getPortfolio
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Last updated
Was this helpful?
POST /nexum/627/2022.01/account/getPortfolio HTTP/1.1
Host: naas.ymcu.libum.io
Authorization: Bearer JWT
Content-Type: application/json
Accept: */*
Content-Length: 183
{
"Credentials": {
"UserNumberCredentials": {
"UserNumber": 1995,
"Password": "2dfKQYR!TeXJwe"
}
},
"AccountNumber": "text",
"PortfolioId": "text",
"nxAttributes": {
"customFields": {
"appId": "glaci"
}
}
}Successful operation.
{
"Portfolio": {
"AvailableBalance": 1,
"Balance": 1,
"CloseDate": "2025-05-21",
"Description": "text",
"FmLastDate": "2025-05-21",
"Id": "text",
"NotePurgeDate": "2025-05-21",
"RecordChangeDate": "2025-05-21",
"PortfolioHoldList": {
"hasReachedMaximumListSize": true,
"PortfolioHold": [
{
"AchRecurringStop": 1,
"Amount": 1,
"AvailableBalance": 1,
"EffectiveDate": "2025-05-21",
"ExpirationDate": "2025-05-21",
"ExpirationTime": 1,
"FeeCode": 1,
"FeeDescription": "text",
"HoldCreationDate": "2025-05-21",
"HoldCreationTime": "text",
"LedgerBalance": 1,
"Locator": 1,
"MatchDate": "2025-05-21",
"MatchTime": 1,
"MemberBranch": "text",
"PayeeName": "text",
"RecordChangeDate": "2025-05-21",
"Reference1": "text",
"Reference2": "text",
"Reference3": "text",
"Reference4": "text",
"StopPayCode": 1,
"TransactionType": 1,
"Type": 1
}
]
},
"PortfolioNoteList": {
"hasReachedMaximumListSize": true,
"PortfolioNote": [
{
"Code": 1,
"EnterDate": "2025-05-21",
"EnterTime": 1,
"ExpirationDate": "2025-05-21",
"Id": "text",
"IdType": 1,
"Locator": 1,
"RecordChangeDate": "2025-05-21",
"Text": [
{
"EntryId": 1,
"Text": "text"
}
],
"TextLineCount": 1,
"UserId": 1,
"VoidFlag": 1,
"VoidedBy": 1
}
]
},
"PortfolioTrackingList": {
"hasReachedMaximumListSize": true,
"PortfolioTracking": [
{
"CreationDate": "2025-05-21",
"CreationTime": 1,
"ExpireDate": "2025-05-21",
"FmLastDate": "2025-05-21",
"Id": "text",
"IdType": 1,
"Locator": 1,
"RecordChangeDate": "2025-05-21",
"TrackingCode": 1,
"Type": 1,
"UserAmount1": 1,
"UserAmount10": 1,
"UserAmount11": 1,
"UserAmount12": 1,
"UserAmount13": 1,
"UserAmount14": 1,
"UserAmount15": 1,
"UserAmount16": 1,
"UserAmount17": 1,
"UserAmount18": 1,
"UserAmount19": 1,
"UserAmount2": 1,
"UserAmount20": 1,
"UserAmount3": 1,
"UserAmount4": 1,
"UserAmount5": 1,
"UserAmount6": 1,
"UserAmount7": 1,
"UserAmount8": 1,
"UserAmount9": 1,
"UserChar1": "text",
"UserChar10": "text",
"UserChar11": "text",
"UserChar12": "text",
"UserChar13": "text",
"UserChar14": "text",
"UserChar15": "text",
"UserChar16": "text",
"UserChar17": "text",
"UserChar18": "text",
"UserChar19": "text",
"UserChar2": "text",
"UserChar20": "text",
"UserChar3": "text",
"UserChar4": "text",
"UserChar5": "text",
"UserChar6": "text",
"UserChar7": "text",
"UserChar8": "text",
"UserChar9": "text",
"UserCode1": 1,
"UserCode10": 1,
"UserCode11": 1,
"UserCode12": 1,
"UserCode13": 1,
"UserCode14": 1,
"UserCode15": 1,
"UserCode16": 1,
"UserCode17": 1,
"UserCode18": 1,
"UserCode19": 1,
"UserCode2": 1,
"UserCode20": 1,
"UserCode3": 1,
"UserCode4": 1,
"UserCode5": 1,
"UserCode6": 1,
"UserCode7": 1,
"UserCode8": 1,
"UserCode9": 1,
"UserDate1": "2025-05-21",
"UserDate10": "2025-05-21",
"UserDate11": "2025-05-21",
"UserDate12": "2025-05-21",
"UserDate13": "2025-05-21",
"UserDate14": "2025-05-21",
"UserDate15": "2025-05-21",
"UserDate16": "2025-05-21",
"UserDate17": "2025-05-21",
"UserDate18": "2025-05-21",
"UserDate19": "2025-05-21",
"UserDate2": "2025-05-21",
"UserDate20": "2025-05-21",
"UserDate3": "2025-05-21",
"UserDate4": "2025-05-21",
"UserDate5": "2025-05-21",
"UserDate6": "2025-05-21",
"UserDate7": "2025-05-21",
"UserDate8": "2025-05-21",
"UserDate9": "2025-05-21",
"UserId": 1,
"UserNumber1": 1,
"UserNumber10": 1,
"UserNumber11": 1,
"UserNumber12": 1,
"UserNumber13": 1,
"UserNumber14": 1,
"UserNumber15": 1,
"UserNumber16": 1,
"UserNumber17": 1,
"UserNumber18": 1,
"UserNumber19": 1,
"UserNumber2": 1,
"UserNumber20": 1,
"UserNumber3": 1,
"UserNumber4": 1,
"UserNumber5": 1,
"UserNumber6": 1,
"UserNumber7": 1,
"UserNumber8": 1,
"UserNumber9": 1,
"UserRate1": 1,
"UserRate10": 1,
"UserRate11": 1,
"UserRate12": 1,
"UserRate13": 1,
"UserRate14": 1,
"UserRate15": 1,
"UserRate16": 1,
"UserRate17": 1,
"UserRate18": 1,
"UserRate19": 1,
"UserRate2": 1,
"UserRate20": 1,
"UserRate3": 1,
"UserRate4": 1,
"UserRate5": 1,
"UserRate6": 1,
"UserRate7": 1,
"UserRate8": 1,
"UserRate9": 1
}
]
}
}
}POST /nexum/627/2022.01/account/getPortfolioSelectFields HTTP/1.1
Host: naas.ymcu.libum.io
Authorization: Bearer JWT
Content-Type: application/json
Accept: */*
Content-Length: 3751
{
"Credentials": {
"UserNumberCredentials": {
"UserNumber": 1995,
"Password": "2dfKQYR!TeXJwe"
}
},
"AccountNumber": "text",
"PortfolioId": "text",
"SelectableFields": {
"IncludeAllPortfolioFields": true,
"PortfolioFields": {
"AvailableBalance": true,
"Balance": true,
"CloseDate": true,
"Description": true,
"FmLastDate": true,
"Id": true,
"NotePurgeDate": true,
"RecordChangeDate": true
},
"PortfolioHoldSelectableFields": {
"IncludeAllPortfolioHoldFields": true,
"PortfolioHoldFields": {
"AchRecurringStop": true,
"Amount": true,
"AvailableBalance": true,
"EffectiveDate": true,
"ExpirationDate": true,
"ExpirationTime": true,
"FeeCode": true,
"FeeDescription": true,
"HoldCreationDate": true,
"HoldCreationTime": true,
"LedgerBalance": true,
"Locator": true,
"MatchDate": true,
"MatchTime": true,
"MemberBranch": true,
"PayeeName": true,
"RecordChangeDate": true,
"Reference1": true,
"Reference2": true,
"Reference3": true,
"Reference4": true,
"StopPayCode": true,
"TransactionType": true,
"Type": true
}
},
"PortfolioNoteSelectableFields": {
"IncludeAllPortfolioNoteFields": true,
"PortfolioNoteFields": {
"Code": true,
"EnterDate": true,
"EnterTime": true,
"ExpirationDate": true,
"Id": true,
"IdType": true,
"Locator": true,
"RecordChangeDate": true,
"Text": [
1
],
"TextLineCount": true,
"UserId": true,
"VoidFlag": true,
"VoidedBy": true
}
},
"PortfolioTrackingSelectableFields": {
"IncludeAllPortfolioTrackingFields": true,
"PortfolioTrackingFields": {
"CreationDate": true,
"CreationTime": true,
"ExpireDate": true,
"FmLastDate": true,
"Id": true,
"IdType": true,
"Locator": true,
"RecordChangeDate": true,
"TrackingCode": true,
"Type": true,
"UserAmount1": true,
"UserAmount10": true,
"UserAmount11": true,
"UserAmount12": true,
"UserAmount13": true,
"UserAmount14": true,
"UserAmount15": true,
"UserAmount16": true,
"UserAmount17": true,
"UserAmount18": true,
"UserAmount19": true,
"UserAmount2": true,
"UserAmount20": true,
"UserAmount3": true,
"UserAmount4": true,
"UserAmount5": true,
"UserAmount6": true,
"UserAmount7": true,
"UserAmount8": true,
"UserAmount9": true,
"UserChar1": true,
"UserChar10": true,
"UserChar11": true,
"UserChar12": true,
"UserChar13": true,
"UserChar14": true,
"UserChar15": true,
"UserChar16": true,
"UserChar17": true,
"UserChar18": true,
"UserChar19": true,
"UserChar2": true,
"UserChar20": true,
"UserChar3": true,
"UserChar4": true,
"UserChar5": true,
"UserChar6": true,
"UserChar7": true,
"UserChar8": true,
"UserChar9": true,
"UserCode1": true,
"UserCode10": true,
"UserCode11": true,
"UserCode12": true,
"UserCode13": true,
"UserCode14": true,
"UserCode15": true,
"UserCode16": true,
"UserCode17": true,
"UserCode18": true,
"UserCode19": true,
"UserCode2": true,
"UserCode20": true,
"UserCode3": true,
"UserCode4": true,
"UserCode5": true,
"UserCode6": true,
"UserCode7": true,
"UserCode8": true,
"UserCode9": true,
"UserDate1": true,
"UserDate10": true,
"UserDate11": true,
"UserDate12": true,
"UserDate13": true,
"UserDate14": true,
"UserDate15": true,
"UserDate16": true,
"UserDate17": true,
"UserDate18": true,
"UserDate19": true,
"UserDate2": true,
"UserDate20": true,
"UserDate3": true,
"UserDate4": true,
"UserDate5": true,
"UserDate6": true,
"UserDate7": true,
"UserDate8": true,
"UserDate9": true,
"UserId": true,
"UserNumber1": true,
"UserNumber10": true,
"UserNumber11": true,
"UserNumber12": true,
"UserNumber13": true,
"UserNumber14": true,
"UserNumber15": true,
"UserNumber16": true,
"UserNumber17": true,
"UserNumber18": true,
"UserNumber19": true,
"UserNumber2": true,
"UserNumber20": true,
"UserNumber3": true,
"UserNumber4": true,
"UserNumber5": true,
"UserNumber6": true,
"UserNumber7": true,
"UserNumber8": true,
"UserNumber9": true,
"UserRate1": true,
"UserRate10": true,
"UserRate11": true,
"UserRate12": true,
"UserRate13": true,
"UserRate14": true,
"UserRate15": true,
"UserRate16": true,
"UserRate17": true,
"UserRate18": true,
"UserRate19": true,
"UserRate2": true,
"UserRate20": true,
"UserRate3": true,
"UserRate4": true,
"UserRate5": true,
"UserRate6": true,
"UserRate7": true,
"UserRate8": true,
"UserRate9": true
}
}
},
"nxAttributes": {
"customFields": {
"appId": "glaci"
}
}
}Successful operation.
{
"Portfolio": {
"AvailableBalance": 1,
"Balance": 1,
"CloseDate": "2025-05-21",
"Description": "text",
"FmLastDate": "2025-05-21",
"Id": "text",
"NotePurgeDate": "2025-05-21",
"RecordChangeDate": "2025-05-21",
"PortfolioHoldList": {
"hasReachedMaximumListSize": true,
"PortfolioHold": [
{
"AchRecurringStop": 1,
"Amount": 1,
"AvailableBalance": 1,
"EffectiveDate": "2025-05-21",
"ExpirationDate": "2025-05-21",
"ExpirationTime": 1,
"FeeCode": 1,
"FeeDescription": "text",
"HoldCreationDate": "2025-05-21",
"HoldCreationTime": "text",
"LedgerBalance": 1,
"Locator": 1,
"MatchDate": "2025-05-21",
"MatchTime": 1,
"MemberBranch": "text",
"PayeeName": "text",
"RecordChangeDate": "2025-05-21",
"Reference1": "text",
"Reference2": "text",
"Reference3": "text",
"Reference4": "text",
"StopPayCode": 1,
"TransactionType": 1,
"Type": 1
}
]
},
"PortfolioNoteList": {
"hasReachedMaximumListSize": true,
"PortfolioNote": [
{
"Code": 1,
"EnterDate": "2025-05-21",
"EnterTime": 1,
"ExpirationDate": "2025-05-21",
"Id": "text",
"IdType": 1,
"Locator": 1,
"RecordChangeDate": "2025-05-21",
"Text": [
{
"EntryId": 1,
"Text": "text"
}
],
"TextLineCount": 1,
"UserId": 1,
"VoidFlag": 1,
"VoidedBy": 1
}
]
},
"PortfolioTrackingList": {
"hasReachedMaximumListSize": true,
"PortfolioTracking": [
{
"CreationDate": "2025-05-21",
"CreationTime": 1,
"ExpireDate": "2025-05-21",
"FmLastDate": "2025-05-21",
"Id": "text",
"IdType": 1,
"Locator": 1,
"RecordChangeDate": "2025-05-21",
"TrackingCode": 1,
"Type": 1,
"UserAmount1": 1,
"UserAmount10": 1,
"UserAmount11": 1,
"UserAmount12": 1,
"UserAmount13": 1,
"UserAmount14": 1,
"UserAmount15": 1,
"UserAmount16": 1,
"UserAmount17": 1,
"UserAmount18": 1,
"UserAmount19": 1,
"UserAmount2": 1,
"UserAmount20": 1,
"UserAmount3": 1,
"UserAmount4": 1,
"UserAmount5": 1,
"UserAmount6": 1,
"UserAmount7": 1,
"UserAmount8": 1,
"UserAmount9": 1,
"UserChar1": "text",
"UserChar10": "text",
"UserChar11": "text",
"UserChar12": "text",
"UserChar13": "text",
"UserChar14": "text",
"UserChar15": "text",
"UserChar16": "text",
"UserChar17": "text",
"UserChar18": "text",
"UserChar19": "text",
"UserChar2": "text",
"UserChar20": "text",
"UserChar3": "text",
"UserChar4": "text",
"UserChar5": "text",
"UserChar6": "text",
"UserChar7": "text",
"UserChar8": "text",
"UserChar9": "text",
"UserCode1": 1,
"UserCode10": 1,
"UserCode11": 1,
"UserCode12": 1,
"UserCode13": 1,
"UserCode14": 1,
"UserCode15": 1,
"UserCode16": 1,
"UserCode17": 1,
"UserCode18": 1,
"UserCode19": 1,
"UserCode2": 1,
"UserCode20": 1,
"UserCode3": 1,
"UserCode4": 1,
"UserCode5": 1,
"UserCode6": 1,
"UserCode7": 1,
"UserCode8": 1,
"UserCode9": 1,
"UserDate1": "2025-05-21",
"UserDate10": "2025-05-21",
"UserDate11": "2025-05-21",
"UserDate12": "2025-05-21",
"UserDate13": "2025-05-21",
"UserDate14": "2025-05-21",
"UserDate15": "2025-05-21",
"UserDate16": "2025-05-21",
"UserDate17": "2025-05-21",
"UserDate18": "2025-05-21",
"UserDate19": "2025-05-21",
"UserDate2": "2025-05-21",
"UserDate20": "2025-05-21",
"UserDate3": "2025-05-21",
"UserDate4": "2025-05-21",
"UserDate5": "2025-05-21",
"UserDate6": "2025-05-21",
"UserDate7": "2025-05-21",
"UserDate8": "2025-05-21",
"UserDate9": "2025-05-21",
"UserId": 1,
"UserNumber1": 1,
"UserNumber10": 1,
"UserNumber11": 1,
"UserNumber12": 1,
"UserNumber13": 1,
"UserNumber14": 1,
"UserNumber15": 1,
"UserNumber16": 1,
"UserNumber17": 1,
"UserNumber18": 1,
"UserNumber19": 1,
"UserNumber2": 1,
"UserNumber20": 1,
"UserNumber3": 1,
"UserNumber4": 1,
"UserNumber5": 1,
"UserNumber6": 1,
"UserNumber7": 1,
"UserNumber8": 1,
"UserNumber9": 1,
"UserRate1": 1,
"UserRate10": 1,
"UserRate11": 1,
"UserRate12": 1,
"UserRate13": 1,
"UserRate14": 1,
"UserRate15": 1,
"UserRate16": 1,
"UserRate17": 1,
"UserRate18": 1,
"UserRate19": 1,
"UserRate2": 1,
"UserRate20": 1,
"UserRate3": 1,
"UserRate4": 1,
"UserRate5": 1,
"UserRate6": 1,
"UserRate7": 1,
"UserRate8": 1,
"UserRate9": 1
}
]
}
}
}POST /nexum/627/2022.01/account/getPortfolioSelectFieldsFilterChildren HTTP/1.1
Host: naas.ymcu.libum.io
Authorization: Bearer JWT
Content-Type: application/json
Accept: */*
Content-Length: 3897
{
"Credentials": {
"UserNumberCredentials": {
"UserNumber": 1995,
"Password": "2dfKQYR!TeXJwe"
}
},
"AccountNumber": "text",
"PortfolioId": "text",
"SelectableFields": {
"IncludeAllPortfolioFields": true,
"PortfolioFields": {
"AvailableBalance": true,
"Balance": true,
"CloseDate": true,
"Description": true,
"FmLastDate": true,
"Id": true,
"NotePurgeDate": true,
"RecordChangeDate": true
},
"PortfolioHoldSelectableFields": {
"IncludeAllPortfolioHoldFields": true,
"PortfolioHoldFields": {
"AchRecurringStop": true,
"Amount": true,
"AvailableBalance": true,
"EffectiveDate": true,
"ExpirationDate": true,
"ExpirationTime": true,
"FeeCode": true,
"FeeDescription": true,
"HoldCreationDate": true,
"HoldCreationTime": true,
"LedgerBalance": true,
"Locator": true,
"MatchDate": true,
"MatchTime": true,
"MemberBranch": true,
"PayeeName": true,
"RecordChangeDate": true,
"Reference1": true,
"Reference2": true,
"Reference3": true,
"Reference4": true,
"StopPayCode": true,
"TransactionType": true,
"Type": true
}
},
"PortfolioNoteSelectableFields": {
"IncludeAllPortfolioNoteFields": true,
"PortfolioNoteFields": {
"Code": true,
"EnterDate": true,
"EnterTime": true,
"ExpirationDate": true,
"Id": true,
"IdType": true,
"Locator": true,
"RecordChangeDate": true,
"Text": [
1
],
"TextLineCount": true,
"UserId": true,
"VoidFlag": true,
"VoidedBy": true
}
},
"PortfolioTrackingSelectableFields": {
"IncludeAllPortfolioTrackingFields": true,
"PortfolioTrackingFields": {
"CreationDate": true,
"CreationTime": true,
"ExpireDate": true,
"FmLastDate": true,
"Id": true,
"IdType": true,
"Locator": true,
"RecordChangeDate": true,
"TrackingCode": true,
"Type": true,
"UserAmount1": true,
"UserAmount10": true,
"UserAmount11": true,
"UserAmount12": true,
"UserAmount13": true,
"UserAmount14": true,
"UserAmount15": true,
"UserAmount16": true,
"UserAmount17": true,
"UserAmount18": true,
"UserAmount19": true,
"UserAmount2": true,
"UserAmount20": true,
"UserAmount3": true,
"UserAmount4": true,
"UserAmount5": true,
"UserAmount6": true,
"UserAmount7": true,
"UserAmount8": true,
"UserAmount9": true,
"UserChar1": true,
"UserChar10": true,
"UserChar11": true,
"UserChar12": true,
"UserChar13": true,
"UserChar14": true,
"UserChar15": true,
"UserChar16": true,
"UserChar17": true,
"UserChar18": true,
"UserChar19": true,
"UserChar2": true,
"UserChar20": true,
"UserChar3": true,
"UserChar4": true,
"UserChar5": true,
"UserChar6": true,
"UserChar7": true,
"UserChar8": true,
"UserChar9": true,
"UserCode1": true,
"UserCode10": true,
"UserCode11": true,
"UserCode12": true,
"UserCode13": true,
"UserCode14": true,
"UserCode15": true,
"UserCode16": true,
"UserCode17": true,
"UserCode18": true,
"UserCode19": true,
"UserCode2": true,
"UserCode20": true,
"UserCode3": true,
"UserCode4": true,
"UserCode5": true,
"UserCode6": true,
"UserCode7": true,
"UserCode8": true,
"UserCode9": true,
"UserDate1": true,
"UserDate10": true,
"UserDate11": true,
"UserDate12": true,
"UserDate13": true,
"UserDate14": true,
"UserDate15": true,
"UserDate16": true,
"UserDate17": true,
"UserDate18": true,
"UserDate19": true,
"UserDate2": true,
"UserDate20": true,
"UserDate3": true,
"UserDate4": true,
"UserDate5": true,
"UserDate6": true,
"UserDate7": true,
"UserDate8": true,
"UserDate9": true,
"UserId": true,
"UserNumber1": true,
"UserNumber10": true,
"UserNumber11": true,
"UserNumber12": true,
"UserNumber13": true,
"UserNumber14": true,
"UserNumber15": true,
"UserNumber16": true,
"UserNumber17": true,
"UserNumber18": true,
"UserNumber19": true,
"UserNumber2": true,
"UserNumber20": true,
"UserNumber3": true,
"UserNumber4": true,
"UserNumber5": true,
"UserNumber6": true,
"UserNumber7": true,
"UserNumber8": true,
"UserNumber9": true,
"UserRate1": true,
"UserRate10": true,
"UserRate11": true,
"UserRate12": true,
"UserRate13": true,
"UserRate14": true,
"UserRate15": true,
"UserRate16": true,
"UserRate17": true,
"UserRate18": true,
"UserRate19": true,
"UserRate2": true,
"UserRate20": true,
"UserRate3": true,
"UserRate4": true,
"UserRate5": true,
"UserRate6": true,
"UserRate7": true,
"UserRate8": true,
"UserRate9": true
}
}
},
"ChildrenSearchFilter": {
"PortfolioHoldFilter": {
"Query": "text"
},
"PortfolioNoteFilter": {
"Query": "text"
},
"PortfolioTrackingFilter": {
"Query": "text"
}
},
"nxAttributes": {
"customFields": {
"appId": "glaci"
}
}
}Successful operation.
{
"Portfolio": {
"AvailableBalance": 1,
"Balance": 1,
"CloseDate": "2025-05-21",
"Description": "text",
"FmLastDate": "2025-05-21",
"Id": "text",
"NotePurgeDate": "2025-05-21",
"RecordChangeDate": "2025-05-21",
"PortfolioHoldList": {
"hasReachedMaximumListSize": true,
"PortfolioHold": [
{
"AchRecurringStop": 1,
"Amount": 1,
"AvailableBalance": 1,
"EffectiveDate": "2025-05-21",
"ExpirationDate": "2025-05-21",
"ExpirationTime": 1,
"FeeCode": 1,
"FeeDescription": "text",
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}
}
}POST /nexum/627/2022.01/account/getPortfolioPagedList HTTP/1.1
Host: naas.ymcu.libum.io
Authorization: Bearer JWT
Content-Type: application/json
Accept: */*
Content-Length: 256
{
"Credentials": {
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"UserNumber": 1995,
"Password": "2dfKQYR!TeXJwe"
}
},
"AccountNumber": "text",
"PagingRequestContext": {
"NumberOfRecordsToReturn": 1,
"NumberOfRecordsToSkip": 1,
"Token": "text"
},
"nxAttributes": {
"customFields": {
"appId": "glaci"
}
}
}Successful operation.
{
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{
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"Balance": 1,
"CloseDate": "2025-05-21",
"Description": "text",
"FmLastDate": "2025-05-21",
"Id": "text",
"NotePurgeDate": "2025-05-21",
"RecordChangeDate": "2025-05-21",
"PortfolioHoldList": {
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"PortfolioHold": [
{
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"Reference2": "text",
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}
]
},
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],
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]
},
"PortfolioTrackingList": {
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"UserDate17": "2025-05-21",
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"UserDate20": "2025-05-21",
"UserDate3": "2025-05-21",
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"UserDate9": "2025-05-21",
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]
}
}
],
"Token": "text"
}POST /nexum/627/2022.01/account/getPortfolioListSelectFields HTTP/1.1
Host: naas.ymcu.libum.io
Authorization: Bearer JWT
Content-Type: application/json
Accept: */*
Content-Length: 3730
{
"Credentials": {
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"UserNumber": 1995,
"Password": "2dfKQYR!TeXJwe"
}
},
"AccountNumber": "text",
"SelectableFields": {
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"PortfolioFields": {
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"Balance": true,
"CloseDate": true,
"Description": true,
"FmLastDate": true,
"Id": true,
"NotePurgeDate": true,
"RecordChangeDate": true
},
"PortfolioHoldSelectableFields": {
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"PortfolioHoldFields": {
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"Amount": true,
"AvailableBalance": true,
"EffectiveDate": true,
"ExpirationDate": true,
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"FeeCode": true,
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"LedgerBalance": true,
"Locator": true,
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"MemberBranch": true,
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"RecordChangeDate": true,
"Reference1": true,
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"Reference3": true,
"Reference4": true,
"StopPayCode": true,
"TransactionType": true,
"Type": true
}
},
"PortfolioNoteSelectableFields": {
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"PortfolioNoteFields": {
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"EnterDate": true,
"EnterTime": true,
"ExpirationDate": true,
"Id": true,
"IdType": true,
"Locator": true,
"RecordChangeDate": true,
"Text": [
1
],
"TextLineCount": true,
"UserId": true,
"VoidFlag": true,
"VoidedBy": true
}
},
"PortfolioTrackingSelectableFields": {
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"PortfolioTrackingFields": {
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"FmLastDate": true,
"Id": true,
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"UserAmount4": true,
"UserAmount5": true,
"UserAmount6": true,
"UserAmount7": true,
"UserAmount8": true,
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"UserChar1": true,
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"UserChar12": true,
"UserChar13": true,
"UserChar14": true,
"UserChar15": true,
"UserChar16": true,
"UserChar17": true,
"UserChar18": true,
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"UserChar2": true,
"UserChar20": true,
"UserChar3": true,
"UserChar4": true,
"UserChar5": true,
"UserChar6": true,
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"UserChar8": true,
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"UserDate3": true,
"UserDate4": true,
"UserDate5": true,
"UserDate6": true,
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"UserDate9": true,
"UserId": true,
"UserNumber1": true,
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"UserNumber2": true,
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"UserNumber4": true,
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"UserRate8": true,
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}
}
},
"nxAttributes": {
"customFields": {
"appId": "glaci"
}
}
}Successful operation.
{
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"Portfolio": [
{
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"Balance": 1,
"CloseDate": "2025-05-21",
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{
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"EffectiveDate": "2025-05-21",
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"FeeCode": 1,
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"HoldCreationTime": "text",
"LedgerBalance": 1,
"Locator": 1,
"MatchDate": "2025-05-21",
"MatchTime": 1,
"MemberBranch": "text",
"PayeeName": "text",
"RecordChangeDate": "2025-05-21",
"Reference1": "text",
"Reference2": "text",
"Reference3": "text",
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"StopPayCode": 1,
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}
]
},
"PortfolioNoteList": {
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"PortfolioNote": [
{
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],
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}
]
},
"PortfolioTrackingList": {
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"UserDate12": "2025-05-21",
"UserDate13": "2025-05-21",
"UserDate14": "2025-05-21",
"UserDate15": "2025-05-21",
"UserDate16": "2025-05-21",
"UserDate17": "2025-05-21",
"UserDate18": "2025-05-21",
"UserDate19": "2025-05-21",
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"UserDate20": "2025-05-21",
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"UserDate5": "2025-05-21",
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}
]
}
}POST /nexum/627/2022.01/account/getPortfolioPagedListSelectFields HTTP/1.1
Host: naas.ymcu.libum.io
Authorization: Bearer JWT
Content-Type: application/json
Accept: */*
Content-Length: 478
{
"Credentials": {
"UserNumberCredentials": {
"UserNumber": 1995,
"Password": "2dfKQYR!TeXJwe"
}
},
"AccountNumber": "text",
"PagingRequestContext": {
"NumberOfRecordsToReturn": 1,
"NumberOfRecordsToSkip": 1,
"Token": "text"
},
"SelectableFields": {
"IncludeAllPortfolioFields": true,
"PortfolioFields": {
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"Balance": true,
"CloseDate": true,
"Description": true,
"FmLastDate": true,
"Id": true,
"NotePurgeDate": true,
"RecordChangeDate": true
}
},
"nxAttributes": {
"customFields": {
"appId": "glaci"
}
}
}Successful operation.
{
"Portfolio": [
{
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"Balance": 1,
"CloseDate": "2025-05-21",
"Description": "text",
"FmLastDate": "2025-05-21",
"Id": "text",
"NotePurgeDate": "2025-05-21",
"RecordChangeDate": "2025-05-21",
"PortfolioHoldList": {
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"PortfolioHold": [
{
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"AvailableBalance": 1,
"EffectiveDate": "2025-05-21",
"ExpirationDate": "2025-05-21",
"ExpirationTime": 1,
"FeeCode": 1,
"FeeDescription": "text",
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"HoldCreationTime": "text",
"LedgerBalance": 1,
"Locator": 1,
"MatchDate": "2025-05-21",
"MatchTime": 1,
"MemberBranch": "text",
"PayeeName": "text",
"RecordChangeDate": "2025-05-21",
"Reference1": "text",
"Reference2": "text",
"Reference3": "text",
"Reference4": "text",
"StopPayCode": 1,
"TransactionType": 1,
"Type": 1
}
]
},
"PortfolioNoteList": {
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"PortfolioNote": [
{
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"EnterDate": "2025-05-21",
"EnterTime": 1,
"ExpirationDate": "2025-05-21",
"Id": "text",
"IdType": 1,
"Locator": 1,
"RecordChangeDate": "2025-05-21",
"Text": [
{
"EntryId": 1,
"Text": "text"
}
],
"TextLineCount": 1,
"UserId": 1,
"VoidFlag": 1,
"VoidedBy": 1
}
]
},
"PortfolioTrackingList": {
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"PortfolioTracking": [
{
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"CreationTime": 1,
"ExpireDate": "2025-05-21",
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"Id": "text",
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"Locator": 1,
"RecordChangeDate": "2025-05-21",
"TrackingCode": 1,
"Type": 1,
"UserAmount1": 1,
"UserAmount10": 1,
"UserAmount11": 1,
"UserAmount12": 1,
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"UserAmount14": 1,
"UserAmount15": 1,
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"UserAmount17": 1,
"UserAmount18": 1,
"UserAmount19": 1,
"UserAmount2": 1,
"UserAmount20": 1,
"UserAmount3": 1,
"UserAmount4": 1,
"UserAmount5": 1,
"UserAmount6": 1,
"UserAmount7": 1,
"UserAmount8": 1,
"UserAmount9": 1,
"UserChar1": "text",
"UserChar10": "text",
"UserChar11": "text",
"UserChar12": "text",
"UserChar13": "text",
"UserChar14": "text",
"UserChar15": "text",
"UserChar16": "text",
"UserChar17": "text",
"UserChar18": "text",
"UserChar19": "text",
"UserChar2": "text",
"UserChar20": "text",
"UserChar3": "text",
"UserChar4": "text",
"UserChar5": "text",
"UserChar6": "text",
"UserChar7": "text",
"UserChar8": "text",
"UserChar9": "text",
"UserCode1": 1,
"UserCode10": 1,
"UserCode11": 1,
"UserCode12": 1,
"UserCode13": 1,
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"UserCode16": 1,
"UserCode17": 1,
"UserCode18": 1,
"UserCode19": 1,
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"UserCode20": 1,
"UserCode3": 1,
"UserCode4": 1,
"UserCode5": 1,
"UserCode6": 1,
"UserCode7": 1,
"UserCode8": 1,
"UserCode9": 1,
"UserDate1": "2025-05-21",
"UserDate10": "2025-05-21",
"UserDate11": "2025-05-21",
"UserDate12": "2025-05-21",
"UserDate13": "2025-05-21",
"UserDate14": "2025-05-21",
"UserDate15": "2025-05-21",
"UserDate16": "2025-05-21",
"UserDate17": "2025-05-21",
"UserDate18": "2025-05-21",
"UserDate19": "2025-05-21",
"UserDate2": "2025-05-21",
"UserDate20": "2025-05-21",
"UserDate3": "2025-05-21",
"UserDate4": "2025-05-21",
"UserDate5": "2025-05-21",
"UserDate6": "2025-05-21",
"UserDate7": "2025-05-21",
"UserDate8": "2025-05-21",
"UserDate9": "2025-05-21",
"UserId": 1,
"UserNumber1": 1,
"UserNumber10": 1,
"UserNumber11": 1,
"UserNumber12": 1,
"UserNumber13": 1,
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"UserNumber18": 1,
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"UserNumber2": 1,
"UserNumber20": 1,
"UserNumber3": 1,
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"UserNumber5": 1,
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"UserRate1": 1,
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]
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}
],
"Token": "text"
}POST /nexum/627/2022.01/account/getPortfolioHold HTTP/1.1
Host: naas.ymcu.libum.io
Authorization: Bearer JWT
Content-Type: application/json
Accept: */*
Content-Length: 208
{
"Credentials": {
"UserNumberCredentials": {
"UserNumber": 1995,
"Password": "2dfKQYR!TeXJwe"
}
},
"AccountNumber": "text",
"PortfolioId": "text",
"PortfolioHoldLocator": 1,
"nxAttributes": {
"customFields": {
"appId": "glaci"
}
}
}Successful operation.
{
"PortfolioHold": {
"AchRecurringStop": 1,
"Amount": 1,
"AvailableBalance": 1,
"EffectiveDate": "2025-05-21",
"ExpirationDate": "2025-05-21",
"ExpirationTime": 1,
"FeeCode": 1,
"FeeDescription": "text",
"HoldCreationDate": "2025-05-21",
"HoldCreationTime": "text",
"LedgerBalance": 1,
"Locator": 1,
"MatchDate": "2025-05-21",
"MatchTime": 1,
"MemberBranch": "text",
"PayeeName": "text",
"RecordChangeDate": "2025-05-21",
"Reference1": "text",
"Reference2": "text",
"Reference3": "text",
"Reference4": "text",
"StopPayCode": 1,
"TransactionType": 1,
"Type": 1
}
}POST /nexum/627/2022.01/account/getPortfolioHoldSelectFields HTTP/1.1
Host: naas.ymcu.libum.io
Authorization: Bearer JWT
Content-Type: application/json
Accept: */*
Content-Length: 759
{
"Credentials": {
"UserNumberCredentials": {
"UserNumber": 1995,
"Password": "2dfKQYR!TeXJwe"
}
},
"AccountNumber": "text",
"PortfolioId": "text",
"PortfolioHoldLocator": 1,
"SelectableFields": {
"IncludeAllPortfolioHoldFields": true,
"PortfolioHoldFields": {
"AchRecurringStop": true,
"Amount": true,
"AvailableBalance": true,
"EffectiveDate": true,
"ExpirationDate": true,
"ExpirationTime": true,
"FeeCode": true,
"FeeDescription": true,
"HoldCreationDate": true,
"HoldCreationTime": true,
"LedgerBalance": true,
"Locator": true,
"MatchDate": true,
"MatchTime": true,
"MemberBranch": true,
"PayeeName": true,
"RecordChangeDate": true,
"Reference1": true,
"Reference2": true,
"Reference3": true,
"Reference4": true,
"StopPayCode": true,
"TransactionType": true,
"Type": true
}
},
"nxAttributes": {
"customFields": {
"appId": "glaci"
}
}
}Successful operation.
{
"PortfolioHold": {
"AchRecurringStop": 1,
"Amount": 1,
"AvailableBalance": 1,
"EffectiveDate": "2025-05-21",
"ExpirationDate": "2025-05-21",
"ExpirationTime": 1,
"FeeCode": 1,
"FeeDescription": "text",
"HoldCreationDate": "2025-05-21",
"HoldCreationTime": "text",
"LedgerBalance": 1,
"Locator": 1,
"MatchDate": "2025-05-21",
"MatchTime": 1,
"MemberBranch": "text",
"PayeeName": "text",
"RecordChangeDate": "2025-05-21",
"Reference1": "text",
"Reference2": "text",
"Reference3": "text",
"Reference4": "text",
"StopPayCode": 1,
"TransactionType": 1,
"Type": 1
}
}POST /nexum/627/2022.01/account/getPortfolioHoldPagedList HTTP/1.1
Host: naas.ymcu.libum.io
Authorization: Bearer JWT
Content-Type: application/json
Accept: */*
Content-Length: 277
{
"Credentials": {
"UserNumberCredentials": {
"UserNumber": 1995,
"Password": "2dfKQYR!TeXJwe"
}
},
"AccountNumber": "text",
"PortfolioId": "text",
"PagingRequestContext": {
"NumberOfRecordsToReturn": 1,
"NumberOfRecordsToSkip": 1,
"Token": "text"
},
"nxAttributes": {
"customFields": {
"appId": "glaci"
}
}
}Successful operation.
{
"PortfolioHold": [
{
"AchRecurringStop": 1,
"Amount": 1,
"AvailableBalance": 1,
"EffectiveDate": "2025-05-21",
"ExpirationDate": "2025-05-21",
"ExpirationTime": 1,
"FeeCode": 1,
"FeeDescription": "text",
"HoldCreationDate": "2025-05-21",
"HoldCreationTime": "text",
"LedgerBalance": 1,
"Locator": 1,
"MatchDate": "2025-05-21",
"MatchTime": 1,
"MemberBranch": "text",
"PayeeName": "text",
"RecordChangeDate": "2025-05-21",
"Reference1": "text",
"Reference2": "text",
"Reference3": "text",
"Reference4": "text",
"StopPayCode": 1,
"TransactionType": 1,
"Type": 1
}
],
"Token": "text"
}POST /nexum/627/2022.01/account/getPortfolioHoldListSelectFields HTTP/1.1
Host: naas.ymcu.libum.io
Authorization: Bearer JWT
Content-Type: application/json
Accept: */*
Content-Length: 734
{
"Credentials": {
"UserNumberCredentials": {
"UserNumber": 1995,
"Password": "2dfKQYR!TeXJwe"
}
},
"AccountNumber": "text",
"PortfolioId": "text",
"SelectableFields": {
"IncludeAllPortfolioHoldFields": true,
"PortfolioHoldFields": {
"AchRecurringStop": true,
"Amount": true,
"AvailableBalance": true,
"EffectiveDate": true,
"ExpirationDate": true,
"ExpirationTime": true,
"FeeCode": true,
"FeeDescription": true,
"HoldCreationDate": true,
"HoldCreationTime": true,
"LedgerBalance": true,
"Locator": true,
"MatchDate": true,
"MatchTime": true,
"MemberBranch": true,
"PayeeName": true,
"RecordChangeDate": true,
"Reference1": true,
"Reference2": true,
"Reference3": true,
"Reference4": true,
"StopPayCode": true,
"TransactionType": true,
"Type": true
}
},
"nxAttributes": {
"customFields": {
"appId": "glaci"
}
}
}Successful operation.
{
"PortfolioHoldList": {
"hasReachedMaximumListSize": true,
"PortfolioHold": [
{
"AchRecurringStop": 1,
"Amount": 1,
"AvailableBalance": 1,
"EffectiveDate": "2025-05-21",
"ExpirationDate": "2025-05-21",
"ExpirationTime": 1,
"FeeCode": 1,
"FeeDescription": "text",
"HoldCreationDate": "2025-05-21",
"HoldCreationTime": "text",
"LedgerBalance": 1,
"Locator": 1,
"MatchDate": "2025-05-21",
"MatchTime": 1,
"MemberBranch": "text",
"PayeeName": "text",
"RecordChangeDate": "2025-05-21",
"Reference1": "text",
"Reference2": "text",
"Reference3": "text",
"Reference4": "text",
"StopPayCode": 1,
"TransactionType": 1,
"Type": 1
}
]
}
}POST /nexum/627/2022.01/account/getPortfolioHoldPagedListSelectFields HTTP/1.1
Host: naas.ymcu.libum.io
Authorization: Bearer JWT
Content-Type: application/json
Accept: */*
Content-Length: 828
{
"Credentials": {
"UserNumberCredentials": {
"UserNumber": 1995,
"Password": "2dfKQYR!TeXJwe"
}
},
"AccountNumber": "text",
"PortfolioId": "text",
"PagingRequestContext": {
"NumberOfRecordsToReturn": 1,
"NumberOfRecordsToSkip": 1,
"Token": "text"
},
"SelectableFields": {
"IncludeAllPortfolioHoldFields": true,
"PortfolioHoldFields": {
"AchRecurringStop": true,
"Amount": true,
"AvailableBalance": true,
"EffectiveDate": true,
"ExpirationDate": true,
"ExpirationTime": true,
"FeeCode": true,
"FeeDescription": true,
"HoldCreationDate": true,
"HoldCreationTime": true,
"LedgerBalance": true,
"Locator": true,
"MatchDate": true,
"MatchTime": true,
"MemberBranch": true,
"PayeeName": true,
"RecordChangeDate": true,
"Reference1": true,
"Reference2": true,
"Reference3": true,
"Reference4": true,
"StopPayCode": true,
"TransactionType": true,
"Type": true
}
},
"nxAttributes": {
"customFields": {
"appId": "glaci"
}
}
}Successful operation.
{
"PortfolioHold": [
{
"AchRecurringStop": 1,
"Amount": 1,
"AvailableBalance": 1,
"EffectiveDate": "2025-05-21",
"ExpirationDate": "2025-05-21",
"ExpirationTime": 1,
"FeeCode": 1,
"FeeDescription": "text",
"HoldCreationDate": "2025-05-21",
"HoldCreationTime": "text",
"LedgerBalance": 1,
"Locator": 1,
"MatchDate": "2025-05-21",
"MatchTime": 1,
"MemberBranch": "text",
"PayeeName": "text",
"RecordChangeDate": "2025-05-21",
"Reference1": "text",
"Reference2": "text",
"Reference3": "text",
"Reference4": "text",
"StopPayCode": 1,
"TransactionType": 1,
"Type": 1
}
],
"Token": "text"
}