Account Management

Query account assets and positions, manage segment fund transfers and forex trading. All methods are asynchronous TradeClient methods. The account parameter is auto-injected when omitted.

PageDescription
Accounts, Assets and PositionsPosition queries, asset queries (global/prime/aggregate/analytics), tradable quantity estimation
Funds and TransfersForex orders, fund transfers, fund details and history

API List

Accounts, Assets and Positions

APIDescription
Get PositionsQuery current positions
Get AssetsGlobal account asset overview
Get Prime AssetsPrime account detailed assets
Get Managed AccountsSub-accounts under institutional master
Get Analytics AssetHistorical asset analytics
Get Aggregate AssetsAggregate asset overview
Estimate Tradable QuantityMax tradable quantity estimate

Funds and Transfers

APIDescription
Place Forex OrderCurrency exchange
Get Segment Fund AvailableAvailable transfer amounts per segment
Get Segment Fund HistoryHistorical transfer records
Transfer Segment FundTransfer between segments
Cancel Segment FundCancel pending transfer
Get Fund DetailsFund movement details
Get Funding HistoryDeposit/withdrawal history

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