Account Management
Query account assets and positions, manage segment fund transfers and forex trading. All methods belong to TradeClient.
| Page | Description |
|---|---|
| Assets and Positions | Position queries, asset queries (global/prime/aggregate/analytics) |
| Accounts and Funds | Managed accounts, forex orders, fund transfers, fund details and history |
API List
Assets and Positions
| API | Description |
|---|---|
| Get Positions | Query current positions |
| Get Assets | Global account asset overview |
| Get Prime Assets | Prime account detailed assets |
| Get Analytics Asset | Historical asset analytics |
| Get Aggregate Assets | Aggregate asset overview |
Accounts and Funds
| API | Description |
|---|---|
| Get Managed Accounts | Sub-accounts under institutional master |
| Place Forex Order | Currency exchange |
| Get Segment Fund Available | Available transfer amounts per segment |
| Get Segment Fund History | Historical transfer records |
| Transfer Segment Fund | Transfer between segments |
| Cancel Segment Fund | Cancel pending transfer |
| Get Fund Details | Fund movement details |
| Get Funding History | Deposit/withdrawal history |
Updated about 12 hours ago
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