GET api/OrderManagement/GetAccountPortfolioRpt?ClientNo={ClientNo}&UserId={UserId}

Request Information

URI Parameters

Name	Description	Type	Additional information
ClientNo		string	Required
UserId		string	Required

Body Parameters

None.

Response Information

Resource Description

Collection of AccountPortfolioRpt

Name	Type	Additional information
ClientNo	string	None.
ClientName	string	None.
CompanyName	string	None.
DefaultBroName	string	None.
PfType	string	None.
PortfolioType	string	None.
CapBal	decimal number	None.
BuyLimit	decimal number	None.
LastDate	date	None.
SecCode	string	None.
SecName	string	None.
InvQty	integer	None.
WAC	decimal number	None.
InvCost	decimal number	None.
MktPrice	decimal number	None.
MktVal	decimal number	None.
PL	decimal number	None.
Chg	decimal number	None.
PF	decimal number	None.
BroCode	string	None.
BroName	string	None.
LiquidityPos	decimal number	None.
AUM	decimal number	None.

Response Formats

application/json, text/json

Sample:

[
  {
    "ClientNo": "sample string 1",
    "ClientName": "sample string 2",
    "CompanyName": "sample string 3",
    "DefaultBroName": "sample string 4",
    "PfType": "sample string 5",
    "PortfolioType": "sample string 6",
    "CapBal": 7.0,
    "BuyLimit": 8.0,
    "LastDate": "2025-12-17T11:55:19.2670244+08:00",
    "SecCode": "sample string 10",
    "SecName": "sample string 11",
    "InvQty": 12,
    "WAC": 13.0,
    "InvCost": 14.0,
    "MktPrice": 15.0,
    "MktVal": 16.0,
    "PL": 17.0,
    "Chg": 18.0,
    "PF": 19.0,
    "BroCode": "sample string 20",
    "BroName": "sample string 21",
    "LiquidityPos": 22.0,
    "AUM": 23.0
  },
  {
    "ClientNo": "sample string 1",
    "ClientName": "sample string 2",
    "CompanyName": "sample string 3",
    "DefaultBroName": "sample string 4",
    "PfType": "sample string 5",
    "PortfolioType": "sample string 6",
    "CapBal": 7.0,
    "BuyLimit": 8.0,
    "LastDate": "2025-12-17T11:55:19.2670244+08:00",
    "SecCode": "sample string 10",
    "SecName": "sample string 11",
    "InvQty": 12,
    "WAC": 13.0,
    "InvCost": 14.0,
    "MktPrice": 15.0,
    "MktVal": 16.0,
    "PL": 17.0,
    "Chg": 18.0,
    "PF": 19.0,
    "BroCode": "sample string 20",
    "BroName": "sample string 21",
    "LiquidityPos": 22.0,
    "AUM": 23.0
  }
]

application/xml, text/xml

Sample:

<ArrayOfAccountPortfolioRpt xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/POEMSWEBAPI.Models.OrderManagement">
  <AccountPortfolioRpt>
    <AUM>23</AUM>
    <BroCode>sample string 20</BroCode>
    <BroName>sample string 21</BroName>
    <BuyLimit>8</BuyLimit>
    <CapBal>7</CapBal>
    <Chg>18</Chg>
    <ClientName>sample string 2</ClientName>
    <ClientNo>sample string 1</ClientNo>
    <CompanyName>sample string 3</CompanyName>
    <DefaultBroName>sample string 4</DefaultBroName>
    <InvCost>14</InvCost>
    <InvQty>12</InvQty>
    <LastDate>2025-12-17T11:55:19.2670244+08:00</LastDate>
    <LiquidityPos>22</LiquidityPos>
    <MktPrice>15</MktPrice>
    <MktVal>16</MktVal>
    <PF>19</PF>
    <PL>17</PL>
    <PfType>sample string 5</PfType>
    <PortfolioType>sample string 6</PortfolioType>
    <SecCode>sample string 10</SecCode>
    <SecName>sample string 11</SecName>
    <WAC>13</WAC>
  </AccountPortfolioRpt>
  <AccountPortfolioRpt>
    <AUM>23</AUM>
    <BroCode>sample string 20</BroCode>
    <BroName>sample string 21</BroName>
    <BuyLimit>8</BuyLimit>
    <CapBal>7</CapBal>
    <Chg>18</Chg>
    <ClientName>sample string 2</ClientName>
    <ClientNo>sample string 1</ClientNo>
    <CompanyName>sample string 3</CompanyName>
    <DefaultBroName>sample string 4</DefaultBroName>
    <InvCost>14</InvCost>
    <InvQty>12</InvQty>
    <LastDate>2025-12-17T11:55:19.2670244+08:00</LastDate>
    <LiquidityPos>22</LiquidityPos>
    <MktPrice>15</MktPrice>
    <MktVal>16</MktVal>
    <PF>19</PF>
    <PL>17</PL>
    <PfType>sample string 5</PfType>
    <PortfolioType>sample string 6</PortfolioType>
    <SecCode>sample string 10</SecCode>
    <SecName>sample string 11</SecName>
    <WAC>13</WAC>
  </AccountPortfolioRpt>
</ArrayOfAccountPortfolioRpt>