. It can only returns result for a single trade of given TradeId.PDF Sample for Trade Deta...
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Account Statement
This resource returns PDF/Excel version. It contains information about account statement of a client or an account.Account Statement pdf SampleAccount Statement Excel SampleIt consists of AccountID, p...
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Release 2015/10/24
Service GroupRelease notesReference DataInstrumentDetails:Endpoint now returns the following 2 fields when applicable:DefaultSlippage (integer)DefaultSlippageType (string value, either "Pips"...
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4 - Creating a basic trade blotter
Download the Excel snippet hereIn this tutorial we will explore the /cs/v1/audit/orderactivities/ endpoint with a fairly simple spreadsheet which pulls the latest trades from the user's accounts, load...