Get Models Accounts

POST

/fa/model/accounts-details

POST

/fa/model/accounts-details

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

1 {
2   "accountInfoList": [
3     {
4       "account": "DUN884097",
5       "accountImbalance": "0.904036",
6       "alias": "",
7       "baseCcyAccount": "USD",
8       "costBasis": "0",
9       "exchangeRate": 1,
10       "nlv": "0",
11       "numInstrumentsOutsideRange": 2,
12       "unrealizedPnL": "0",
13       "cashInIndependent": "974588.11"
14     },
15     {
16       "account": "DUN884101",
17       "accountImbalance": "0.904036",
18       "alias": "",
19       "baseCcyAccount": "USD",
20       "costBasis": "0",
21       "exchangeRate": 1,
22       "nlv": "0",
23       "numInstrumentsOutsideRange": 2,
24       "unrealizedPnL": "0",
25       "cashInIndependent": "1006035.06"
26     },
27     {
28       "account": "TOTAL",
29       "accountImbalance": "0",
30       "alias": "None",
31       "baseCcyAccount": "USD",
32       "costBasis": "0",
33       "exchangeRate": 1,
34       "nlv": "0",
35       "numInstrumentsOutsideRange": 0,
36       "unrealizedPnL": "0",
37       "cashInIndependent": "1980623.17"
38     }
39   ],
40   "baseCcyMaster": "USD",
41   "model": "MCPAPI01",
42   "reqID": 131
43 }

Request all accounts held within a model.

Request

This endpoint expects an object.

calcPnlsbooleanOptional

Determine if Profit and Loss values

modelstringOptional

Request model to pull account details from.

reqIDlongOptional

Request identifier to uniquely track a request.

Response

Successfully retrieve account details of in a model.

accountInfoListlist of objectsOptional

Collection of accounts held in the model.

baseCcyMasterstringOptional

Base currency of the model.

modelstringOptional

Model retrieving accounts from.

reqIDlongOptional

Unique identifier for the request.

Errors

401

Unauthorized Error

500

Internal Server Error

503

Service Unavailable Error