Affluenza REST API

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GetOperationDetailsReportRequest

The following routes are available for this service:
POST, GET/reports/operationDetails

To override the Content-type in your clients HTTP Accept Header, append the .csv suffix or ?format=csv

HTTP + CSV

The following are sample HTTP requests and responses. The placeholders shown need to be replaced with actual values.

POST /csv/reply/GetOperationDetailsReportRequest HTTP/1.1 
Host: 107.22.237.214 
Content-Type: text/csv
Content-Length: length

PortfolioId,OperationId,AppKey,Token
00000000000000000000000000000000,00000000000000000000000000000000,0,String

HTTP/1.1 200 OK
Content-Type: text/csv
Content-Length: length

Status,Response,ErrorMessage
Success,"{bondDetails:[{number:String,date:0001-01-01,interestValue:0,principal:0,monetaryCorrection:0,feeUpFront:0,currencyExchangeCorrection:0,currencyExchangeCorrectionNotional:0,currencyExchangeCorrectionInterest:0,currencyExchangeCorrectionMonetaryCorrection:0,currencyExchangeCorrectionFeeupfront:0,currencyExchangeCorrectionAmortization:0,value:0,interestFineRate:0,interestLateValue:0,adjustment:0,currencyExchange:0,status:String,paymentDate:0001-01-01,origin:String,bonus:0}],derivativeDetails:{hedgeAccounting:String,riskFreeRate:0,settlementCurrencyDescription:String,settlementExchangeCurrency:0,forwardMarketValue:0,forwardValue:0,value:0},contractId:String}","{message:String,statusCode:0}"