API reference

Data feed updates

GET/DataFeedUpdates/{id}
REST onlyFull license only

Returns each account with its latest position date, so you can check that custodian feeds are current before pulling holdings or performance.

Parameters

NameInTypeDescription
idpathintegerrequiredClient id. 0 returns all clients you can access.
yearMonthqueryintegerrequiredMonth to check, YYYYMM.
investmentVehiclequerystringoptionalOnly return accounts of this investment vehicle. Default: all.
tenantIdquerystringoptionalTenant to query, from /Tenants. Default: your user's main tenant.

Example request

Response

FieldTypeDescription
clientID, clientAliasstringClient ID and alias.
invVehicle, invVehicleCodestringInvestment vehicle name and code.
parentNodeId, nodeIdstringPosition of the account in the GWM.
bankBrokerstringBank or broker.
accountNumberstringAccount number.
assetNamestringAccount name from the GWM asset catalogue.
lastUpdatestring | nullLatest position date of the account.
datestringDate selected in the request.
lastTouchedDatestringWhen the account's data was last changed in Masttro.
yearMonthintegerThe month requested.

Errors

StatusBody
400"The user does not have access to this client or the client does not exist."
400Validation problem when yearMonth is missing or not a number.
400"The user does not have access to this tenant or the tenant does not exist."

Plus the common 401 and 429 responses. See Errors.