API Reference

Latest Account Balance Records

get
https://api.bridgeft.com/v2/data/source/account-balances/latest

Returns a list of the most recent account balance records as of the latest date reported by the custodian. Endpoint Supports optional filtering.

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Query Params
integer

Number of items to return per page

integer

Current page number

Body Params
integer

The unique resource id for the balance

integer

The id of the Account associated with this account balance

account_ids
array of integers

Provide a list of Account IDs to filter.

account_ids
string
enum

Custodian or source the account balance 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 account balance

string

The advisor code of the Account associated with this account balance

date-time
required

The date the custodian reports the account balance

float

The cash value as reported by the custodian

float

The cash value as aggregated by custodian holdings

float

The securities value as reported by the custodian

float

The securities value as aggregated by custodian holdings

float

The total cash and security value as reported by the custodian

float

The total cash and security value as aggregated by custodian holdings

original_data
object

The raw data exactly as reported by the source with original field names

date-time

Timestamp for when the record was created

Responses

Updated 8 months ago

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Updated 8 months ago