getCustodyBalances

This method is used to get the Cash, Securities, and Total account values of a custody account.

Request Parameters

Parameter	Required	Type	Description
clientID	yes	string	TransactAPI Client ID
developerAPIKey	yes	string	TransactAPI Developer Key
accountId	yes	string	Account ID that is generated by the API once an account is created (createAccount)

Sample Request

cURL

curl -k -X POST https://tapi-sandboxdash.norcapsecurities.com/getCustodyBalances
-d developerAPIKey=somedeveloperkey
-d clientID=someclientid
-d accountId=accountId

Response Parameters

Parameter	Type	Description
statusCode	string	API Status Code
statusDesc	string	API Status Description
accountDetails	string

Sample Response

{
    "statusCode": "101",
    "statusDesc": "Ok",
    "accountDetails": {
        "accountId": "A3110006",
        "values": {
            "BARC_account_ID": "A3110006",
            "account_name": "getCustodialDocuments QA 1",
            "cash_position": 94.63,
            "total_account_value": 13494.63,
            "securities_position": 13400
        }
    }
}