Filter all lot records

Returns a filtered list of lot records

Query Params
integer

Number of items to return per page

integer

Current page number

string
Body Params
integer

The unique resource id for the lot

integer

The id of the Account associated with this lot

account_ids
array of integers

Provide a list of Account IDs to filter.

account_ids
integer

The id of the Security associated with this lot

string

The symbol of the corresponding security as reported by the source if applicable

string

The cusip of the corresponding security as reported by the source if applicable

string
enum

Custodian or source the lot data comes from. APX=Apex Fintech Solutions, AXO=Axos Advisory Services, DST=DST Systems, FPR=Fidelity 401k/403b, IBK=Interactive Brokers, NFS=Fidelity Investments, PER=Pershing, PTA=Pontera, SWB=Charles Schwab, TDA=TD Ameritrade (Available prior to Sept. 2, 2023), EGB=Eaglebrook, MLT=Millenium Trust, TIA=TIAA Financial Services

string

The account number of the Account associated with this lot

string

The advisor code of the Account associated with this lot

date-time
required

The date the custodian reports the lot

string

The custodian reported lot identifier if applicable

float

The quantity of shares for the reported lot

float

The market value of the shares for the reported lot

float

The total cost of the shares for the reported lot

float

The total adjusted cost of the shares for the reported lot

float

The current unrealized gains for the lot if reported

date-time

The date that the corresponding lot was initially opened (even outside of the current account)

float

The original quantity of shares which opened the corresponding lot

string
enum

Flag to indicate if lot is Long or Short. Potential values, L = Long, S = Short

Allowed:
boolean

True if the cost basis for this lot is fully known

boolean

True if the lot is affected by a wash sale

boolean

True if the lot amount is disallowed

boolean

True if the cost basis is certified

string

The lot selection method of the lot if reported by the source

date-time

Timestamp for when the record was created

Responses

Language
Credentials
Bearer
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Response
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application/json