Holdings

Holdings operations

📄️ Get an account's mutual fund holding

Returns the holding in fund shares of an investment account for a mutual fund on a given date, splitting the available portion from the committed one (for example, shares tied to a redemption in progress).

📄️ Get an account's cash balances

Returns the cash balances of an investment account for a given date, grouped by settlement term: t0 (immediate), t1 (24 hours), future (+24 hours) and committed. Each term carries an amount per currency, only in Pesos (ARS), MEP dollar (USD) and Cable dollar (EXT).

📄️ Get an account's holdings

Returns the list of holdings (by instrument) of an investment account for a specific date