Summary Of Accounts Invested In The Model

POST

/fa/model/invest-divest-positions

POST

/fa/model/invest-divest-positions

$ curl -X POST https://api.ibkr.com/fa/model/invest-divest-positions \
>      -H "Content-Type: application/json" \
>      -d '{}'

1 {
2   "accountList": [
3     {
4       "account": "DUN884097",
5       "accountModelNlv": "0",
6       "accountOtherModelsNlv": "30545.33",
7       "alias": "",
8       "baseCcyAccount": "USD",
9       "baseCcyAccountPrecision": "0.01",
10       "exchangeRate": 1,
11       "cashInIndependentNlv": "974589.5",
12       "positionsInIndependentNlv": "6820.19",
13       "nlv": "1011955.02"
14     },
15     {
16       "account": "DUN884098",
17       "accountModelNlv": "0",
18       "accountOtherModelsNlv": "-17.91",
19       "alias": "",
20       "baseCcyAccount": "USD",
21       "baseCcyAccountPrecision": "0.01",
22       "exchangeRate": 1,
23       "cashInIndependentNlv": "1006063.06",
24       "positionsInIndependentNlv": "6320.08",
25       "nlv": "1012365.23"
26     }
27   ],
28   "baseCcyMaster": "USD",
29   "baseCcyMasterPrecision": "0.01",
30   "model": "USModel",
31   "reqID": 129,
32   "subscriptionStatus": 1
33 }

Request the list of all accounts already invested in the provided model and a summary of their investment.

Request

This endpoint expects an object.

reqIDlongOptional

Request identifier to uniquely track a request.

modelstringOptional

Define the model to retrieve accounts from.

subscriptionStatuslongOptional

Describes if the model is in polling mode.

Response

Successfully retrieve preset details

accountListlist of objects

Array of account details with net liquidation values and currency information

baseCcyMasterstring

Base currency for the master account (ISO 4217 currency code)

baseCcyMasterPrecisionstring

Precision for the master account base currency (decimal places)

modelstring

Model portfolio identifier associated with this account list

reqIDlong

Unique request identifier for tracking API calls

subscriptionStatusenum

Market data subscription status (1 = active, 0 = inactive)

Errors

401

Unauthorized Error

500

Internal Server Error

503

Service Unavailable Error