API reference

Transactions

Two endpoints return transactions. Use Transactions for reporting on a period. Use the Transaction log to sync changes by posting date, including deletions.

Transactions by period

GET/Transactions/{id}

MCP tool get_transactionsCore license

Returns transaction detail for a client over a period ending at yearMonth, in the reporting currency you choose.

Parameters

Name	In	Type		Description
`id`	path	integer	required	Client id. `0` returns all clients you can access.
`yearMonth`	query	integer	required	End of the period, `YYYYMM`.
`period`	query	integer	optional	`0` MTD (default), `1` YTD, `2` 3 months, `3` 6 months, `4` 12 months.
`ccy`	query	string	optional	Reporting currency. Default `USD`.
`investmentVehicle`	query	string	optional	Only return transactions of this investment vehicle. Default: all.
`nodeId`	query	string	optional	Only return transactions under this GWM node. Default: all.
`tenantId`	query	string	optional	Tenant to query, from `/Tenants`. Default: your user's main tenant.

Example request

Response

Response fields

Field	Type	Description
`transactionId`	string	Transaction id.
`clientID`	string	Client ID as shown in Clients.
`clientAlias`	string	Client alias.
`invVehicle`	string	Investment vehicle name.
`invVehicleCode`	string \| null	Investment vehicle code.
`parentNodeId`	string \| null	Parent node in the GWM.
`transactionDate`	string \| null	Transaction date.
`bankBroker`	string	Bank or broker. Applies to account nodes.
`accountNumber`	string \| null	Account number.
`assetName`	string \| null	Asset or security name.
`nodeId`	string	Node id.
`securityId`	integer \| null	Masttro security id.
`isin`, `sedol`, `cusip`	string	Security identifiers.
`assetClass`	string \| null	Asset class from your Asset Master.
`securityType`	string \| null	Security type from your Asset Master.
`transactionType`	string \| null	Type of transaction.
`concept`	string \| null	Transaction concept.
`gwmInExType`	string \| null	Income or expense type, for transactions entered in GWM.
`comments`	string \| null	Comments.
`quantity`	string \| null	Units traded.
`netPriceLocalCCY`	number \| null	Net price per unit, local currency.
`netAmountLocalCCY`	number \| null	Total amount, local currency.
`withholdingTaxLocalCCY`	number \| null	Tax withheld, local currency.
`commissionLocalCCY`	number \| null	Execution commission, local currency.
`otherFeesLocalCCY`	number \| null	Other fees, local currency.
`localCCY`	string \| null	Local currency of the asset.
`netAmountRepCCY`	number \| null	Total amount, reporting currency.
`initialDate`	string \| null	Start of the selected period.
`date`	string \| null	Date selected in the request.
`postDate`	string \| null	Date the transaction was posted in Masttro.
`symbol`	string \| null	Security symbol.

Errors

Status	Body
`400`	`"The user does not have access to this client or the client does not exist."`
`400`	Validation 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."`

Transaction log

GET/Transactions/log/{id}

REST onlyCore license

Returns every transaction posted in a date range, regardless of its transaction date, with a deletionFlag so you can mirror deletions. This is the endpoint to use for incremental syncs.

Parameters

Name	In	Type		Description
`id`	path	integer	required	Client id. `0` returns all clients you can access.
`postStartDate`	query	integer	required	First posting date, `YYYYMMDD`.
`postEndDate`	query	integer	required	Last posting date, `YYYYMMDD`.
`ccy`	query	string	optional	Reporting currency. Default `USD`.
`nodeId`	query	string	optional	Only return transactions under this GWM node. Default: all.
`tenantId`	query	string	optional	Tenant to query, from `/Tenants`. Default: your user's main tenant.

Example request

Response

The same fields as Transactions by period, plus:

Field	Type	Description
`deletionFlag`	string	Whether the transaction was deleted. Remove deleted transactions from your copy.
`settleDate`	string	Settlement date.

Errors

Status	Body
`400`	`"The user does not have access to this client or the client does not exist."`
`400`	Validation problem when `postStartDate` or `postEndDate` 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.