Update an Account

put

https://api.bridgeft.com/v2/account-management/accounts/{id}

Provide an account to update. Then entire account object must be provided to the PUT request.

Editable Fields:

benchmark_ids
fee_structure_ids
billing_split_ids
notes
nickname
household_id To remove an account from a household, provide null in this field.
target_allocation_id
first_performance_date
payment_source
first_billable_date
investment_model_id
required_cash
unsupervised_securities_ids
buy_securities_ids
sell_securities_ids
do_not_buy_securities_ids
do_not_sell_securities_ids
required_cash_frequency

Path Params

integer

required

Unique ID for the object

Body Params

integer

Unique ID for this account object

name

string

Populated from custodian data

firm_id

integer

ID of the owning firm

entity_id

string

deprecated

See Entity ID Prefixes

household_id

integer

Household Id this account belongs to

short_name

string

deprecated

The account short name or "SNAM"

inception_date

date-time

Date of account inception, if applicable. May differ from opening date.

close_date

date-time

deprecated

Date the account was closed, if applicable

status

string

enum

deprecated

Status of the account object. It can be funded, papered, closed or slate. Funded account is considered active account, Papered or Closed account is inactive, and Stale is unknown

Allowed:

benchmarks_ids

array of integers

List of ids for benchmarks associated with the account

Benchmark id list

is_account

boolean

Is this entity an account? (Yes)

is_household

boolean

Is this entity a household? (No)

number

string

Account number

custodian

string

enum

Custodian the account 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, EGB=Eaglebrook, MLT=Millenium Trust, TIA=TIAA Financial Services

address_1

string

First line address

address_2

string

Second line address

address_3

string

Third line address

city

string

City of the account-holder

state

string

State of the account-holder

zip_code

string

Zip code of the account-holder

country

string

Country of the account-holder

acct_type

string

Type of account. Example, IRA Roth, 401k, etc.

is_tax_deferred

boolean

True if this account is tax deferrable. This data is typically provided by the financial institution

is_taxable

boolean

True if this account is taxable. This data is typically provided by the financial institution

payment_source

string

enum

C=billed at the custodian D=billed directly

Allowed:

first_billable_date

date-time

The date at which this account begins accruing advisor fees

billing_splits_ids

array of integers

List of ids of splits associated with this account

Billing splits id list

fee_structures_ids

array of integers

List of ids of fee structures associated with this account

Fee structure id list

display_name

string

Display name of the account

display_number

string

Display number of the account

is_direct_billed

boolean

Is this account directly billed?

is_custodian_billed

boolean

Is this account billed at the custodian level?

is_active

boolean

deprecated

Is this an active account?

is_closed

boolean

deprecated

Is this a closed account?

custodian_name

string

Full name of the custodian the account data comes from

has_custodian_name

boolean

Does this account have a custodian name?

first_cost_basis_date

date-time

First date when cost basis information is known for this account

last_cost_basis_date

date-time

Most recent date when cost basis information is known for this account

first_positions_date

date

First date when positions information is known for this account

last_positions_date

date

Most recent date when positions information is known for this account

first_quarantine_date

date

deprecated

Earliest date at which this account was quarantined for data reconciliation, or null if it's not currently quarantined

last_reporting_date

date

Lastest date when the reporting information was recorded for this account

first_transactions_date

date

First date when transaction information was recorded for this account

last_transactions_date

date

Latest date when transaction information was recorded for this account

first_funded_date

date-time

deprecated

Date when the account was first funded

target_allocation_id

integer

Target allocation id associated with this account

investment_model_id

integer

Investment model id associated with this account

required_cash

number

Required cash amount in dollars to be set aside for withdrawals

advisor_code

string

deprecated

[Deprecated] Please refer to the advisor_codes field. advisor_code will be removed in future versions.

advisor_codes

array of strings

The list of Advisor Codes that the account is associated with.

Advisor Codes

buy_securities_ids

array of integers

Securities specifically to buy

Buy securities ids

do_not_buy_securities_ids

array of integers

Securities specifically to not buy

Do not buy securities ids

sell_securities_ids

array of integers

Securities specifically to sell

Sell securiteis ids

do_not_sell_securities_ids

array of integers

Securities specifically to not sell

Do not sell securities ids

notes

string

General notes on account entered by user

unsupervised_securities_ids

array of integers

Securities to be excluded in trading integrations (e.g. rebalancing calculations)

Unsupervised securities ids

required_cash_frequency

string

enum

Required cash frequency for this account object. M for monthly, Q for quarterly, O for one time

Allowed:

first_performance_date

date-time

First performance date for this account

first_papered_date

date-time

deprecated

Date when the account was first papered

last_portfolio_data_date

date-time

Date for the last portfolio data for this account object

tax_id_token

string

Tokenized representation of the account's owning tax ID.

is_pledged_account

boolean

Boolean that determines whether or not an account is a pledged account.

source_margin_indicator

string

Raw margin account designation as received directly from the custodian. Values vary by custodian (e.g., True/False for SWB, "1"/"R"/"T"/"Z"/blank for NFS, "Y"/"N" for PER, "Margin"/"Portfolio Margin"/"Cash" for IBK).

restrictions

array of objects

List of restriction descriptions or restriction codes as provided by the custodian.

Account Restrictions

prime_brokerage_indicator

string

The prime brokerage indicator passed through from the custodian (if they provide it).

Please consulte the data dictionary for details about possible values from the custodian.

account_type_reported

string

Raw account type passed through from custodians.

registration_type_reported

string

Raw registration type passed through from custodians.

registration_lines_reported

array of strings

Raw registration lines passed through from custodians.

Registration Lines Reported

created_at_utc

date-time

Timestamp for when the record was created

updated_at_utc

date-time

Timestamp for when the record was updated

Responses

200The updated account record.

400Bad Request