Custodian Holdings

Data Model

Custodian Holding

• date (string): ISO 8601 representation of the date of which the data represents.
• unitsInHolding (number): For asset holdings, this reflects the number of units owned. For account holdings, this reflects the account balance.

Relationships

• legalEntity (required)
• account (optional)
• asset (optional)
• depository (optional)

Endpoints

GET /custodian-holdings/legal-entities/:id

Parameters

• id (path, required): Identifier for the legal entity.
• date (query, required): ISO 8601 representation of the date.

200 OK

# Request
GET /api/v2/custodian-holdings/legal-entities/649ad926fc1a10be9e2ea241
  ?date=2024-06-04 HTTP/1.1

Accept: application/vnd.json+api
Authorization: Bearer <access token>
Host: platform.aleta.io


# Response
HTTP/1.1 200 OK
Content-Type: application/vnd.api+json

{
  "data": [
    {
      "type": "custodian-holding",
      "id": "ZDAzNDhiNjVmYWUzMTdhZGVmMWZmOGNk",
      "attributes": {
        "date": "2024-06-04",
        "unitsInHolding": 1000
      },
      "relationships": {
        "asset": {
          "data": {
            "type": "asset",
            "id": "7dffac588fb02ea236f9ed44"
          }
        },
        "depository": {
          "data": {
            "type": "depository",
            "id": "649ad598fc1a10be9e2ea241"
          }
        },
        "legalEntity": {
          "data": {
            "type": "legal-entity",
            "id": "649ad926fc1a10be9e2ea241"
          }
        }
      }
    },
    {
      "type": "custodian-holding",
      "id": "OWVjOWRmMmM1YTg2MWY5ZGQ2OWNlYTk3",
      "attributes": {
        "date": "2024-06-04",
        "unitsInHolding": 2500
      },
      "relationships": {
        "asset": {
          "data": {
            "type": "asset",
            "id": "5f0475d37fe83b140c415d8f"
          }
        },
        "depository": {
          "data": {
            "type": "depository",
            "id": "649ad124fc1a10be9e2ea694"
          }
        },
        "legalEntity": {
          "data": {
            "type": "legal-entity",
            "id": "649ad926fc1a10be9e2ea241"
          }
        }
      }
    },
    {
      "type": "custodian-holding",
      "id": "ZDAzNDhiNjVmYWUzMTdhZGVmMWZmOGNk",
      "attributes": {
        "date": "2024-06-04",
        "unitsInHolding": 4597
      },
      "relationships": {
        "account": {
          "data": {
            "type": "account",
            "id": "649ad926fc1a10be9e2ea241"
          }
        },
        "legalEntity": {
          "data": {
            "type": "legal-entity",
            "id": "649ad926fc1a10be9e2ea241"
          }
        }
      }
    },
    {
      "type": "custodian-holding",
      "id": "OWVjOWRmMmM1YTg2MWY5ZGQ2OWNlYTk3",
      "attributes": {
        "date": "2024-06-04",
        "unitsInHolding": 156486
      },
      "relationships": {
        "account": {
          "data": {
            "type": "account",
            "id": "649ad926fc1a10be9e2ea788"
          }
        },
        "legalEntity": {
          "data": {
            "type": "legal-entity",
            "id": "649ad926fc1a10be9e2ea241"
          }
        }
      }
    }
  ]
}