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Documentation Index

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The statements group of endpoints provides monthly financial records for a user’s portfolio and transactions. These are designed for reporting and reconciliation purposes, giving a complete view of a user’s financial activity and holdings for a given period.

Available statements

TypeDescription
Portfolio statementHoldings per asset at the end of the period, with exchange rates in the requested denomination.
Transactions statementPaginated list of completed transactions during the period, with full transaction details and per-entry exchange rates.

Statements

Retrieve monthly portfolio snapshots and transaction history, and generate compliance reports for your users.