POST Portfolio/Summary
Request Information
URI Parameters
None.
Body Parameters
SummaryRequestName | Description | Type | Additional information |
---|---|---|---|
MembershipNumber | integer |
Required |
Request Formats
application/json, text/json
Sample:
{ "MembershipNumber": 1 }
application/xml, text/xml
Sample:
<SummaryRequest xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema"> <MembershipNumber>1</MembershipNumber> </SummaryRequest>
application/x-www-form-urlencoded
Sample:
Sample not available.
Response Information
Resource Description
SummaryResponseName | Description | Type | Additional information |
---|---|---|---|
Summaries | Collection of Summary |
None. |
|
MonifyReservedAccount | Collection of MonifyAccountDetails |
None. |
|
TotalBalance | decimal number |
None. |
|
BookBalance | decimal number |
None. |
Response Formats
application/json, text/json
Sample:
{ "BookBalance": 2, "TotalBalance": 1, "Summaries": [ { "PendingTransaction": 13, "AccruedInterest": 12, "CurrentBalance": 11, "MarketValue": 10, "Units": 9, "CurrentPrice": 8, "RedemptionUnits": 6, "PurchaseUnits": 5, "AccountNumber": "sample string 15", "AccountExecutive": "sample string 14", "ProductCode": "sample string 7", "AccountStatus": "sample string 4", "Currency": "sample string 3", "AccountName": "sample string 2", "ProductName": "sample string 1" }, { "PendingTransaction": 13, "AccruedInterest": 12, "CurrentBalance": 11, "MarketValue": 10, "Units": 9, "CurrentPrice": 8, "RedemptionUnits": 6, "PurchaseUnits": 5, "AccountNumber": "sample string 15", "AccountExecutive": "sample string 14", "ProductCode": "sample string 7", "AccountStatus": "sample string 4", "Currency": "sample string 3", "AccountName": "sample string 2", "ProductName": "sample string 1" } ], "MonifyReservedAccount": [ { "ProductCode": "sample string 4", "InvestmentId": "sample string 3", "BankName": "sample string 2", "AccountNo": "sample string 1" }, { "ProductCode": "sample string 4", "InvestmentId": "sample string 3", "BankName": "sample string 2", "AccountNo": "sample string 1" } ] }