POST Portfolio/Summary

Request Information

URI Parameters

None.

Body Parameters

SummaryRequest
NameDescriptionTypeAdditional 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

SummaryResponse
NameDescriptionTypeAdditional 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"
    }
  ]
}