NOTE: This is a BETA version. It is currently only made available to select partners.


Unsettled Amounts

Get fine granularity details of the amounts owed to or by your client, broken down by Exchange, Currency, Amount Types, or even Instruments.

These breakdowns are made accessible by the provided endpoints, each serving a particular purpose. To know when amounts are owed, the Exchange endpoints may be most useful, whereas the Currency endpoints might be more useful for a casual overview of the amounts and their value dates.

The amounts returned are returned with all available decimal points. For rendering these values in a UI, we recommend referencing the Reference Data Resource Currencies

Read the learn section and reference documentation for additional details.

NOTE: The Simulation Enviornment only has limited mock data.
Add the parameter "?env=live" to the url of this page, if you wish to use the live environment.

Endpoints



By Currency

/hist/v1/unsettledamounts

By Exchange:

/hist/v1/unsettledamounts/exchanges

/hist/v1/unsettledamounts/instruments

/hist/v1/unsettledamounts/exchanges/{ExchangeId}


Response: 
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JS code: 
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