[Type] Positions

Return

Returns details of user's investment positions. This includes the quantity of each asset in a specific account and its current value.

Endpoint URL

https://api.wealthtechs.com/v2/graphql/

Authorization

// Authorization via JWT Token

Authorization: Bearer <YourToken>

Responses

CodeType
200Success
204No Content
400Bad Request
401Unauthorized

Example Code

var myHeaders = new Headers();

myHeaders.append("Content-Type", "application/json");
myHeaders.append("Authorization", "Bearer eyJhbGciOiJIUzI1NiIsInR5cCI6IkpXVCJ9.eyJVc2VySW5mbyI6IntcIklkXCI6OTgxLFwiSWRlbnRpdHlJZFwiOlwiNjMyMzhhZTQtMzAyMC00NWI5LWEwODktOTE2ZTY4MDMyZTY3XCIsXCJVc2VyTmFtZVwiOlwiMF9URVNUX0NMSUVOVFwiLFwiRW1haWxcIjpcInRlc3RjbGllbnRAd2VhbHRodGVjaHMuY29tXCIsXCJGaXJzdE5hbWVcIjpcIlRlc3RcIixcIkxhc3ROYW1lXCI6XCJDbGllbnRcIixcIklzQ2xpZW50VXNlclwiOmZhbHNlfSIsIm5iZiI6MTY5NDcwMjU3OSwiZXhwIjoxOTI0OTIzNjAwLCJpc3MiOiJXZWFsdGhUZWNocyIsImF1ZCI6IkFQSVVzZXJzIn0.bNcP0ouNwtFoxrI7pYXw0WKiw0TN6w_R2-Ban5moo1A");

var graphql = JSON.stringify({
  query: "query Positions {\r\n    positions {\r\n        nodes {\r\n            custodianId\r\n            customerId\r\n            processDate\r\n            accountId\r\n            securityId\r\n            shortPosition\r\n            quantity\r\n            marketValue\r\n            originalCost\r\n            originalCostDate\r\n            originalFace\r\n        }\r\n    }\r\n}",
  variables: {}
})

var requestOptions = {
  method: 'POST',
  headers: myHeaders,
  body: graphql,
  redirect: 'follow'
};

fetch("https://api.wealthtechs.com/v2/graphql/", requestOptions)
  .then(response => response.json())
  .then(result => console.log(result))
  .catch(error => console.log('error', error));

Example Response

{
    "data": {
        "positions": {
            "nodes": [
                {
                    "custodianId": 0,
                    "customerId": 0,
                    "processDate": "2023-09-11T00:00:00.000-04:00",
                    "accountId": 12,
                    "securityId": 8492,
                    "shortPosition": false,
                    "quantity": 200000.0000000000,
                    "marketValue": 198652.8000000000,
                    "originalCost": 199112.0000000000,
                    "originalCostDate": "1950-01-01T00:00:00.000-05:00",
                    "originalFace": null
                },
                {
                    "custodianId": 0,
                    "customerId": 0,
                    "processDate": "2023-09-11T00:00:00.000-04:00",
                    "accountId": 12,
                    "securityId": 8516,
                    "shortPosition": false,
                    "quantity": 200000.0000000000,
                    "marketValue": 193444.6000000000,
                    "originalCost": 200011.0000000000,
                    "originalCostDate": "1950-01-01T00:00:00.000-05:00",
                    "originalFace": null
                },
                {
                    "custodianId": 0,
                    "customerId": 0,
                    "processDate": "2023-09-11T00:00:00.000-04:00",
                    "accountId": 12,
                    "securityId": 8646,
                    "shortPosition": false,
                    "quantity": 500000.0000000000,
                    "marketValue": 495548.0000000000,
                    "originalCost": 500012.0000000000,
                    "originalCostDate": "1950-01-01T00:00:00.000-05:00",
                    "originalFace": null
                },
                {
                    "custodianId": 0,
                    "customerId": 0,
                    "processDate": "2023-09-11T00:00:00.000-04:00",
                    "accountId": 12,
                    "securityId": 8648,
                    "shortPosition": false,
                    "quantity": 500000.0000000000,
                    "marketValue": 497752.0000000000,
                    "originalCost": 500012.0000000000,
                    "originalCostDate": "1950-01-01T00:00:00.000-05:00",
                    "originalFace": null
                },
                {
                    "custodianId": 0,
                    "customerId": 0,
                    "processDate": "2023-09-11T00:00:00.000-04:00",
                    "accountId": 12,
                    "securityId": 8661,
                    "shortPosition": false,
                    "quantity": 40000.0000000000,
                    "marketValue": 39959.0800000000,
                    "originalCost": 41533.1600000000,
                    "originalCostDate": "1950-01-01T00:00:00.000-05:00",
                    "originalFace": null
                },
                {
                    "custodianId": 0,
                    "customerId": 0,
                    "processDate": "2023-09-11T00:00:00.000-04:00",
                    "accountId": 12,
                    "securityId": 8663,
                    "shortPosition": false,
                    "quantity": 150000.0000000000,
                    "marketValue": 148842.9000000000,
                    "originalCost": 152986.5000000000,
                    "originalCostDate": "1950-01-01T00:00:00.000-05:00",
                    "originalFace": null
                },
                {
                    "custodianId": 0,
                    "customerId": 0,
                    "processDate": "2023-09-11T00:00:00.000-04:00",
                    "accountId": 12,
                    "securityId": 8665,
                    "shortPosition": false,
                    "quantity": 400000.0000000000,
                    "marketValue": 379534.4000000000,
                    "originalCost": 400011.0000000000,
                    "originalCostDate": "1950-01-01T00:00:00.000-05:00",
                    "originalFace": null
                },
                {
                    "custodianId": 0,
                    "customerId": 0,
                    "processDate": "2023-09-11T00:00:00.000-04:00",
                    "accountId": 12,
                    "securityId": 8695,
                    "shortPosition": false,
                    "quantity": 400000.0000000000,
                    "marketValue": 399276.4000000000,
                    "originalCost": 400012.0000000000,
                    "originalCostDate": "1950-01-01T00:00:00.000-05:00",
                    "originalFace": null
                },
                {
                    "custodianId": 0,
                    "customerId": 0,
                    "processDate": "2023-09-11T00:00:00.000-04:00",
                    "accountId": 12,
                    "securityId": 8740,
                    "shortPosition": false,
                    "quantity": 25000.0000000000,
                    "marketValue": 24566.0000000000,
                    "originalCost": 26724.0000000000,
                    "originalCostDate": "1950-01-01T00:00:00.000-05:00",
                    "originalFace": null
                },
                {
                    "custodianId": 0,
                    "customerId": 0,
                    "processDate": "2023-09-11T00:00:00.000-04:00",
                    "accountId": 12,
                    "securityId": 9090,
                    "shortPosition": false,
                    "quantity": 60000.0000000000,
                    "marketValue": 55335.1200000000,
                    "originalCost": 61317.0100000000,
                    "originalCostDate": "1950-01-01T00:00:00.000-05:00",
                    "originalFace": null
                }
            ]
        }
    }
}