GET api/Asset/GetPortfolioPositionInformation?InitialDate={InitialDate}&FinalDate={FinalDate}&BrokerName={BrokerName}

Request Information

URI Parameters

Name	Type	Additional information
InitialDate	date	Required
FinalDate	date	Required
BrokerName	string	Required

Body Parameters

None.

Response Information

Resource Description

Collection of PortfolioPositionInformation

Name	Type	Additional information
Custodio	string	None.
Code	string	None.
InterfaceCode	string	None.
AccountNumber	integer	None.
PortfolioName	string	None.
Currency	string	None.
HistoricalDate	date	None.
PivoltNAV	decimal number	None.
PivoltCASH	decimal number	None.
PivoltINVESTMENTS	decimal number	None.
PivoltMTD	decimal number	None.

Response Formats

application/json, text/json

Sample:

[
  {
    "Custodio": "sample string 1",
    "Code": "sample string 2",
    "InterfaceCode": "sample string 3",
    "AccountNumber": 4,
    "PortfolioName": "sample string 5",
    "Currency": "sample string 6",
    "HistoricalDate": "2025-12-05T21:58:00.4097336-06:00",
    "PivoltNAV": 8.0,
    "PivoltCASH": 1.0,
    "PivoltINVESTMENTS": 1.0,
    "PivoltMTD": 1.0
  },
  {
    "Custodio": "sample string 1",
    "Code": "sample string 2",
    "InterfaceCode": "sample string 3",
    "AccountNumber": 4,
    "PortfolioName": "sample string 5",
    "Currency": "sample string 6",
    "HistoricalDate": "2025-12-05T21:58:00.4097336-06:00",
    "PivoltNAV": 8.0,
    "PivoltCASH": 1.0,
    "PivoltINVESTMENTS": 1.0,
    "PivoltMTD": 1.0
  }
]

application/xml, text/xml

Sample:

<ArrayOfAssetController.PortfolioPositionInformation xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/ApiLMD.Controllers">
  <AssetController.PortfolioPositionInformation>
    <AccountNumber>4</AccountNumber>
    <Code>sample string 2</Code>
    <Currency>sample string 6</Currency>
    <Custodio>sample string 1</Custodio>
    <HistoricalDate>2025-12-05T21:58:00.4097336-06:00</HistoricalDate>
    <InterfaceCode>sample string 3</InterfaceCode>
    <PivoltCASH>1</PivoltCASH>
    <PivoltINVESTMENTS>1</PivoltINVESTMENTS>
    <PivoltMTD>1</PivoltMTD>
    <PivoltNAV>8</PivoltNAV>
    <PortfolioName>sample string 5</PortfolioName>
  </AssetController.PortfolioPositionInformation>
  <AssetController.PortfolioPositionInformation>
    <AccountNumber>4</AccountNumber>
    <Code>sample string 2</Code>
    <Currency>sample string 6</Currency>
    <Custodio>sample string 1</Custodio>
    <HistoricalDate>2025-12-05T21:58:00.4097336-06:00</HistoricalDate>
    <InterfaceCode>sample string 3</InterfaceCode>
    <PivoltCASH>1</PivoltCASH>
    <PivoltINVESTMENTS>1</PivoltINVESTMENTS>
    <PivoltMTD>1</PivoltMTD>
    <PivoltNAV>8</PivoltNAV>
    <PortfolioName>sample string 5</PortfolioName>
  </AssetController.PortfolioPositionInformation>
</ArrayOfAssetController.PortfolioPositionInformation>