Account Ledger

GET

/portfolio/:accountId/ledger

GET

/v1/api/portfolio/:accountId/ledger

$ curl https://api.ibkr.com/v1/api/portfolio/DU123456/ledger

1 {
2   "AUD": {
3     "acctcode": "DU5240685",
4     "cashbalance": 223911.11,
5     "cashbalancefxsegment": 0,
6     "commoditymarketvalue": 0,
7     "corporatebondsmarketvalue": 0,
8     "currency": "AUD",
9     "dividends": 0,
10     "exchangerate": 0.650378,
11     "funds": 0,
12     "futuremarketvalue": 0,
13     "futureoptionmarketvalue": 0,
14     "futuresonlypnl": 0,
15     "interest": 83.04,
16     "issueroptionsmarketvalue": 0,
17     "key": "LedgerList",
18     "moneyfunds": 0,
19     "netliquidationvalue": 223994.16,
20     "realizedpnl": 0,
21     "secondkey": "AUD",
22     "sessionid": 1,
23     "settledcash": 223911.11,
24     "severity": 0,
25     "stockmarketvalue": 0,
26     "stockoptionmarketvalue": 0,
27     "tbillsmarketvalue": 0,
28     "tbondsmarketvalue": 0,
29     "timestamp": 1754948718,
30     "unrealizedpnl": 0,
31     "warrantsmarketvalue": 0,
32     "cryptocurrencyvalue": 0
33   },
34   "BASE": {
35     "acctcode": "DU5240685",
36     "cashbalance": 218093824,
37     "cashbalancefxsegment": 0,
38     "commoditymarketvalue": 0,
39     "corporatebondsmarketvalue": 2094.11,
40     "currency": "BASE",
41     "dividends": 0,
42     "exchangerate": 1,
43     "funds": 0,
44     "futuremarketvalue": 2750.1,
45     "futureoptionmarketvalue": 0,
46     "futuresonlypnl": 2750.1,
47     "interest": 150856.48,
48     "issueroptionsmarketvalue": 0,
49     "key": "LedgerList",
50     "moneyfunds": 0,
51     "netliquidationvalue": 219449280,
52     "realizedpnl": 0,
53     "secondkey": "BASE",
54     "sessionid": 1,
55     "settledcash": 218093824,
56     "severity": 0,
57     "stockmarketvalue": 1202347.1,
58     "stockoptionmarketvalue": 906.95,
59     "tbillsmarketvalue": 0,
60     "tbondsmarketvalue": 0,
61     "timestamp": 1754948718,
62     "unrealizedpnl": 154673.2,
63     "warrantsmarketvalue": 0,
64     "cryptocurrencyvalue": 0
65   },
66   "USD": {
67     "acctcode": "DU5240685",
68     "cashbalance": 213375440,
69     "cashbalancefxsegment": 0,
70     "commoditymarketvalue": 0,
71     "corporatebondsmarketvalue": 2094.11,
72     "currency": "USD",
73     "dividends": 0,
74     "exchangerate": 1,
75     "funds": 0,
76     "futuremarketvalue": 2750.1,
77     "futureoptionmarketvalue": 0,
78     "futuresonlypnl": 2750.1,
79     "interest": 150009.97,
80     "issueroptionsmarketvalue": 0,
81     "key": "LedgerList",
82     "moneyfunds": 0,
83     "netliquidationvalue": 214730048,
84     "realizedpnl": 0,
85     "secondkey": "USD",
86     "sessionid": 1,
87     "settledcash": 213375440,
88     "severity": 0,
89     "stockmarketvalue": 1202347.1,
90     "stockoptionmarketvalue": 906.95,
91     "tbillsmarketvalue": 0,
92     "tbondsmarketvalue": 0,
93     "timestamp": 1754948718,
94     "unrealizedpnl": 154673.2,
95     "warrantsmarketvalue": 0,
96     "cryptocurrencyvalue": 0,
97     "endofbundle": 1
98   }
99 }

Get the given account's ledger data detailing its balances by currency.

Path parameters

accountIdstringRequired

Response

ledger

Errors

401

Unauthorized Error

500

Internal Server Error

503

Service Unavailable Error