DevelopersAPIReferencedata
SecurityHoldingsValue
SecurityHoldingsValue (data endpoint) in the Walletguide REST API. Parameters, response fields, and a playground you can run.
POST
bearerAuthheader
Authorization<token>A Walletguide API key (wg_…) or an OAuth bearer token. Paste the value only. Create a key under Wallet settings → API keys.
walletId*stringThe wallet id (row uuid)
Format
uuidapplication/json- body
assetIds?array<string>Scope the holdings to these asset uuids; omit for the whole wallet.
securityHoldingsValue result
application/json- response
Security holdings keyed by ${assetId}:${isin}.
[key: string]?curl -X POST 'https://api.walletguide.com/wallets/497f6eca-6276-4993-bfeb-53cbbbba6f08/data/securityHoldingsValue' \ -H 'Content-Type: application/json' \ -d '{}'Example Response
{ "property1": { "assetId": "string", "isin": "string", "name": "string", "quantity": 0, "value": 0, "currency": "EUR", "nativeValue": 0, "nativeCurrency": "string", "averageCostPerShareInBaseCurrency": 0, "currentPricePerShareInBaseCurrency": 0, "details": { "name": "string", "isin": "string", "objectID": "string", "wkn": "string", "type": "FUND", "historyStartDate": "2019-08-24", "lastUpdatedTime": "2019-08-24", "active": true, "splits": { "property1": 0, "property2": 0 } } }, "property2": { "assetId": "string", "isin": "string", "name": "string", "quantity": 0, "value": 0, "currency": "EUR", "nativeValue": 0, "nativeCurrency": "string", "averageCostPerShareInBaseCurrency": 0, "currentPricePerShareInBaseCurrency": 0, "details": { "name": "string", "isin": "string", "objectID": "string", "wkn": "string", "type": "FUND", "historyStartDate": "2019-08-24", "lastUpdatedTime": "2019-08-24", "active": true, "splits": { "property1": 0, "property2": 0 } } }}