Positions by instrument (LP)
Returns positions by instrument (snapshot): cost, fair value, provision, IFRS level. Read-only.
GET
/v1/get_lp_positionsQuery parameters
company_iduuidoptionalCompany UUID (optional).fund_iduuidoptionalFund UUID (optional).
Response
Status 200, application/json. Resources outside your rights are absent, never an error.
positionsobject[]Show child attributes
company_idstring · nullablelabelstring · nullablekindstring · nullablecurrencystring · nullablequantitynumber · nullablecost_basis_eurnumber · nullablefair_value_eurnumber · nullablefair_value_sourceenum · nullableOne of:publishedfair_value_as_ofstring · nullableprovision_pctnumber · nullableifrs_levelstring · nullable
Errors
400 invalid parameter · 401 missing or expired token · 429 too many requests · 500 read failed. See Errors.