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GET
/
wealth
/
accounts
/
{account_id}
/
statements
Get account statement
curl --request GET \
  --url https://api.bluumfinance.com/v1/wealth/accounts/{account_id}/statements \
  --header 'Authorization: Basic <encoded-value>'
{
  "statement_id": "3c90c3cc-0d44-4b50-8888-8dd25736052a",
  "account_id": "3c90c3cc-0d44-4b50-8888-8dd25736052a",
  "period": {
    "start_date": "2023-12-25",
    "end_date": "2023-12-25",
    "label": "Q4 2024"
  },
  "summary": {
    "beginning_value": "<string>",
    "ending_value": "<string>",
    "net_change": "<string>",
    "net_change_percent": "<string>",
    "contributions": "<string>",
    "withdrawals": "<string>",
    "investment_returns": "<string>",
    "fees": "<string>"
  },
  "activity": {
    "deposits": [
      {}
    ],
    "withdrawals": [
      {}
    ],
    "trades": [
      {}
    ],
    "dividends": [
      {}
    ],
    "fees": [
      {}
    ]
  },
  "holdings_end_of_period": [
    {
      "position_id": "3c90c3cc-0d44-4b50-8888-8dd25736052a",
      "asset_id": "3c90c3cc-0d44-4b50-8888-8dd25736052a",
      "symbol": "<string>",
      "name": "<string>",
      "currency": "USD",
      "asset_class": "<string>",
      "sector": "<string>",
      "quantity": "<string>",
      "average_cost_basis": "<string>",
      "total_cost_basis": "<string>",
      "current_price": "<string>",
      "market_value": "<string>",
      "unrealized_pl": "<string>",
      "unrealized_pl_percent": "<string>",
      "weight_percent": "<string>",
      "price_source": "ALPACA",
      "price_confidence": "REAL_TIME",
      "price_timestamp": "2023-11-07T05:31:56Z"
    }
  ],
  "generated_at": "2023-11-07T05:31:56Z"
}

Authorizations

​
Authorization
string
header
required

HTTP Basic Authentication using the API Key as username and API Secret as password.

Path Parameters

​
account_id
string<uuid>
required

Query Parameters

​
period
enum<string>
default:monthly

Statement period type

Available options:
monthly,
quarterly,
annual,
custom
​
start_date
string<date>

Start date for custom period

​
end_date
string<date>

End date for custom period

​
format
enum<string>
default:json

Response format

Available options:
json,
pdf

Response

Account statement generated successfully

Account statement for a period

​
statement_id
string<uuid>
​
account_id
string<uuid>
​
period
object
​
summary
object
​
activity
object
​
holdings_end_of_period
object[]
​
generated_at
string<date-time>