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 objectsOptional

Array of account details with net liquidation values and currency information

baseCcyMasterstringOptional

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

baseCcyMasterPrecisionstringOptional

Precision for the master account base currency (decimal places)

modelstringOptional

Model portfolio identifier associated with this account list

reqIDlongOptional

Unique request identifier for tracking API calls

subscriptionStatusenumOptional

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

Errors

401

Unauthorized Error

500

Internal Server Error

503

Service Unavailable Error