GET api/OrderManagement/GetStatementOfAffairsRpt?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

StatementOfAffairsRpt

Name	Type	Additional information
ClientNo	string	None.
BalDate	date	None.
OP_InvCost	decimal number	None.
CL_InvCost	decimal number	None.
OP_Deposit	decimal number	None.
CL_Deposit	decimal number	None.
OP_CurrAcct	decimal number	None.
CL_CurrAcct	decimal number	None.
OP_ToBroker	decimal number	None.
CL_ToBroker	decimal number	None.
OP_FrBroker	decimal number	None.
CL_FrBroker	decimal number	None.
OP_CustCharge	decimal number	None.
CL_CustCharge	decimal number	None.
OP_ExcessRts	decimal number	None.
CL_ExcessRts	decimal number	None.
OP_OtherRec	decimal number	None.
CL_OtherRec	decimal number	None.
OP_ToManager	decimal number	None.
CL_ToManager	decimal number	None.
OP_CapBal	decimal number	None.
CL_CapBal	decimal number	None.
OP_NetInc	decimal number	None.
CL_NetInc	decimal number	None.
OP_ProLoss	decimal number	None.
CL_ProLoss	decimal number	None.
OP_MgtFees	decimal number	None.
CL_MgtFees	decimal number	None.
OP_CustFee	decimal number	None.
CL_CustFee	decimal number	None.
OP_Misc	decimal number	None.
CL_Misc	decimal number	None.
OP_IncTax	decimal number	None.
CL_IncTax	decimal number	None.
OP_FeeAndCharges	decimal number	None.
CL_FeeAndCharges	decimal number	None.

Response Formats

application/json, text/json

Sample:

{
  "ClientNo": "sample string 1",
  "BalDate": "2024-11-21T17:49:44.6717652+08:00",
  "OP_InvCost": 3.0,
  "CL_InvCost": 4.0,
  "OP_Deposit": 5.0,
  "CL_Deposit": 6.0,
  "OP_CurrAcct": 7.0,
  "CL_CurrAcct": 8.0,
  "OP_ToBroker": 9.0,
  "CL_ToBroker": 10.0,
  "OP_FrBroker": 11.0,
  "CL_FrBroker": 12.0,
  "OP_CustCharge": 13.0,
  "CL_CustCharge": 14.0,
  "OP_ExcessRts": 15.0,
  "CL_ExcessRts": 16.0,
  "OP_OtherRec": 17.0,
  "CL_OtherRec": 18.0,
  "OP_ToManager": 19.0,
  "CL_ToManager": 20.0,
  "OP_CapBal": 21.0,
  "CL_CapBal": 22.0,
  "OP_NetInc": 23.0,
  "CL_NetInc": 24.0,
  "OP_ProLoss": 25.0,
  "CL_ProLoss": 26.0,
  "OP_MgtFees": 27.0,
  "CL_MgtFees": 28.0,
  "OP_CustFee": 29.0,
  "CL_CustFee": 30.0,
  "OP_Misc": 31.0,
  "CL_Misc": 32.0,
  "OP_IncTax": 33.0,
  "CL_IncTax": 34.0,
  "OP_FeeAndCharges": 35.0,
  "CL_FeeAndCharges": 36.0
}

application/xml, text/xml

Sample:

<StatementOfAffairsRpt xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/POEMSWEBAPI.Models.OrderManagement">
  <BalDate>2024-11-21T17:49:44.6717652+08:00</BalDate>
  <CL_CapBal>22</CL_CapBal>
  <CL_CurrAcct>8</CL_CurrAcct>
  <CL_CustCharge>14</CL_CustCharge>
  <CL_CustFee>30</CL_CustFee>
  <CL_Deposit>6</CL_Deposit>
  <CL_ExcessRts>16</CL_ExcessRts>
  <CL_FeeAndCharges>36</CL_FeeAndCharges>
  <CL_FrBroker>12</CL_FrBroker>
  <CL_IncTax>34</CL_IncTax>
  <CL_InvCost>4</CL_InvCost>
  <CL_MgtFees>28</CL_MgtFees>
  <CL_Misc>32</CL_Misc>
  <CL_NetInc>24</CL_NetInc>
  <CL_OtherRec>18</CL_OtherRec>
  <CL_ProLoss>26</CL_ProLoss>
  <CL_ToBroker>10</CL_ToBroker>
  <CL_ToManager>20</CL_ToManager>
  <ClientNo>sample string 1</ClientNo>
  <OP_CapBal>21</OP_CapBal>
  <OP_CurrAcct>7</OP_CurrAcct>
  <OP_CustCharge>13</OP_CustCharge>
  <OP_CustFee>29</OP_CustFee>
  <OP_Deposit>5</OP_Deposit>
  <OP_ExcessRts>15</OP_ExcessRts>
  <OP_FeeAndCharges>35</OP_FeeAndCharges>
  <OP_FrBroker>11</OP_FrBroker>
  <OP_IncTax>33</OP_IncTax>
  <OP_InvCost>3</OP_InvCost>
  <OP_MgtFees>27</OP_MgtFees>
  <OP_Misc>31</OP_Misc>
  <OP_NetInc>23</OP_NetInc>
  <OP_OtherRec>17</OP_OtherRec>
  <OP_ProLoss>25</OP_ProLoss>
  <OP_ToBroker>9</OP_ToBroker>
  <OP_ToManager>19</OP_ToManager>
</StatementOfAffairsRpt>