Latest Realized Gain Loss Records

get

https://api.bridgeft.com/v2/data/source/realized-gain-loss/latest

Returns a list of the most recent realized gain loss records as of the latest date reported by the custodian. Request body fields can be included in request body, or as query parameters for optional filtering.

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Query Params

pager.limit

integer

Number of items to return per page

pager.page

integer

Current page number

Body Params

integer

The unique resource id for the realized gain loss

account_id

integer

The id of the Account associated with this Realized gain loss

account_ids

array of integers

Provide a list of Account IDs to filter.

account_ids

security_id

integer

The id of the Security associated with this Realized gain loss

source_security_symbol

string

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

source_security_cusip

string

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

source

string

enum

Custodian or source the realized gain loss 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

account_number

string

The account number of the Account associated with this Realized gain loss

advisor_code

string

The advisor code of the Account associated with this Realized gain loss

reported_date

date-time

required

The date the custodian reports the realized gain loss

direction

string

enum

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

Allowed:

abs_closed_units

float

The quantity of closed units

abs_closed_value

float

The value of the closed units

close_date

date-time

The date that the corresponding closed units were closed

settle_date

date-time

The date that the corresponding closed units were settled

abs_opened_units

float

The quantity of originally opened units for the corresponding lot

abs_opened_value

float

The value of the originally opened units

open_date

date-time

The date that the units were originally opened

amount

float

The gain or loss from the closed units

amount_short_term

float

The short term gain or loss from the closed units

amount_long_term

float

The long term gain or loss from the closed units

lot_identifier

string

The lot identifier closed if reported by the source

lot_selection_method

string

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

created_at_utc

date-time

Timestamp for when the record was created

Responses

200An enveloped list of Realized Gain Loss

400Bad Request