{"info":{"_postman_id":"565a1e2c-24e3-4162-b193-75e06dfb17c0","name":"Canopy Open APIs","description":"

Canopy is 100% Open API driven and every function that you see in Canopy is an API call. Given below are some of the more used API endpoints. Please leave us a message on https://canopy.cloud in case you would like to get demo credentials or would like to know more

Please look at the Canopy Analytics Process to get an overall picture of how it works.

The Canopy Excel Add-in (is an implementation of these APIs below) can be downloaded for free from the Microsoft App Source website

Please Note

Admin Access - Partner-Admins can view transactions of their customers by using the X-App-Switch-User or X-App-Switch-Username optional headers. Please remember to use the customer_database_priority parameter correctly in case you have separate segregated databases for all customers of the partner as well as for the individual customer(s).
Singular/Plural - Singular and plural names for query parameters can be used interchangeably. For example both strategy_id and strategy_ids are valid input parameters and mean the same things. Similar logic is applied to strategy_type(s), strategy_name(s), parent_user_id(s), parent_username(s), child_user_id(s), child_username(s) and user_id(s)

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To provide credentials and generate an authentication token. 2FA will be required for accounts where it is enabled (please ask for details)

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For the given parameters reads the single_line_transactions table in the customer's database and retrieves all transactions for the given parameters.
Partner-Admins can view transactions of their customers by using the X-App-Switch-User or X-App-Switch-Username optional headers

Required Headers

Authorization: Authentication token for the user (generated using the Login and Authenticate API above)

Content-Type: application/json

Accept: */*

Optional Headers

X-App-Switch-Username: username for which you want to call the data (for use by Partner-Admins and Relationship Managers)

X-App-Switch-User: user_id (if both X-App-Switch-Username and X-App-Switch-User are provided then username takes precedence)

X-App-Id:

Required Query Parameters

None

Optional Query Parameters

Singular and plural query parameters are synonymous e.g. user_id and user_ids mean the same thing and can be used interchangeably

from_date: date filter on traded_on in dd-mm-yyyy format

to_date: date filter on traded_on in dd-mm-yyyy format

parent_username: can be multiple separated by commas e.g. \"falcon123, bingo345\" etc.

parent_user_id: can be multiple separated by commas. Selecting a parent_user_id selects all it's child user_ids

child_username: can be multiple integers separated by commas

child_user_id: can be multiple integers separated by commas

user_id can be a combination of parent and child user_ids

customer_database_priority: There are cases where segregated databases have been created for both the Partner and the Customer (e.g. where the Partner wanted to give some of their bigger Customers direct access their segregated database). In such cases Canopy creates two databases (one for the Partner which has all their customers and a separate one for the Customer which only has that Customer's data).

This parameter let's Canopy know which database you want access from and is only relevant for Partner-Admins accessing API with X-App-Switch-User or X-App-Switch-Username parameter in headers.
Values can be yes/no/partnerfirst/customerfirst. Default is no (i.e. where a Partner accesses the API without specifying priority, Canopy will prioritize the manager's database over customer's database unless customer_database_priority = yes)

'partnerfirst' will make Canopy look for a partner DB first and then default to the customer DB in case partner DB has not been created.

per_page: number of rows desired in a single page. Defaults to 1000 (also capped at 1000)

page: page number required. Defaults to 1

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\"Coupon\",\n \"nominal_amount\": 7000,\n \"trade_price\": 0,\n \"effective_price\": 0,\n \"gross_amount_ccy\": null,\n \"accrued_interest\": null,\n \"withholding_tax\": null,\n \"brokerage\": null,\n \"other_expenses\": null,\n \"settlement_amount_ccy\": 7000,\n \"quantity\": 7000,\n \"number_of_contracts\": null,\n \"effective_amount_ccy\": null,\n \"custodian_ref\": null,\n \"ticket_created_at\": \"2020-06-19\",\n \"ticket_updated_at\": \"2020-06-19\",\n \"price_updated_at\": \"2020-08-08\",\n \"custodian_code\": \"DBSG\",\n \"custodian_name\": \"DBS Singapore\",\n \"parent_username\": \"canopy_demo\",\n \"child_username\": \"demo_fixed_income\",\n \"parent_display_name\": \"canopy_demo\",\n \"child_display_name\": \"Bank C\",\n \"base_ccy\": \"USD\",\n \"contract_id\": 11,\n \"contract_currency_id\": 148,\n \"counterparty_id\": 13,\n \"parent_user_id\": 291,\n \"user_id\": 3577,\n \"user_account_id\": 8372,\n \"bank_narration\": \"Coupon Payment for Theta Capital Pte Ltd 7 2022#Coupon#XS1054375446\",\n \"normalized_transaction_id\": null,\n \"bank_transaction_type\": null,\n \"bank_reference_id\": null,\n \"bank_security_identifier\": null,\n \"file_id\": null,\n \"session_id\": null,\n \"strategy_tag_id\": 336,\n \"transaction_id\": null,\n \"transaction_type\": \"Distribution\",\n \"security_id\": 0,\n \"related_security_id\": 10695,\n \"related_security_ticker\": \"XS1054375446\",\n \"related_security_name\": \"THETA CAPITAL PTE LTD\",\n \"related_security_isin\": \"XS1054375446\",\n \"user_asset_class\": \"Cash\",\n \"user_geography\": \"Cash\",\n \"user_industry\": \"Cash\",\n \"canopy_asset_class\": \"Cash\",\n \"bb_composite_rating\": null,\n \"em_dm\": null,\n \"canopy_geography\": null,\n \"partner_asset_class\": \"Cash\",\n \"partner_geography\": \"Cash\",\n \"day_1_notional_trade_ccy\": 7000,\n \"day_1_mtm_trade_ccy\": 0,\n \"day_1_price_close\": 1,\n \"day_1_price_clean\": null,\n \"day_1_fxrate_trade_ccy\": 1,\n \"day_1_mtm_usd\": 0,\n \"day_1_notional_usd\": 7000,\n \"single_line_transactions_created_at\": \"2020-08-08\"\n },\n {\n \"blotter_id\": 255697,\n \"ticketref\": \"DAT-051918\",\n \"traded_on\": \"2015-04-10\",\n \"settled_on\": \"2015-04-14\",\n \"accounting_date\": \"2015-04-14\",\n \"ccy_account_code\": \"demo_equity_managed_cssg01_usd_01\",\n \"contract_currency\": \"USD\",\n \"ticker\": \"Cash\",\n \"isin\": null,\n \"security_name\": \"Cash\",\n \"contract_type\": \"NonMtmContract\",\n \"trade_type\": \"Dividend\",\n \"nominal_amount\": 2240,\n \"trade_price\": 0,\n \"effective_price\": 0,\n \"gross_amount_ccy\": null,\n \"accrued_interest\": null,\n \"withholding_tax\": null,\n \"brokerage\": null,\n \"other_expenses\": null,\n \"settlement_amount_ccy\": 2240,\n \"quantity\": 2240,\n \"number_of_contracts\": null,\n \"effective_amount_ccy\": null,\n \"custodian_ref\": null,\n \"ticket_created_at\": \"2020-06-19\",\n \"ticket_updated_at\": \"2020-06-19\",\n \"price_updated_at\": \"2020-08-08\",\n \"custodian_code\": \"CSSG\",\n \"custodian_name\": \"Credit Suisse Private Banking Singapore\",\n \"parent_username\": \"canopy_demo\",\n \"child_username\": \"demo_equity_managed\",\n \"parent_display_name\": \"canopy_demo\",\n \"child_display_name\": \"Bank B\",\n \"base_ccy\": \"USD\",\n \"contract_id\": 4,\n \"contract_currency_id\": 148,\n \"counterparty_id\": 22,\n \"parent_user_id\": 291,\n \"user_id\": 3575,\n \"user_account_id\": 8383,\n \"bank_narration\": \"Dividend Payment for PM US Equity#Dividend#PM_US\",\n \"normalized_transaction_id\": null,\n \"bank_transaction_type\": null,\n \"bank_reference_id\": null,\n \"bank_security_identifier\": null,\n \"file_id\": null,\n \"session_id\": null,\n \"strategy_tag_id\": 674,\n \"transaction_id\": null,\n \"transaction_type\": \"Distribution\",\n \"security_id\": 0,\n \"related_security_id\": 1002,\n \"related_security_ticker\": \"PM_US\",\n \"related_security_name\": \"Philip Morris International\",\n \"related_security_isin\": \"US7181721090\",\n \"user_asset_class\": \"Cash\",\n \"user_geography\": \"Cash\",\n \"user_industry\": \"Cash\",\n \"canopy_asset_class\": \"Cash\",\n \"bb_composite_rating\": null,\n \"em_dm\": null,\n \"canopy_geography\": null,\n \"partner_asset_class\": \"Cash\",\n \"partner_geography\": \"Cash\",\n \"day_1_notional_trade_ccy\": 2240,\n \"day_1_mtm_trade_ccy\": 0,\n \"day_1_price_close\": 1,\n \"day_1_price_clean\": null,\n \"day_1_fxrate_trade_ccy\": 1,\n \"day_1_mtm_usd\": 0,\n \"day_1_notional_usd\": 2240,\n \"single_line_transactions_created_at\": \"2020-08-08\"\n },\n {\n \"blotter_id\": 255696,\n \"ticketref\": \"DAT-051917\",\n \"traded_on\": \"2015-04-08\",\n \"settled_on\": \"2015-04-10\",\n \"accounting_date\": \"2015-04-10\",\n \"ccy_account_code\": \"demo_equity_managed_cssg01_usd_01\",\n \"contract_currency\": \"USD\",\n \"ticker\": \"Cash\",\n \"isin\": null,\n \"security_name\": \"Cash\",\n \"contract_type\": \"NonMtmContract\",\n \"trade_type\": \"Dividend\",\n \"nominal_amount\": 1438.65,\n \"trade_price\": 0,\n \"effective_price\": 0,\n \"gross_amount_ccy\": null,\n \"accrued_interest\": null,\n \"withholding_tax\": null,\n \"brokerage\": null,\n \"other_expenses\": null,\n \"settlement_amount_ccy\": 1438.65,\n \"quantity\": 1438.65,\n \"number_of_contracts\": null,\n \"effective_amount_ccy\": null,\n \"custodian_ref\": null,\n \"ticket_created_at\": \"2020-06-19\",\n \"ticket_updated_at\": \"2020-06-19\",\n \"price_updated_at\": \"2020-08-08\",\n \"custodian_code\": \"CSSG\",\n \"custodian_name\": \"Credit Suisse Private Banking Singapore\",\n \"parent_username\": \"canopy_demo\",\n \"child_username\": \"demo_equity_managed\",\n \"parent_display_name\": \"canopy_demo\",\n \"child_display_name\": \"Bank B\",\n \"base_ccy\": \"USD\",\n \"contract_id\": 4,\n \"contract_currency_id\": 148,\n \"counterparty_id\": 22,\n \"parent_user_id\": 291,\n \"user_id\": 3575,\n \"user_account_id\": 8383,\n \"bank_narration\": \"Dividend Payment for MRK US Equity#Dividend#MRK_US\",\n \"normalized_transaction_id\": null,\n \"bank_transaction_type\": null,\n \"bank_reference_id\": null,\n \"bank_security_identifier\": null,\n \"file_id\": null,\n \"session_id\": null,\n \"strategy_tag_id\": 830,\n \"transaction_id\": null,\n \"transaction_type\": \"Distribution\",\n \"security_id\": 0,\n \"related_security_id\": 4145,\n \"related_security_ticker\": \"MRK_US\",\n \"related_security_name\": \"Merck & Co. inc.\",\n \"related_security_isin\": \"US58933Y1055\",\n \"user_asset_class\": \"Cash\",\n \"user_geography\": \"Cash\",\n \"user_industry\": \"Cash\",\n \"canopy_asset_class\": \"Cash\",\n \"bb_composite_rating\": null,\n \"em_dm\": null,\n \"canopy_geography\": null,\n \"partner_asset_class\": \"Cash\",\n \"partner_geography\": \"Cash\",\n \"day_1_notional_trade_ccy\": 1438.65,\n \"day_1_mtm_trade_ccy\": 0,\n \"day_1_price_close\": 1,\n \"day_1_price_clean\": null,\n \"day_1_fxrate_trade_ccy\": 1,\n \"day_1_mtm_usd\": 0,\n \"day_1_notional_usd\": 1438.65,\n \"single_line_transactions_created_at\": \"2020-08-08\"\n },\n {\n \"blotter_id\": 256325,\n \"ticketref\": \"DAT-052015\",\n \"traded_on\": \"2015-04-03\",\n \"settled_on\": \"2015-04-07\",\n \"accounting_date\": \"2015-04-07\",\n \"ccy_account_code\": \"demo_fixed_income_dbsg01_sgd_01\",\n \"contract_currency\": \"SGD\",\n \"ticker\": \"Cash\",\n \"isin\": null,\n \"security_name\": \"Cash\",\n \"contract_type\": \"NonMtmContract\",\n \"trade_type\": \"Coupon\",\n \"nominal_amount\": 5312.5,\n \"trade_price\": 0,\n \"effective_price\": 0,\n \"gross_amount_ccy\": null,\n \"accrued_interest\": null,\n \"withholding_tax\": null,\n \"brokerage\": null,\n \"other_expenses\": null,\n \"settlement_amount_ccy\": 5312.5,\n \"quantity\": 5312.5,\n \"number_of_contracts\": null,\n \"effective_amount_ccy\": null,\n \"custodian_ref\": null,\n \"ticket_created_at\": \"2020-06-19\",\n \"ticket_updated_at\": \"2020-06-19\",\n \"price_updated_at\": \"2020-08-08\",\n \"custodian_code\": \"DBSG\",\n \"custodian_name\": \"DBS Singapore\",\n \"parent_username\": \"canopy_demo\",\n \"child_username\": \"demo_fixed_income\",\n \"parent_display_name\": \"canopy_demo\",\n \"child_display_name\": \"Bank C\",\n \"base_ccy\": \"USD\",\n \"contract_id\": 12,\n \"contract_currency_id\": 127,\n \"counterparty_id\": 13,\n \"parent_user_id\": 291,\n \"user_id\": 3577,\n \"user_account_id\": 8373,\n \"bank_narration\": \"Coupon Payment for Sabana Sukuk Pte Ltd 4.25 2019#Coupon#SG6TD3000006\",\n \"normalized_transaction_id\": null,\n \"bank_transaction_type\": null,\n \"bank_reference_id\": null,\n \"bank_security_identifier\": null,\n \"file_id\": null,\n \"session_id\": null,\n \"strategy_tag_id\": 1375,\n \"transaction_id\": null,\n \"transaction_type\": \"Distribution\",\n \"security_id\": 0,\n \"related_security_id\": 9246,\n \"related_security_ticker\": \"SG6TD3000006\",\n \"related_security_name\": \"SABANA SUKUK PTE LTD\",\n \"related_security_isin\": \"SG6TD3000006\",\n \"user_asset_class\": \"Cash\",\n \"user_geography\": \"Cash\",\n \"user_industry\": \"Cash\",\n \"canopy_asset_class\": \"Cash\",\n \"bb_composite_rating\": null,\n \"em_dm\": null,\n \"canopy_geography\": null,\n \"partner_asset_class\": \"Cash\",\n \"partner_geography\": \"Cash\",\n \"day_1_notional_trade_ccy\": 5312.5,\n \"day_1_mtm_trade_ccy\": 0,\n \"day_1_price_close\": 1,\n \"day_1_price_clean\": null,\n \"day_1_fxrate_trade_ccy\": 0.7406,\n \"day_1_mtm_usd\": 0,\n \"day_1_notional_usd\": 3934.4375,\n \"single_line_transactions_created_at\": \"2020-08-08\"\n },\n {\n \"blotter_id\": 256426,\n \"ticketref\": \"DAT-052014\",\n \"traded_on\": \"2015-04-03\",\n \"settled_on\": \"2015-04-07\",\n \"accounting_date\": \"2015-04-07\",\n \"ccy_account_code\": \"demo_fixed_income_dbsg01_usd_01\",\n \"contract_currency\": \"USD\",\n \"ticker\": \"Cash\",\n \"isin\": null,\n \"security_name\": \"Cash\",\n \"contract_type\": \"NonMtmContract\",\n \"trade_type\": \"Coupon\",\n \"nominal_amount\": 7125,\n \"trade_price\": 0,\n \"effective_price\": 0,\n \"gross_amount_ccy\": null,\n \"accrued_interest\": null,\n \"withholding_tax\": null,\n \"brokerage\": null,\n \"other_expenses\": null,\n \"settlement_amount_ccy\": 7125,\n \"quantity\": 7125,\n \"number_of_contracts\": null,\n \"effective_amount_ccy\": null,\n \"custodian_ref\": null,\n \"ticket_created_at\": \"2020-06-19\",\n \"ticket_updated_at\": \"2020-06-19\",\n \"price_updated_at\": \"2020-08-08\",\n \"custodian_code\": \"DBSG\",\n \"custodian_name\": \"DBS Singapore\",\n \"parent_username\": \"canopy_demo\",\n \"child_username\": \"demo_fixed_income\",\n \"parent_display_name\": \"canopy_demo\",\n \"child_display_name\": \"Bank C\",\n \"base_ccy\": \"USD\",\n \"contract_id\": 11,\n \"contract_currency_id\": 148,\n \"counterparty_id\": 13,\n \"parent_user_id\": 291,\n \"user_id\": 3577,\n \"user_account_id\": 8372,\n \"bank_narration\": \"Coupon Payment for Ntpc Ltd 4.75 2022#Coupon#XS0835676353\",\n \"normalized_transaction_id\": null,\n \"bank_transaction_type\": null,\n \"bank_reference_id\": null,\n \"bank_security_identifier\": null,\n \"file_id\": null,\n \"session_id\": null,\n \"strategy_tag_id\": 333,\n \"transaction_id\": null,\n \"transaction_type\": \"Distribution\",\n \"security_id\": 0,\n \"related_security_id\": 6070,\n \"related_security_ticker\": \"XS0835676353\",\n \"related_security_name\": \"NTPC LTD\",\n \"related_security_isin\": \"XS0835676353\",\n \"user_asset_class\": \"Cash\",\n \"user_geography\": \"Cash\",\n \"user_industry\": \"Cash\",\n \"canopy_asset_class\": \"Cash\",\n \"bb_composite_rating\": null,\n \"em_dm\": null,\n \"canopy_geography\": null,\n \"partner_asset_class\": \"Cash\",\n \"partner_geography\": \"Cash\",\n \"day_1_notional_trade_ccy\": 7125,\n \"day_1_mtm_trade_ccy\": 0,\n \"day_1_price_close\": 1,\n \"day_1_price_clean\": null,\n \"day_1_fxrate_trade_ccy\": 1,\n \"day_1_mtm_usd\": 0,\n \"day_1_notional_usd\": 7125,\n \"single_line_transactions_created_at\": \"2020-08-08\"\n },\n {\n \"blotter_id\": 255695,\n \"ticketref\": \"DAT-051916\",\n \"traded_on\": \"2015-04-01\",\n \"settled_on\": \"2015-04-03\",\n \"accounting_date\": \"2015-04-03\",\n \"ccy_account_code\": \"demo_equity_managed_cssg01_usd_01\",\n \"contract_currency\": \"USD\",\n \"ticker\": \"Cash\",\n \"isin\": null,\n \"security_name\": \"Cash\",\n \"contract_type\": \"NonMtmContract\",\n \"trade_type\": \"Dividend\",\n \"nominal_amount\": 1419,\n \"trade_price\": 0,\n \"effective_price\": 0,\n \"gross_amount_ccy\": null,\n \"accrued_interest\": null,\n \"withholding_tax\": null,\n \"brokerage\": null,\n \"other_expenses\": null,\n \"settlement_amount_ccy\": 1419,\n \"quantity\": 1419,\n \"number_of_contracts\": null,\n \"effective_amount_ccy\": null,\n \"custodian_ref\": null,\n \"ticket_created_at\": \"2020-06-19\",\n \"ticket_updated_at\": \"2020-06-19\",\n \"price_updated_at\": \"2020-08-08\",\n \"custodian_code\": \"CSSG\",\n \"custodian_name\": \"Credit Suisse Private Banking Singapore\",\n \"parent_username\": \"canopy_demo\",\n \"child_username\": \"demo_equity_managed\",\n \"parent_display_name\": \"canopy_demo\",\n \"child_display_name\": \"Bank B\",\n \"base_ccy\": \"USD\",\n \"contract_id\": 4,\n \"contract_currency_id\": 148,\n \"counterparty_id\": 22,\n \"parent_user_id\": 291,\n \"user_id\": 3575,\n \"user_account_id\": 8383,\n \"bank_narration\": \"Dividend Payment for KO US Equity#Dividend#KO_US\",\n \"normalized_transaction_id\": null,\n \"bank_transaction_type\": null,\n \"bank_reference_id\": null,\n \"bank_security_identifier\": null,\n \"file_id\": null,\n \"session_id\": null,\n \"strategy_tag_id\": 695,\n \"transaction_id\": null,\n \"transaction_type\": \"Distribution\",\n \"security_id\": 0,\n \"related_security_id\": 3952,\n \"related_security_ticker\": \"KO_US\",\n \"related_security_name\": \"Coca-Cola Co/The\",\n \"related_security_isin\": \"US1912161007\",\n \"user_asset_class\": \"Cash\",\n \"user_geography\": \"Cash\",\n \"user_industry\": \"Cash\",\n \"canopy_asset_class\": \"Cash\",\n \"bb_composite_rating\": null,\n \"em_dm\": null,\n \"canopy_geography\": null,\n \"partner_asset_class\": \"Cash\",\n \"partner_geography\": \"Cash\",\n \"day_1_notional_trade_ccy\": 1419,\n \"day_1_mtm_trade_ccy\": 0,\n \"day_1_price_close\": 1,\n \"day_1_price_clean\": null,\n \"day_1_fxrate_trade_ccy\": 1,\n \"day_1_mtm_usd\": 0,\n \"day_1_notional_usd\": 1419,\n \"single_line_transactions_created_at\": \"2020-08-08\"\n },\n {\n \"blotter_id\": 256891,\n \"ticketref\": \"DEMO1-020000\",\n \"traded_on\": \"2015-03-31\",\n \"settled_on\": \"2015-04-01\",\n \"accounting_date\": \"2015-04-01\",\n \"ccy_account_code\": \"demo_equity_managed_cssg01_gbp_01\",\n \"contract_currency\": \"GBP\",\n \"ticker\": \"Cash\",\n \"isin\": null,\n \"security_name\": \"Cash\",\n \"contract_type\": \"NonMtmContract\",\n \"trade_type\": \"Interest Income\",\n \"nominal_amount\": 0.12,\n \"trade_price\": 0,\n \"effective_price\": 0,\n \"gross_amount_ccy\": null,\n \"accrued_interest\": null,\n \"withholding_tax\": null,\n \"brokerage\": null,\n \"other_expenses\": null,\n \"settlement_amount_ccy\": 0.12,\n \"quantity\": 0.12,\n \"number_of_contracts\": null,\n \"effective_amount_ccy\": null,\n \"custodian_ref\": null,\n \"ticket_created_at\": \"2020-06-19\",\n \"ticket_updated_at\": \"2020-06-19\",\n \"price_updated_at\": \"2020-08-08\",\n \"custodian_code\": \"CSSG\",\n \"custodian_name\": \"Credit Suisse Private Banking Singapore\",\n \"parent_username\": \"canopy_demo\",\n \"child_username\": \"demo_equity_managed\",\n \"parent_display_name\": \"canopy_demo\",\n \"child_display_name\": \"Bank B\",\n \"base_ccy\": \"USD\",\n \"contract_id\": 264,\n \"contract_currency_id\": 47,\n \"counterparty_id\": 22,\n \"parent_user_id\": 291,\n \"user_id\": 3575,\n \"user_account_id\": 8378,\n \"bank_narration\": \"Credit Interest Reference: 1003708283089-20150331#Interest\",\n \"normalized_transaction_id\": null,\n \"bank_transaction_type\": null,\n \"bank_reference_id\": null,\n \"bank_security_identifier\": null,\n \"file_id\": null,\n \"session_id\": null,\n \"strategy_tag_id\": 88,\n \"transaction_id\": null,\n \"transaction_type\": \"Interest\",\n \"security_id\": 0,\n \"related_security_id\": null,\n \"related_security_ticker\": null,\n \"related_security_name\": null,\n \"related_security_isin\": null,\n \"user_asset_class\": \"Cash\",\n \"user_geography\": \"Cash\",\n \"user_industry\": \"Cash\",\n \"canopy_asset_class\": \"Cash\",\n \"bb_composite_rating\": null,\n \"em_dm\": null,\n \"canopy_geography\": null,\n \"partner_asset_class\": \"Cash\",\n \"partner_geography\": \"Cash\",\n \"day_1_notional_trade_ccy\": 0.12,\n \"day_1_mtm_trade_ccy\": 0,\n \"day_1_price_close\": 1,\n \"day_1_price_clean\": null,\n \"day_1_fxrate_trade_ccy\": 1.4818,\n \"day_1_mtm_usd\": 0,\n \"day_1_notional_usd\": 0.177816,\n \"single_line_transactions_created_at\": \"2020-08-08\"\n },\n {\n \"blotter_id\": 255694,\n \"ticketref\": \"DAT-051915\",\n \"traded_on\": \"2015-03-31\",\n \"settled_on\": \"2015-04-02\",\n \"accounting_date\": \"2015-04-02\",\n \"ccy_account_code\": \"demo_equity_managed_cssg01_usd_01\",\n \"contract_currency\": \"USD\",\n \"ticker\": \"Cash\",\n \"isin\": null,\n \"security_name\": \"Cash\",\n \"contract_type\": \"NonMtmContract\",\n \"trade_type\": \"Dividend\",\n \"nominal_amount\": 743.15,\n \"trade_price\": 0,\n \"effective_price\": 0,\n \"gross_amount_ccy\": null,\n \"accrued_interest\": null,\n \"withholding_tax\": null,\n \"brokerage\": null,\n \"other_expenses\": null,\n \"settlement_amount_ccy\": 743.15,\n \"quantity\": 743.15,\n \"number_of_contracts\": null,\n \"effective_amount_ccy\": null,\n \"custodian_ref\": null,\n \"ticket_created_at\": \"2020-06-19\",\n \"ticket_updated_at\": \"2020-06-19\",\n \"price_updated_at\": \"2020-08-08\",\n \"custodian_code\": \"CSSG\",\n \"custodian_name\": \"Credit Suisse Private Banking Singapore\",\n \"parent_username\": \"canopy_demo\",\n \"child_username\": \"demo_equity_managed\",\n \"parent_display_name\": \"canopy_demo\",\n \"child_display_name\": \"Bank B\",\n \"base_ccy\": \"USD\",\n \"contract_id\": 4,\n \"contract_currency_id\": 148,\n \"counterparty_id\": 22,\n \"parent_user_id\": 291,\n \"user_id\": 3575,\n \"user_account_id\": 8383,\n \"bank_narration\": \"Dividend Payment for ES US Equity#Dividend#ES_US\",\n \"normalized_transaction_id\": null,\n \"bank_transaction_type\": null,\n \"bank_reference_id\": null,\n \"bank_security_identifier\": null,\n \"file_id\": null,\n \"session_id\": null,\n \"strategy_tag_id\": 1676,\n \"transaction_id\": null,\n \"transaction_type\": \"Distribution\",\n \"security_id\": 0,\n \"related_security_id\": 2958,\n \"related_security_ticker\": \"ES_US\",\n \"related_security_name\": \"EVERSOURCE ENERGY\",\n \"related_security_isin\": \"US30040W1080\",\n \"user_asset_class\": \"Cash\",\n \"user_geography\": \"Cash\",\n \"user_industry\": \"Cash\",\n \"canopy_asset_class\": \"Cash\",\n \"bb_composite_rating\": null,\n \"em_dm\": null,\n \"canopy_geography\": null,\n \"partner_asset_class\": \"Cash\",\n \"partner_geography\": \"Cash\",\n \"day_1_notional_trade_ccy\": 743.15,\n \"day_1_mtm_trade_ccy\": 0,\n \"day_1_price_close\": 1,\n \"day_1_price_clean\": null,\n \"day_1_fxrate_trade_ccy\": 1,\n \"day_1_mtm_usd\": 0,\n \"day_1_notional_usd\": 743.15,\n \"single_line_transactions_created_at\": \"2020-08-08\"\n }\n ]\n}"}],"_postman_id":"f2ce7cf5-5119-4d15-8cd3-285fe34a21db"},{"name":"Consolidated Holdings","id":"94973f03-3a19-4f81-b0f7-32b76cff7ff7","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Authorization","value":"","type":"text"}],"url":"https://analytics-api.canopy.cloud/api/v1/consolidated-holdings","description":"

For the given parameters reads the consolidated_holdings table in the customer's database and retrieves closing positions for a given history_date

Required Headers

Authorization: Authentication token for the user (generated using the Login and Authenticate API above)

Content-Type: application/json

Accept: */*

Optional Headers

X-App-Switch-Username: username

X-App-Switch-User: user_id (if both X-App-Switch-Username and X-App-Switch-User are provided then username takes precedence)

X-App-Id:

Required Query Parameters

None

Optional Query Parameters

history_date: date filter in dd-mm-yyyy format (defaults to the latest data for which data is available)

parent_username: this can be a single username or (as in the case for trustees and wealth managers etc) more than one parent username (separated by commas).e.g \"falcon123, bingo543\" etc.

child_username: similar to the parent username can be a single or multiple entries separated by commas

parent_username: can be multiple separated by commas e.g. \"falcon123, bingo345\" etc.

parent_user_id: can be multiple separated by commas. Selecting a parent_user_id selects all it's child user_ids

child_username: can be multiple integers separated by commas

child_user_id: can be multiple integers separated by commas

user_id can be a combination of parent and child user_ids

per_page: number of rows desired in a single page. Defaults to 1000

customer_database_priority: Please see description in Single Line Transactions endpoint

page: page number required. Defaults to 1

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\"mtm_price_usd\": 5253.000000000001,\n \"mtm_fx_usd\": 0,\n \"mtm_accrued_usd\": -3667.59999999999,\n \"user_asset_class\": \"Bond\",\n \"user_industry\": \"Financial\",\n \"user_geography\": \"United Arab Emirates\",\n \"canopy_asset_class\": \"Bond_EM_Unrated\",\n \"partner_asset_class\": \"Bond_EM_Unrated\",\n \"partner_geography\": \"United Arab Emirates\",\n \"credit_rating\": null,\n \"em_dm\": \"EM\",\n \"tags\": null,\n \"market_value_base_ccy\": 200553.40000000002,\n \"absolute_market_value_base_ccy\": 200553.40000000002,\n \"mtm_total_base_ccy\": 1585.4000000000106,\n \"mtm_price_base_ccy\": 5253.000000000001,\n \"mtm_fx_base_ccy\": 0,\n \"mtm_accrued_base_ccy\": -3667.59999999999,\n \"base_ccy\": \"USD\",\n \"basefx_rate\": 1,\n \"created_at\": \"2020-08-09\",\n \"uuid_key\": \"78b79cc0-4089-4303-af31-3e5dffbc5e24\"\n },\n {\n \"history_date\": \"2020-04-15\",\n \"parent_username\": \"canopy_demo\",\n \"child_username\": \"demo_fixed_income\",\n \"child_display_name\": \"Bank C\",\n \"custodian_name\": \"DBS Singapore\",\n \"security_id\": 9344,\n \"ticker\": \"SG6UH9000009\",\n \"security_name\": \"EZION HOLDINGS LTD\",\n \"ccyaccountid\": 8373,\n \"contract_currency\": \"SGD\",\n \"quantity\": 5000,\n \"latest_price_date\": \"2016-09-09\",\n \"latest_price_close\": 84.9492,\n \"latest_price_clean\": 82.667,\n \"market_value_usd\": 298553.9634,\n \"absolute_market_value_usd\": 298553.9634,\n \"mtm_total_usd\": -90775.6911,\n \"mtm_price_usd\": -62895.49199999999,\n \"mtm_fx_usd\": -35900.991000000016,\n \"mtm_accrued_usd\": 8020.79190000001,\n \"user_asset_class\": \"Bond\",\n \"user_industry\": \"Consumer, Non-cyclical\",\n \"user_geography\": \"Singapore\",\n \"canopy_asset_class\": \"Bond_DM_Unrated\",\n \"partner_asset_class\": \"Bond_DM_Unrated\",\n \"partner_geography\": \"Singapore\",\n \"credit_rating\": null,\n \"em_dm\": \"DM\",\n \"tags\": null,\n \"market_value_base_ccy\": 298553.9634,\n \"absolute_market_value_base_ccy\": 298553.9634,\n \"mtm_total_base_ccy\": -90775.6911,\n \"mtm_price_base_ccy\": -62895.49199999999,\n \"mtm_fx_base_ccy\": -35900.991000000016,\n \"mtm_accrued_base_ccy\": 8020.79190000001,\n \"base_ccy\": \"USD\",\n \"basefx_rate\": 1,\n \"created_at\": \"2020-08-09\",\n \"uuid_key\": \"f06a0a41-183e-4242-8625-de9361e862c4\"\n },\n {\n \"history_date\": \"2020-04-15\",\n \"parent_username\": \"canopy_demo\",\n \"child_username\": \"demo_fixed_income\",\n \"child_display_name\": \"Bank C\",\n \"custodian_name\": \"DBS Singapore\",\n \"security_id\": 9231,\n \"ticker\": \"SG6TA0000005\",\n \"security_name\": \"FCL TREASURY PTE LTD\",\n \"ccyaccountid\": 8373,\n \"contract_currency\": \"SGD\",\n \"quantity\": 2500,\n \"latest_price_date\": \"2019-09-24\",\n \"latest_price_close\": 100.1329,\n \"latest_price_clean\": 100.1075,\n \"market_value_usd\": 175958.538525,\n \"absolute_market_value_usd\": 175958.538525,\n \"mtm_total_usd\": -21366.461474999996,\n \"mtm_price_usd\": 188.90437500000303,\n \"mtm_fx_usd\": -21600.000000000007,\n \"mtm_accrued_usd\": 44.6341500000083,\n \"user_asset_class\": \"Bond\",\n \"user_industry\": \"Financial\",\n \"user_geography\": \"Singapore\",\n \"canopy_asset_class\": \"Bond_DM_Unrated\",\n \"partner_asset_class\": \"Bond_DM_Unrated\",\n \"partner_geography\": \"Singapore\",\n \"credit_rating\": null,\n \"em_dm\": \"DM\",\n \"tags\": null,\n \"market_value_base_ccy\": 175958.538525,\n \"absolute_market_value_base_ccy\": 175958.538525,\n \"mtm_total_base_ccy\": -21366.461474999996,\n \"mtm_price_base_ccy\": 188.90437500000303,\n \"mtm_fx_base_ccy\": -21600.000000000007,\n \"mtm_accrued_base_ccy\": 44.6341500000083,\n \"base_ccy\": \"USD\",\n \"basefx_rate\": 1,\n \"created_at\": \"2020-08-09\",\n \"uuid_key\": \"ac3d4825-5126-483b-9686-ef6b4e7a9267\"\n },\n {\n \"history_date\": \"2020-04-15\",\n \"parent_username\": \"canopy_demo\",\n \"child_username\": \"demo_fixed_income\",\n \"child_display_name\": \"Bank C\",\n \"custodian_name\": \"DBS Singapore\",\n \"security_id\": 9236,\n \"ticker\": \"XS1107172535\",\n \"security_name\": \"HAITONG INTL FIN 2014\",\n \"ccyaccountid\": 8372,\n \"contract_currency\": \"USD\",\n \"quantity\": 2000,\n \"latest_price_date\": \"2019-09-11\",\n \"latest_price_close\": 100.089,\n \"latest_price_clean\": 100.089,\n \"market_value_usd\": 200178,\n \"absolute_market_value_usd\": 200178,\n \"mtm_total_usd\": 1565.9999999999973,\n \"mtm_price_usd\": 1565.9999999999973,\n \"mtm_fx_usd\": 0,\n \"mtm_accrued_usd\": 0,\n \"user_asset_class\": \"Bond\",\n \"user_industry\": \"Financial\",\n \"user_geography\": \"Hong Kong\",\n \"canopy_asset_class\": \"Bond_DM_Unrated\",\n \"partner_asset_class\": \"Bond_DM_Unrated\",\n \"partner_geography\": \"Hong Kong\",\n \"credit_rating\": \"NR\",\n \"em_dm\": \"DM\",\n \"tags\": null,\n \"market_value_base_ccy\": 200178,\n \"absolute_market_value_base_ccy\": 200178,\n \"mtm_total_base_ccy\": 1565.9999999999973,\n \"mtm_price_base_ccy\": 1565.9999999999973,\n \"mtm_fx_base_ccy\": 0,\n \"mtm_accrued_base_ccy\": 0,\n \"base_ccy\": \"USD\",\n \"basefx_rate\": 1,\n \"created_at\": \"2020-08-09\",\n \"uuid_key\": \"b7124cb2-24bb-4e0c-8fb7-7daf48ce65d5\"\n },\n {\n \"history_date\": \"2020-04-15\",\n \"parent_username\": \"canopy_demo\",\n \"child_username\": \"demo_fixed_income\",\n \"child_display_name\": \"Bank C\",\n \"custodian_name\": \"DBS Singapore\",\n \"security_id\": 10756,\n \"ticker\": \"XS1120935918\",\n \"security_name\": \"KOREAN REINSURANCE\",\n \"ccyaccountid\": 8372,\n \"contract_currency\": \"USD\",\n \"quantity\": 2000,\n \"latest_price_date\": \"2019-10-25\",\n \"latest_price_close\": 100.1214,\n \"latest_price_clean\": 100.0155,\n \"market_value_usd\": 200242.8,\n \"absolute_market_value_usd\": 200242.8,\n \"mtm_total_usd\": 1574.7999999999884,\n \"mtm_price_usd\": 1363.0000000000064,\n \"mtm_fx_usd\": 0,\n \"mtm_accrued_usd\": 211.799999999982,\n \"user_asset_class\": \"Bond\",\n \"user_industry\": \"Financial\",\n \"user_geography\": \"Korea (Republic of)\",\n \"canopy_asset_class\": \"Bond_EM_Unrated\",\n \"partner_asset_class\": \"Bond_EM_Unrated\",\n \"partner_geography\": \"Korea (Republic of)\",\n \"credit_rating\": \"NR\",\n \"em_dm\": \"EM\",\n \"tags\": null,\n \"market_value_base_ccy\": 200242.8,\n \"absolute_market_value_base_ccy\": 200242.8,\n \"mtm_total_base_ccy\": 1574.7999999999884,\n \"mtm_price_base_ccy\": 1363.0000000000064,\n \"mtm_fx_base_ccy\": 0,\n \"mtm_accrued_base_ccy\": 211.799999999982,\n \"base_ccy\": \"USD\",\n \"basefx_rate\": 1,\n \"created_at\": \"2020-08-09\",\n \"uuid_key\": \"086a14bd-432f-4f28-8c28-27ec6d56f06a\"\n },\n {\n \"history_date\": \"2020-04-15\",\n \"parent_username\": \"canopy_demo\",\n \"child_username\": \"demo_fixed_income\",\n \"child_display_name\": \"Bank C\",\n \"custodian_name\": \"DBS Singapore\",\n \"security_id\": 9233,\n \"ticker\": \"SG6SE6000003\",\n \"security_name\": \"NAM CHEONG LTD\",\n \"ccyaccountid\": 8373,\n \"contract_currency\": \"SGD\",\n \"quantity\": 2500,\n \"latest_price_date\": \"2016-01-04\",\n \"latest_price_close\": 83.5711,\n \"latest_price_clean\": 81.731,\n \"market_value_usd\": 146855.315475,\n \"absolute_market_value_usd\": 146855.315475,\n \"mtm_total_usd\": -52919.684525000004,\n \"mtm_price_usd\": -32103.200250000005,\n \"mtm_fx_usd\": -24050.000000000007,\n \"mtm_accrued_usd\": 3233.51572500001,\n \"user_asset_class\": \"Bond\",\n \"user_industry\": \"Industrial\",\n \"user_geography\": \"Malaysia\",\n \"canopy_asset_class\": \"Bond_EM_Unrated\",\n \"partner_asset_class\": \"Bond_EM_Unrated\",\n \"partner_geography\": \"Malaysia\",\n \"credit_rating\": null,\n \"em_dm\": \"EM\",\n \"tags\": null,\n \"market_value_base_ccy\": 146855.315475,\n \"absolute_market_value_base_ccy\": 146855.315475,\n \"mtm_total_base_ccy\": -52919.684525000004,\n \"mtm_price_base_ccy\": -32103.200250000005,\n \"mtm_fx_base_ccy\": -24050.000000000007,\n \"mtm_accrued_base_ccy\": 3233.51572500001,\n \"base_ccy\": \"USD\",\n \"basefx_rate\": 1,\n \"created_at\": \"2020-08-09\",\n \"uuid_key\": \"e5aff196-79a9-461f-9c20-0bdf6f2d5fdb\"\n }\n ]\n}"}],"_postman_id":"94973f03-3a19-4f81-b0f7-32b76cff7ff7"},{"name":"Asset Allocation","id":"80e3d760-ec00-4189-932e-2f9c7d3ebbe6","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Authorization","value":"","type":"text"},{"key":"Content-Type","value":"application/json","type":"text"},{"key":"Accept","value":"*/*","type":"text"}],"url":"https://analytics-api.canopy.cloud/api/v1/asset-allocation?from_date=03-08-2020&to_date=07-08-2020","description":"

For the given parameters groups the holdings as per reads the consolidated_holdings table in the customer's database and returns the results in order of history_date

Required Headers

Authorization: Authentication token for the user (generated using the Login and Authenticate API above)
Content-Type: application/json
Accept: */*

Optional Headers

X-App-Switch-Username: username
X-App-Switch-User: user_id (if both X-App-Switch-Username and X-App-Switch-User are provided then username takes precedence)
X-App-Id:

Required Query Parameters

from_date: date filter in dd-mm-yyyy format
to_date: date filter in dd-mm-yyyy format

Optional Query Parameters

parent_username: can be multiple separated by commas e.g. \"falcon123, bingo345\" etc.
parent_user_id: can be multiple separated by commas. Selecting a parent_user_id selects all it's child user_ids
child_username: can be multiple integers separated by commas
child_user_id: can be multiple integers separated by commas
user_id can be a combination of parent and child user_ids
customer_database_priority: Please see description in the Single Line Transactions end point\nNote page and per_page are not implemented for this API endpoint

\n","urlObject":{"protocol":"https","path":["api","v1","asset-allocation"],"host":["analytics-api","canopy","cloud"],"query":[{"key":"from_date","value":"03-08-2020"},{"key":"to_date","value":"07-08-2020"}],"variable":[]}},"response":[{"id":"45fef8a4-c679-4a14-b3e1-888af9095b15","name":"Asset Allocation","originalRequest":{"method":"GET","header":[{"key":"Authorization","value":"","type":"text"},{"key":"Content-Type","value":"application/json","type":"text"},{"key":"Accept","value":"*/*","type":"text"}],"url":{"raw":"https://analytics-api.canopy.cloud/api/v1/asset-allocation?from_date=03-08-2020&to_date=07-08-2020","protocol":"https","host":["analytics-api","canopy","cloud"],"path":["api","v1","asset-allocation"],"query":[{"key":"from_date","value":"03-08-2020"},{"key":"to_date","value":"07-08-2020"}]}},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Date","value":"Sat, 15 Aug 2020 05:38:09 GMT"},{"key":"Content-Type","value":"application/json"},{"key":"Content-Length","value":"29485"},{"key":"Connection","value":"keep-alive"},{"key":"x-amzn-RequestId","value":"d89ae96c-1d10-41cc-8491-935c7e8ac121"},{"key":"Access-Control-Allow-Origin","value":"*"},{"key":"x-amz-apigw-id","value":"RS8ttF4QSQ0FmWg="},{"key":"X-Amzn-Trace-Id","value":"Root=1-5f3774be-0aea19b5b9995d946047e09d;Sampled=0"}],"cookie":[],"responseTime":null,"body":"{\n \"meta\": {\n \"asset_allocation_parameters\": [\n \"user_asset_class\",\n \"user_industry\",\n \"user_geography\",\n \"canopy_asset_class\",\n \"canopy_geography\",\n \"partner_asset_class\",\n \"partner_industry\",\n \"partner_geography\",\n \"em_dm\",\n \"bb_composite_rating\"\n ],\n \"total_num_of_dates\": 5\n },\n \"user_asset_class\": [\n {\n \"history_date\": \"03-08-2020\",\n \"Bond\": 4509679.359,\n \"Cash\": -1967302.5250380903,\n \"Derivative\": 285249.6312712136,\n \"Equity\": 16715695.930987002,\n \"Fund\": 13920584.057353739,\n \"Gold (ETF)\": 501287,\n \"Gold (Physical)\": 556523.9303250001,\n \"Loan\": -5425376.394540001,\n \"Others\": 1100000,\n \"Real Estate\": 15836650\n },\n {\n \"history_date\": \"04-08-2020\",\n \"Bond\": 4515733.3149999995,\n \"Cash\": -1976852.1712178914,\n \"Derivative\": 285339.83718112926,\n \"Equity\": 16840376.43835525,\n \"Fund\": 14048137.65594048,\n \"Gold (ETF)\": 501287,\n \"Gold (Physical)\": 552137.506725,\n \"Loan\": -5429640.4769,\n \"Others\": 1100000,\n \"Real Estate\": 15854970\n },\n {\n \"history_date\": \"05-08-2020\",\n \"Bond\": 4525962.0324,\n \"Cash\": -2004573.8124146934,\n \"Derivative\": 286057.04815348494,\n \"Equity\": 16972653.904657003,\n \"Fund\": 14177798.29206095,\n \"Gold (ETF)\": 501287,\n \"Gold (Physical)\": 550822.659525,\n \"Loan\": -5443601.192144,\n \"Others\": 1100000,\n \"Real Estate\": 15910330\n },\n {\n \"history_date\": \"06-08-2020\",\n \"Bond\": 4531974.133599999,\n \"Cash\": -2006326.5482782915,\n \"Derivative\": 286146.2114451916,\n \"Equity\": 16989245.26481375,\n \"Fund\": 14185307.782625197,\n \"Gold (ETF)\": 501287,\n \"Gold (Physical)\": 547740.619875,\n \"Loan\": -5445833.543816,\n \"Others\": 1100000,\n \"Real Estate\": 15915950\n },\n {\n \"history_date\": \"07-08-2020\",\n \"Bond\": 4531200.9716,\n \"Cash\": -1988946.2882752959,\n \"Derivative\": 285296.9289518625,\n \"Equity\": 16874787.726456746,\n \"Fund\": 14043100.377680982,\n \"Gold (ETF)\": 501287,\n \"Gold (Physical)\": 548322.2243250001,\n \"Loan\": -5433263.723096,\n \"Others\": 1100000,\n \"Real Estate\": 15873595\n }\n ],\n \"user_industry\": [\n {\n \"history_date\": \"03-08-2020\",\n \"null\": 13920584.057353739,\n \"Agriculture\": 280168.34790000005,\n \"Airlines\": 55400,\n \"Apparel\": 174966.108,\n \"Auto Manufacturers\": 632252.4223,\n \"Banks\": 1700135.5005,\n \"Beverages\": 303926.327,\n \"Biotechnology\": 494720,\n \"Building Materials\": 95330.13124999999,\n \"Cash\": -1967302.5250380903,\n \"Chemicals\": 801853.1944000002,\n \"Commercial Services\": 308577.96900000004,\n \"Computers\": 435750,\n \"Cosmetics/Personal Care\": 523229.8826,\n \"Derivative\": 285249.6312712136,\n \"Diversified Finan Serv\": 200178,\n \"Electric\": 1344677.284,\n \"Electronics\": 131133.25,\n \"Engineering&Construction\": 5927.585,\n \"Entertainment\": 41992.83,\n \"FinTech\": 1200000,\n \"Food\": 956597.63537,\n \"Holding Companies-Divers\": 238110.9,\n \"Home Builders\": 269523.2736,\n \"Insurance\": 1127422.6490000002,\n \"Internet\": 4451462.0385,\n \"Investment Companies\": 208197.6,\n \"Iron/Steel\": 200269,\n \"Loan\": -5425376.394540001,\n \"Machinery-Constr&Mining\": 239921.93032500002,\n \"Metal Fabricate/Hardware\": 14711.608,\n \"Mining\": 300187.5,\n \"Miscellaneous Manufactur\": 600733.1258100001,\n \"Oil&Gas\": 310321.882046,\n \"Pharmaceuticals\": 790314.8329,\n \"REITS\": 317279.16,\n \"Real Estate\": 16296897.179625,\n \"Semiconductors\": 456366.694,\n \"Shipbuilding\": 151786.010375,\n \"Software\": 162112.70200000002,\n \"Sovereign\": 362291,\n \"Telecommunications\": 1110848.666811,\n \"Transportation\": 507660,\n \"others\": 1100000,\n \"制药业\": 316602\n },\n {\n \"history_date\": \"04-08-2020\",\n \"null\": 14048137.65594048,\n \"Agriculture\": 282645.975,\n \"Airlines\": 57350,\n \"Apparel\": 175091.748,\n \"Auto Manufacturers\": 648092.60385,\n \"Banks\": 1702926.20975,\n \"Beverages\": 305862.094,\n \"Biotechnology\": 487180,\n \"Building Materials\": 96170.296,\n \"Cash\": -1976852.1712178914,\n \"Chemicals\": 785942.705,\n \"Commercial Services\": 309002.715,\n \"Computers\": 438660,\n \"Cosmetics/Personal Care\": 530921.1384,\n \"Derivative\": 285339.83718112926,\n \"Diversified Finan Serv\": 200178,\n \"Electric\": 1348319.0610000002,\n \"Electronics\": 131968.5,\n \"Engineering&Construction\": 6023.0830000000005,\n \"Entertainment\": 42736.6,\n \"FinTech\": 1200000,\n \"Food\": 965633.93361,\n \"Holding Companies-Divers\": 238299.75,\n \"Home Builders\": 282666.68,\n \"Insurance\": 1130427.168,\n \"Internet\": 4507605.361,\n \"Investment Companies\": 208088.6,\n \"Iron/Steel\": 200269,\n \"Loan\": -5429640.4769,\n \"Machinery-Constr&Mining\": 240980.50672499998,\n \"Metal Fabricate/Hardware\": 14888.934000000001,\n \"Mining\": 300234.5,\n \"Miscellaneous Manufactur\": 597813.0171,\n \"Oil&Gas\": 318911.474988,\n \"Pharmaceuticals\": 781490.4959,\n \"REITS\": 328750.35,\n \"Real Estate\": 16316068.111875,\n \"Semiconductors\": 462517.386,\n \"Shipbuilding\": 151994.93812500002,\n \"Software\": 159427.008,\n \"Sovereign\": 367009.25,\n \"Telecommunications\": 1119220.06575725,\n \"Transportation\": 511980,\n \"others\": 1100000,\n \"制药业\": 311157\n },\n {\n \"history_date\": \"05-08-2020\",\n \"null\": 14177798.29206095,\n \"Agriculture\": 282789.12635,\n \"Airlines\": 62800,\n \"Apparel\": 178617.412,\n \"Auto Manufacturers\": 652300.1475,\n \"Banks\": 1707735.0635000002,\n \"Beverages\": 308988.779,\n \"Biotechnology\": 482940,\n 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\"N.A.\": 1043357.6231099999,\n \"Netherlands\": 943514.8866,\n \"Philippines\": 73321.2,\n \"Russian Federation\": 376380,\n \"Singapore\": 15911792.709449999,\n \"Sweden\": 174874.13706375,\n \"Switzerland\": 1030613.5604249999,\n \"Taiwan, Province of China[a]\": 14995.322999999999,\n \"Thailand\": 11357.954999999998,\n \"U.S.\": 334760,\n \"United Arab Emirates\": 701971.4,\n \"United Kingdom of Great Britain and Northern Ireland\": 1174565.44425,\n \"United States of America\": 8569859.18\n },\n {\n \"history_date\": \"07-08-2020\",\n \"null\": -5147966.794144138,\n \"\": 60030.00000000001,\n \"Asian Pacific Region\": 730657.4061080001,\n \"Asian Pacific Region ex Japan\": 946999.053,\n \"Australia\": 650160.5218,\n \"Belgium\": 105175.40100000001,\n \"Cash\": -1988946.2882752959,\n \"Cayman Islands\": 968017.315,\n \"China\": 1560442.8147999998,\n \"European Region\": 4864764.45442773,\n \"Eurozone\": 701686.0035000001,\n \"France\": 637260.6189,\n \"Germany\": 2619977.3488200004,\n \"Global\": 2031738.48,\n \"Hong Kong\": 3000133.2225,\n \"India\": 1080689.97775,\n \"Indonesia\": 213695.48025000002,\n \"International\": 1001267.139,\n \"Ireland\": 118017.33750000001,\n \"Japan\": 1273218.554,\n \"Korea (Republic of)\": 462956.53599999996,\n \"Malaysia\": 152224.75865,\n \"N.A.\": 1035189.92454525,\n \"Netherlands\": 945202.535685,\n \"Philippines\": 71379.325,\n \"Russian Federation\": 376969.5,\n \"Singapore\": 15873510.71295,\n \"Sweden\": 173874.02018175,\n \"Switzerland\": 1029360.7164950001,\n \"Taiwan, Province of China[a]\": 15403.358999999999,\n \"Thailand\": 11180.913,\n \"U.S.\": 331590,\n \"United Arab Emirates\": 701971.4,\n \"United Kingdom of Great Britain and Northern Ireland\": 1163640.3502,\n \"United States of America\": 8563908.120000001\n }\n ],\n \"partner_asset_class\": [\n {\n \"history_date\": \"03-08-2020\",\n \"null\": 52332196.49661195,\n \"Cash\": -1967302.5250380903,\n \"Fund\": 35662.482,\n \"Gold (ETF)\": 501287,\n \"Gold (Physical)\": 556523.9303250001,\n \"Loan\": -5425376.394540001\n },\n {\n \"history_date\": \"04-08-2020\",\n \"null\": 52608699.257476866,\n \"Cash\": -1976852.1712178914,\n \"Fund\": 35857.989,\n \"Gold (ETF)\": 501287,\n \"Gold (Physical)\": 552137.506725,\n \"Loan\": -5429640.4769\n },\n {\n \"history_date\": \"05-08-2020\",\n \"null\": 52936692.63827144,\n \"Cash\": -2004573.8124146934,\n \"Fund\": 36108.639,\n \"Gold (ETF)\": 501287,\n \"Gold (Physical)\": 550822.659525,\n \"Loan\": -5443601.192144\n },\n {\n \"history_date\": \"06-08-2020\",\n \"null\": 52972349.32448414,\n \"Cash\": -2006326.5482782915,\n \"Fund\": 36274.068,\n \"Gold (ETF)\": 501287,\n \"Gold (Physical)\": 547740.619875,\n \"Loan\": -5445833.543816\n },\n {\n \"history_date\": \"07-08-2020\",\n \"null\": 52672102.963689595,\n \"Cash\": -1988946.2882752959,\n \"Fund\": 35878.041,\n \"Gold (ETF)\": 501287,\n \"Gold (Physical)\": 548322.2243250001,\n \"Loan\": -5433263.723096\n }\n ],\n \"partner_industry\": [\n {\n \"history_date\": \"03-08-2020\",\n \"null\": 53109067.908936955,\n \"Cash\": -1967302.5250380903,\n \"Loan\": -5425376.394540001,\n \"制药业\": 316602\n },\n {\n \"history_date\": \"04-08-2020\",\n \"null\": 53386824.753201865,\n \"Cash\": -1976852.1712178914,\n \"Loan\": -5429640.4769,\n \"制药业\": 311157\n },\n {\n \"history_date\": \"05-08-2020\",\n \"null\": 53717185.93679644,\n \"Cash\": -2004573.8124146934,\n \"Loan\": -5443601.192144,\n \"制药业\": 307725\n },\n {\n \"history_date\": \"06-08-2020\",\n \"null\": 53752170.012359135,\n \"Cash\": -2006326.5482782915,\n \"Loan\": -5445833.543816,\n \"制药业\": 305481\n },\n {\n \"history_date\": \"07-08-2020\",\n \"null\": 53450954.2290146,\n \"Cash\": -1988946.2882752959,\n \"Loan\": -5433263.723096,\n \"制药业\": 306636\n }\n ],\n \"partner_geography\": [\n {\n \"history_date\": \"03-08-2020\",\n \"null\": 53110382.37766574,\n \"Banana\": -1314.4687287864222,\n \"Cash\": -1967302.5250380903,\n \"Loan\": -5425376.394540001,\n \"美国\": 316602\n },\n {\n \"history_date\": \"04-08-2020\",\n \"null\": 53388143.26602074,\n \"Banana\": -1318.5128188707426,\n \"Cash\": -1976852.1712178914,\n \"Loan\": -5429640.4769,\n \"美国\": 311157\n },\n {\n \"history_date\": \"05-08-2020\",\n \"null\": 53718507.23864295,\n \"Banana\": -1321.301846515102,\n \"Cash\": -2004573.8124146934,\n \"Loan\": -5443601.192144,\n \"美国\": 307725\n },\n {\n \"history_date\": \"06-08-2020\",\n \"null\": 53753492.15091395,\n \"Banana\": -1322.1385548084095,\n \"Cash\": -2006326.5482782915,\n \"Loan\": -5445833.543816,\n \"美国\": 305481\n },\n {\n \"history_date\": \"07-08-2020\",\n \"null\": 53452270.65006273,\n \"Banana\": -1316.4210481374735,\n \"Cash\": -1988946.2882752959,\n \"Loan\": -5433263.723096,\n \"美国\": 306636\n }\n ],\n \"em_dm\": [\n {\n \"history_date\": \"03-08-2020\",\n \"null\": -7107429.288306877,\n \"DM\": 44798337.4922355,\n \"EM\": 4692179.763824999,\n \"FM\": 2647289.03878,\n \"Unknown\": 1002613.9828252501\n },\n {\n \"history_date\": \"04-08-2020\",\n \"null\": -7121152.810936762,\n \"DM\": 44964182.75706473,\n \"EM\": 4728568.018725,\n \"FM\": 2680722.74065,\n \"Unknown\": 1039168.399581\n },\n {\n \"history_date\": \"05-08-2020\",\n \"null\": -7162117.956405208,\n \"DM\": 45244813.6998492,\n \"EM\": 4752778.1291,\n \"FM\": 2700256.0632720003,\n \"Unknown\": 1041005.99642175\n },\n {\n \"history_date\": \"06-08-2020\",\n \"null\": -7166013.8806491,\n \"DM\": 45257278.38243994,\n \"EM\": 4765616.0196,\n \"FM\": 2705252.775764,\n \"Unknown\": 1043357.6231099999\n },\n {\n \"history_date\": \"07-08-2020\",\n \"null\": -7136913.082419433,\n \"DM\": 45084485.536959484,\n \"EM\": 4706944.06445,\n \"FM\": 2645673.774108,\n \"Unknown\": 1035189.92454525\n }\n ],\n \"bb_composite_rating\": [\n {\n \"history_date\": \"03-08-2020\",\n \"null\": 42991092.189358875,\n \"A-\": 349789.5,\n \"B+\": 199332,\n \"B-\": 207127.80000000002,\n \"BB-\": 200269,\n \"BBB+\": 300187.5,\n \"BBB-\": 683090.6,\n \"NR\": 1102102.4\n },\n {\n \"history_date\": \"04-08-2020\",\n \"null\": 43244518.15508397,\n \"A-\": 349813.8,\n \"B+\": 199332,\n \"B-\": 207127.80000000002,\n \"BB-\": 200269,\n \"BBB+\": 300234.5,\n \"BBB-\": 688091.45,\n \"NR\": 1102102.4\n },\n {\n \"history_date\": \"05-08-2020\",\n \"null\": 43522100.88223775,\n \"A-\": 350485.8,\n \"B+\": 199332,\n \"B-\": 207127.80000000002,\n \"BB-\": 200269,\n \"BBB+\": 301541.25,\n \"BBB-\": 693776.8,\n \"NR\": 1102102.4\n },\n {\n \"history_date\": \"06-08-2020\",\n \"null\": 43545459.97026485,\n \"A-\": 351230.4,\n \"B+\": 199332,\n \"B-\": 207127.80000000002,\n \"BB-\": 200269,\n \"BBB+\": 301760.75,\n \"BBB-\": 698208.6000000001,\n \"NR\": 1102102.4\n },\n {\n \"history_date\": \"07-08-2020\",\n \"null\": 43274308.417643294,\n \"A-\": 351519.89999999997,\n \"B+\": 199332,\n \"B-\": 207127.80000000002,\n \"BB-\": 200269,\n \"BBB+\": 301925,\n \"BBB-\": 698795.7,\n \"NR\": 1102102.4\n }\n ]\n}"}],"_postman_id":"80e3d760-ec00-4189-932e-2f9c7d3ebbe6"},{"name":"Explainer","id":"6a0f0260-e6a4-422f-ad6b-0eff932f3001","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Authorization","value":"","type":"text"}],"url":"https://analytics-api.canopy.cloud/api/v1/explainer?from_date=15-04-2020&to_date=30-06-2020&per_page=100","description":"

For the given parameters reads the strategy_records table in the customer's database and retrieves opening networth, closing networth, net inflow, net profit etc. metrics for a given date range for specified strategies.

Required Headers

Authorization: Authentication token for the user (generated using the Login and Authenticate API above) \nContent-Type: application/json
Accept: */*

Optional Headers

X-App-Switch-Username: username

X-App-Switch-User: user_id (if both X-App-Switch-Username and X-App-Switch-User are provided then username takes precedence)

X-App-Id:

Required Query Parameters

from_date: date filter (on traded_on date) in dd-mm-yyyy format

to_date: date filter (on traded_on date) in dd-mm-yyyy format

Optional Query Parameters

strategy_id: strategy_id of the relevant strategy(ies) to be retrieved. In case this parameter is provided then strategy_type and strategy_name parameters (even if provided) are IGNORED

strategy_type: this can be a single or more than one strategy_type(s), separated by commas e.g \"by_child_account, by_entire_account\" etc.

strategy_name: similar to the strategy_type can be a single or multiple entries separated by commas. In case both strategy_name and strategy_type are provided then only strategies that match BOTH will be selected

parent_user_id: single or more than one separated by commas

child_user_id: single or more than one separated by commas

user_id: generic and takes both parent and child user_ids in one input. Can be single or more than one separated by commas

customer_database_priority: Please see description in the Single Line Transactions end point

per_page: number of rows desired in a single page. Detaults to 1000

page: page number required. Defaults to 1

\n","urlObject":{"protocol":"https","path":["api","v1","explainer"],"host":["analytics-api","canopy","cloud"],"query":[{"key":"from_date","value":"15-04-2020"},{"key":"to_date","value":"30-06-2020"},{"key":"per_page","value":"100"}],"variable":[]}},"response":[{"id":"7a9aed93-81f5-4ed7-88ec-521cb789023c","name":"Explainer","originalRequest":{"method":"GET","header":[{"key":"Authorization","value":"","type":"text"}],"url":{"raw":"https://analytics-api.canopy.cloud/api/v1/explainer?from_date=15-04-2020&to_date=30-06-2020&per_page=100","protocol":"https","host":["analytics-api","canopy","cloud"],"path":["api","v1","explainer"],"query":[{"key":"from_date","value":"15-04-2020"},{"key":"to_date","value":"30-06-2020"},{"key":"per_page","value":"100"}]}},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Date","value":"Sat, 24 Jul 2021 11:08:55 GMT"},{"key":"Content-Type","value":"application/json"},{"key":"Content-Length","value":"10036"},{"key":"Connection","value":"keep-alive"},{"key":"Apigw-Requestid","value":"C-Mu0jVPyQ0EJ1A="}],"cookie":[],"responseTime":null,"body":"{\n \"meta\": {\n \"total_pages\": 1,\n \"page\": 1,\n \"per_page\": 13,\n \"total\": 13\n },\n \"explainer\": [\n {\n \"strategy_id\": 1392,\n \"strategy_name\": \"canopy_demo-rere-vanda\",\n \"strategy_type\": \"by_child_account\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"latest_record_date\": \"2021-07-22\",\n \"last_run_at\": \"2021-07-23\",\n \"child_user_id\": 3989,\n \"child_username\": \"canopy_demo-rere-vanda\",\n \"child_display_name\": \"Bank of Singapore\",\n \"starting_networth_base_ccy\": 583256.930850001,\n \"starting_total_unleveraged_assets_base_ccy\": 583256.930850001,\n \"ending_networth_base_ccy\": 595288.8351000007,\n \"ending_total_unleveraged_assets_base_ccy\": 595288.8351000007,\n \"net_fund_flow\": 0,\n \"capital_gains\": 12031.904249999672,\n \"distributions\": 0,\n \"net_gain_loss\": 12031.904249999672,\n \"return_on_networth\": 0.020628823445724143,\n \"return_on_assets\": 0.0012711032175209969,\n \"unleveraged_return\": 0.020628823445724143\n },\n {\n \"strategy_id\": 1393,\n \"strategy_name\": \"demo-realestate\",\n \"strategy_type\": \"by_child_account\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"latest_record_date\": \"2021-07-22\",\n \"last_run_at\": \"2021-07-23\",\n \"child_user_id\": 198,\n \"child_username\": \"demo-realestate\",\n \"child_display_name\": \"Real Estate\",\n \"starting_networth_base_ccy\": 1012808.6099999994,\n \"starting_total_unleveraged_assets_base_ccy\": 2921885.009999999,\n \"ending_networth_base_ccy\": 1033701.660000002,\n \"ending_total_unleveraged_assets_base_ccy\": 2982160.0600000024,\n \"net_fund_flow\": 0,\n \"capital_gains\": 20893.050000002608,\n \"distributions\": 0,\n \"net_gain_loss\": 20893.050000002608,\n \"return_on_networth\": 0.02062882344572703,\n \"return_on_assets\": 0.020031335174005793,\n \"unleveraged_return\": 0.00716311931350333\n },\n {\n \"strategy_id\": 1394,\n \"strategy_name\": \"canopy_demo-smbcsgsg-01\",\n \"strategy_type\": \"by_child_account\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"latest_record_date\": \"2021-07-22\",\n \"last_run_at\": \"2021-07-23\",\n \"child_user_id\": 11201,\n \"child_username\": \"canopy_demo-smbcsgsg-01\",\n \"child_display_name\": \"SMBC Singapore\",\n \"starting_networth_base_ccy\": 8286615.437984801,\n \"starting_total_unleveraged_assets_base_ccy\": 8286615.437984801,\n \"ending_networth_base_ccy\": 9246988.28765002,\n \"ending_total_unleveraged_assets_base_ccy\": 9246988.28765002,\n \"net_fund_flow\": 0,\n \"capital_gains\": 960372.8496652199,\n \"distributions\": 0,\n \"net_gain_loss\": 960372.8496652199,\n \"return_on_networth\": 0.11589446340939014,\n \"return_on_assets\": 0.11589446340939014,\n \"unleveraged_return\": 0.11589446340939014\n },\n {\n \"strategy_id\": 1395,\n \"strategy_name\": \"canopy_demo332-ibkr-01\",\n \"strategy_type\": \"by_child_account\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"latest_record_date\": \"2021-07-22\",\n \"last_run_at\": \"2021-07-23\",\n \"child_user_id\": 2252,\n \"child_username\": \"canopy_demo332-ibkr-01\",\n \"child_display_name\": \"Entity 1 - CS\",\n \"starting_networth_base_ccy\": 6231181.7687674025,\n \"starting_total_unleveraged_assets_base_ccy\": 6231181.7687674025,\n \"ending_networth_base_ccy\": 7002799.442366306,\n \"ending_total_unleveraged_assets_base_ccy\": 7002799.442366306,\n \"net_fund_flow\": 0,\n \"capital_gains\": 771617.6735989032,\n \"distributions\": 0,\n \"net_gain_loss\": 771617.6735989032,\n \"return_on_networth\": 0.12383167466988176,\n \"return_on_assets\": 0.14070352673817155,\n \"unleveraged_return\": 0.12383167466988176\n },\n {\n \"strategy_id\": 1396,\n \"strategy_name\": \"demo_fixed_income\",\n \"strategy_type\": \"by_child_account\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"latest_record_date\": \"2021-07-22\",\n \"last_run_at\": \"2021-07-23\",\n \"child_user_id\": 3577,\n \"child_username\": \"demo_fixed_income\",\n \"child_display_name\": \"UBS Singapore\",\n \"starting_networth_base_ccy\": 5444609.005321793,\n \"starting_total_unleveraged_assets_base_ccy\": 6872583.158565793,\n \"ending_networth_base_ccy\": 5560027.884930799,\n \"ending_total_unleveraged_assets_base_ccy\": 7004228.094394799,\n \"net_fund_flow\": 0,\n \"capital_gains\": 115418.87960900553,\n \"distributions\": 0,\n \"net_gain_loss\": 115418.87960900553,\n \"return_on_networth\": 0.021198745308652178,\n \"return_on_assets\": 0.03355860431740476,\n \"unleveraged_return\": 0.016790279753752246\n },\n {\n \"strategy_id\": 1397,\n \"strategy_name\": \"canopy_demo-fltsg-01\",\n \"strategy_type\": \"by_child_account\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"latest_record_date\": \"2021-07-22\",\n \"last_run_at\": \"2021-07-23\",\n \"child_user_id\": 9902,\n \"child_username\": \"canopy_demo-fltsg-01\",\n \"child_display_name\": \"FLT\",\n \"starting_networth_base_ccy\": 8286615.437984801,\n \"starting_total_unleveraged_assets_base_ccy\": 8286615.437984801,\n \"ending_networth_base_ccy\": 9246988.28765002,\n \"ending_total_unleveraged_assets_base_ccy\": 9246988.28765002,\n \"net_fund_flow\": 0,\n \"capital_gains\": 960372.8496652199,\n \"distributions\": 0,\n \"net_gain_loss\": 960372.8496652199,\n \"return_on_networth\": 0.11589446340939014,\n \"return_on_assets\": 0.11589446340939014,\n \"unleveraged_return\": 0.11589446340939014\n },\n {\n \"strategy_id\": 1399,\n \"strategy_name\": \"demo_equity_managed\",\n \"strategy_type\": \"by_child_account\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"latest_record_date\": \"2021-07-22\",\n \"last_run_at\": \"2021-07-23\",\n \"child_user_id\": 3575,\n \"child_username\": \"demo_equity_managed\",\n \"child_display_name\": \"Credit Suisse Singapore\",\n \"starting_networth_base_ccy\": 12289324.510824999,\n \"starting_total_unleveraged_assets_base_ccy\": 12289324.510824999,\n \"ending_networth_base_ccy\": 13396113.786866592,\n \"ending_total_unleveraged_assets_base_ccy\": 13396113.786866592,\n \"net_fund_flow\": 0,\n \"capital_gains\": 1106789.2760415934,\n \"distributions\": 0,\n \"net_gain_loss\": 1106789.2760415934,\n \"return_on_networth\": 0.09006103427952294,\n \"return_on_assets\": 0.09354024265825345,\n \"unleveraged_return\": 0.09006103427952294\n },\n {\n \"strategy_id\": 1400,\n \"strategy_name\": \"canopy_demo332-pvtc-01\",\n \"strategy_type\": \"by_child_account\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"latest_record_date\": \"2021-07-22\",\n \"last_run_at\": \"2021-07-23\",\n \"child_user_id\": 2253,\n \"child_username\": \"canopy_demo332-pvtc-01\",\n \"child_display_name\": \"UBS CH\",\n \"starting_networth_base_ccy\": 4647461.710009,\n \"starting_total_unleveraged_assets_base_ccy\": 4647461.710009,\n \"ending_networth_base_ccy\": 4647461.710009,\n \"ending_total_unleveraged_assets_base_ccy\": 4647461.710009,\n \"net_fund_flow\": 0,\n \"capital_gains\": 0,\n \"distributions\": 0,\n \"net_gain_loss\": 0,\n \"return_on_networth\": 0,\n \"return_on_assets\": 0,\n \"unleveraged_return\": 0\n },\n {\n \"strategy_id\": 1401,\n \"strategy_name\": \"canopy_demo-phyasset-01\",\n \"strategy_type\": \"by_child_account\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"latest_record_date\": \"2021-07-22\",\n \"last_run_at\": \"2021-07-23\",\n \"child_user_id\": 3516,\n \"child_username\": \"canopy_demo-phyasset-01\",\n \"child_display_name\": \"Art\",\n \"starting_networth_base_ccy\": 1100000,\n \"starting_total_unleveraged_assets_base_ccy\": 1100000,\n \"ending_networth_base_ccy\": 1100000,\n \"ending_total_unleveraged_assets_base_ccy\": 1100000,\n \"net_fund_flow\": 0,\n \"capital_gains\": 0,\n \"distributions\": 0,\n \"net_gain_loss\": 0,\n \"return_on_networth\": 0,\n \"return_on_assets\": 0,\n \"unleveraged_return\": 0\n },\n {\n \"strategy_id\": 1402,\n \"strategy_name\": \"canopy_demo332-rere-01\",\n \"strategy_type\": \"by_child_account\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"latest_record_date\": \"2021-07-22\",\n \"last_run_at\": \"2021-07-23\",\n \"child_user_id\": 2313,\n \"child_username\": \"canopy_demo332-rere-01\",\n \"child_display_name\": \"DB\",\n \"starting_networth_base_ccy\": 1506485.373,\n \"starting_total_unleveraged_assets_base_ccy\": 3480538.261,\n \"ending_networth_base_ccy\": 1497200.2530000005,\n \"ending_total_unleveraged_assets_base_ccy\": 3464034.921,\n \"net_fund_flow\": 0,\n \"capital_gains\": -9285.119999999413,\n \"distributions\": 0,\n \"net_gain_loss\": -9285.119999999413,\n \"return_on_networth\": -0.0061634318967921375,\n \"return_on_assets\": -0.009901382062210695,\n \"unleveraged_return\": -0.0026373438811259087\n },\n {\n \"strategy_id\": 1858,\n \"strategy_name\": \"canopy_demo-rere-property2\",\n \"strategy_type\": \"by_child_account\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"latest_record_date\": \"2021-07-22\",\n \"last_run_at\": \"2021-07-23\",\n \"child_user_id\": 13442,\n \"child_username\": \"canopy_demo-rere-property2\",\n \"child_display_name\": \"Property 2\",\n \"starting_networth_base_ccy\": 17511393.310000002,\n \"starting_total_unleveraged_assets_base_ccy\": 17511393.310000002,\n \"ending_networth_base_ccy\": 17889723.12,\n \"ending_total_unleveraged_assets_base_ccy\": 17889723.12,\n \"net_fund_flow\": 0,\n \"capital_gains\": 378329.80999999866,\n \"distributions\": 0,\n \"net_gain_loss\": 378329.80999999866,\n \"return_on_networth\": 0.02160478057356796,\n \"return_on_assets\": 0.02210746249730766,\n \"unleveraged_return\": 0.02160478057356796\n },\n {\n \"strategy_id\": 1859,\n \"strategy_name\": \"canopy_demo-rere-property1\",\n \"strategy_type\": \"by_child_account\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"latest_record_date\": \"2021-07-22\",\n \"last_run_at\": \"2021-07-23\",\n \"child_user_id\": 13441,\n \"child_username\": \"canopy_demo-rere-property1\",\n \"child_display_name\": \"Property 1\",\n \"starting_networth_base_ccy\": 7178937.3,\n \"starting_total_unleveraged_assets_base_ccy\": 7178937.3,\n \"ending_networth_base_ccy\": 7353059.44,\n \"ending_total_unleveraged_assets_base_ccy\": 7353059.44,\n \"net_fund_flow\": 0,\n \"capital_gains\": 174122.1400000006,\n \"distributions\": 0,\n \"net_gain_loss\": 174122.1400000006,\n \"return_on_networth\": 0.024254584310132055,\n \"return_on_assets\": 0.024547900288299118,\n \"unleveraged_return\": 0.024254584310132055\n },\n {\n \"strategy_id\": 1398,\n \"strategy_name\": \"canopy_demo\",\n \"strategy_type\": \"by_entire_account\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"latest_record_date\": \"2021-07-22\",\n \"last_run_at\": \"2021-07-23\",\n \"child_user_id\": null,\n \"child_username\": null,\n \"child_display_name\": null,\n \"starting_networth_base_ccy\": 74078689.3947428,\n \"starting_total_unleveraged_assets_base_ccy\": 79389792.83598681,\n \"ending_networth_base_ccy\": 78569352.70757274,\n \"ending_total_unleveraged_assets_base_ccy\": 83928845.98503675,\n \"net_fund_flow\": 0,\n \"capital_gains\": 4490663.3128299415,\n \"distributions\": 0,\n \"net_gain_loss\": 4490663.3128299415,\n \"return_on_networth\": 0.06062017767215777,\n \"return_on_assets\": 0.05963583758424118,\n \"unleveraged_return\": 0.05657671972328582\n }\n ]\n}"}],"_postman_id":"6a0f0260-e6a4-422f-ad6b-0eff932f3001"},{"name":"Holdings (with fund look through)","id":"4db03740-a1c9-42d7-9a44-b5154ecae569","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Authorization","value":"","type":"text"}],"url":"https://analytics-api.canopy.cloud/api/v1/fund-look-through/?per_page=10&page=1","description":"

For the given parameters reads the fund_look_through_v2 table in the customer's database and retrieves closing positions for the most recent history_date (usually there is only one history_date in the table)

Required Headers

Authorization: Authentication token for the user (generated using the Login and Authenticate API above)

Content-Type: application/json

Accept: */*

Optional Query Parameters

customer_database_priority: Please see description in the Single Line Transactions end point

per_page: number of rows desired in a single page. Defaults to 1000

page: page number required. Defaults to 1

\n","urlObject":{"protocol":"https","path":["api","v1","fund-look-through",""],"host":["analytics-api","canopy","cloud"],"query":[{"key":"per_page","value":"10"},{"key":"page","value":"1"}],"variable":[]}},"response":[{"id":"d4697c09-8394-4aca-b597-ae37702c4be8","name":"Holdings (with fund look through)","originalRequest":{"method":"GET","header":[{"key":"Authorization","value":"","type":"text"}],"url":{"raw":"https://analytics-api.canopy.cloud/api/v1/fund-look-through?per_page=10&page=1","protocol":"https","host":["analytics-api","canopy","cloud"],"path":["api","v1","fund-look-through"],"query":[{"key":"per_page","value":"10"},{"key":"page","value":"1"}]}},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Date","value":"Sat, 24 Jul 2021 11:12:04 GMT"},{"key":"Content-Type","value":"application/json"},{"key":"Content-Length","value":"7591"},{"key":"Connection","value":"keep-alive"},{"key":"Apigw-Requestid","value":"C-NMbhgFyQ0EJZg="}],"cookie":[],"responseTime":null,"body":"{\n \"meta\": {\n \"total_pages\": 396,\n \"page\": 1,\n \"per_page\": 10,\n \"total\": 3955\n },\n \"fund_look_through_v2\": [\n {\n \"row\": null,\n \"child_display_name\": \"Credit Suisse Singapore\",\n \"child_username\": \"demo_equity_managed\",\n \"custodian_name\": \"Credit Suisse Private Banking Singapore\",\n \"history_date\": \"2021-07-22\",\n \"security_id\": 136029,\n \"ticker\": \"RT1712868283\",\n \"security_name\": \"RESIDENTIAL 3\",\n \"user_asset_class\": \"Real Estate\",\n \"user_industry\": \"Real Estate\",\n \"user_geography\": \"Hong Kong\",\n \"canopy_asset_class\": \"Real Estate\",\n \"em_dm\": \"DM\",\n \"market_value_base_ccy\": 11546.0264,\n \"table\": null,\n \"breakdown_pct\": 1,\n \"breakdown_type_id\": 10,\n \"breakdown_value\": \"8\",\n \"msci_region\": \"APAC\",\n \"FLT_MV\": 11546.0264,\n \"breakdown_type_name\": \"Asset type\",\n \"breakdown_value_name\": \"Other\",\n \"latest_morningstar_update\": \"2021-07-17\",\n \"market_value_usd\": 11546.026399999999\n },\n {\n \"row\": null,\n \"child_display_name\": \"Credit Suisse Singapore\",\n \"child_username\": \"demo_equity_managed\",\n \"custodian_name\": \"Credit Suisse Private Banking Singapore\",\n \"history_date\": \"2021-07-22\",\n \"security_id\": 136029,\n \"ticker\": \"RT1712868283\",\n \"security_name\": \"RESIDENTIAL 3\",\n \"user_asset_class\": \"Real Estate\",\n \"user_industry\": \"Real Estate\",\n \"user_geography\": \"Hong Kong\",\n \"canopy_asset_class\": \"Real Estate\",\n \"em_dm\": \"DM\",\n \"market_value_base_ccy\": 11546.0264,\n \"table\": null,\n \"breakdown_pct\": 1,\n \"breakdown_type_id\": 3,\n \"breakdown_value\": \"99\",\n \"msci_region\": \"APAC\",\n \"FLT_MV\": 11546.0264,\n \"breakdown_type_name\": \"Currency risk exposure\",\n \"breakdown_value_name\": \"Private Assets\",\n \"latest_morningstar_update\": \"2021-07-17\",\n \"market_value_usd\": 11546.026399999999\n },\n {\n \"row\": null,\n \"child_display_name\": \"Credit Suisse Singapore\",\n \"child_username\": \"demo_equity_managed\",\n \"custodian_name\": \"Credit Suisse Private Banking Singapore\",\n \"history_date\": \"2021-07-22\",\n \"security_id\": 136029,\n \"ticker\": \"RT1712868283\",\n \"security_name\": \"RESIDENTIAL 3\",\n \"user_asset_class\": \"Real Estate\",\n \"user_industry\": \"Real Estate\",\n \"user_geography\": \"Hong Kong\",\n \"canopy_asset_class\": \"Real Estate\",\n \"em_dm\": \"DM\",\n \"market_value_base_ccy\": 11546.0264,\n \"table\": null,\n \"breakdown_pct\": 1,\n \"breakdown_type_id\": 9,\n \"breakdown_value\": \"HK\",\n \"msci_region\": \"APAC\",\n \"FLT_MV\": 11546.0264,\n \"breakdown_type_name\": \"Country exposure\",\n \"breakdown_value_name\": \"Private Assets\",\n \"latest_morningstar_update\": \"2021-07-17\",\n \"market_value_usd\": 11546.026399999999\n },\n {\n \"row\": null,\n \"child_display_name\": \"Credit Suisse Singapore\",\n \"child_username\": \"demo_equity_managed\",\n \"custodian_name\": \"Credit Suisse Private Banking Singapore\",\n \"history_date\": \"2021-07-22\",\n \"security_id\": 136029,\n \"ticker\": \"RT1712868283\",\n \"security_name\": \"RESIDENTIAL 3\",\n \"user_asset_class\": \"Real Estate\",\n \"user_industry\": \"Real Estate\",\n \"user_geography\": \"Hong Kong\",\n \"canopy_asset_class\": \"Real Estate\",\n \"em_dm\": \"DM\",\n \"market_value_base_ccy\": 11546.0264,\n \"table\": null,\n \"breakdown_pct\": 1,\n \"breakdown_type_id\": 5,\n \"breakdown_value\": \"8\",\n \"msci_region\": \"APAC\",\n \"FLT_MV\": 11546.0264,\n \"breakdown_type_name\": \"GICS Sector\",\n \"breakdown_value_name\": \"Private Assets\",\n \"latest_morningstar_update\": \"2021-07-17\",\n \"market_value_usd\": 11546.026399999999\n },\n {\n \"row\": null,\n \"child_display_name\": \"Credit Suisse Singapore\",\n \"child_username\": \"demo_equity_managed\",\n \"custodian_name\": \"Credit Suisse Private Banking Singapore\",\n \"history_date\": \"2021-07-22\",\n \"security_id\": 4378,\n \"ticker\": \"SPY_US\",\n \"security_name\": \"SPDR S&P 500 ETF TRUST\",\n \"user_asset_class\": \"Fund\",\n \"user_industry\": \"ETF\",\n \"user_geography\": \"U.S.\",\n \"canopy_asset_class\": \"Fund_Equity\",\n \"em_dm\": \"DM\",\n \"market_value_base_ccy\": 435.46,\n \"table\": null,\n \"breakdown_pct\": 1,\n \"breakdown_type_id\": 14,\n \"breakdown_value\": \"Unclassified\",\n \"msci_region\": null,\n \"FLT_MV\": 435.46,\n \"breakdown_type_name\": \"Fixed income rating\",\n \"breakdown_value_name\": \"Other\",\n \"latest_morningstar_update\": \"2021-07-17\",\n \"market_value_usd\": 435.46\n },\n {\n \"row\": null,\n \"child_display_name\": \"Credit Suisse Singapore\",\n \"child_username\": \"demo_equity_managed\",\n \"custodian_name\": \"Credit Suisse Private Banking Singapore\",\n \"history_date\": \"2021-07-22\",\n \"security_id\": 4378,\n \"ticker\": \"SPY_US\",\n \"security_name\": \"SPDR S&P 500 ETF TRUST\",\n \"user_asset_class\": \"Fund\",\n \"user_industry\": \"ETF\",\n \"user_geography\": \"U.S.\",\n \"canopy_asset_class\": \"Fund_Equity\",\n \"em_dm\": \"DM\",\n \"market_value_base_ccy\": 435.46,\n \"table\": null,\n \"breakdown_pct\": 1,\n \"breakdown_type_id\": 13,\n \"breakdown_value\": \"Unclassified\",\n \"msci_region\": null,\n \"FLT_MV\": 435.46,\n \"breakdown_type_name\": \"Fixed income sector\",\n \"breakdown_value_name\": \"Other\",\n \"latest_morningstar_update\": \"2021-07-17\",\n \"market_value_usd\": 435.46\n },\n {\n \"row\": null,\n \"child_display_name\": \"Credit Suisse Singapore\",\n \"child_username\": \"demo_equity_managed\",\n \"custodian_name\": \"Credit Suisse Private Banking Singapore\",\n \"history_date\": \"2021-07-22\",\n \"security_id\": 4378,\n \"ticker\": \"SPY_US\",\n \"security_name\": \"SPDR S&P 500 ETF TRUST\",\n 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\"em_dm\": \"DM\",\n \"market_value_base_ccy\": 435.46,\n \"table\": null,\n \"breakdown_pct\": 0,\n \"breakdown_type_id\": 13,\n \"breakdown_value\": \"501013\",\n \"msci_region\": null,\n \"FLT_MV\": 0,\n \"breakdown_type_name\": \"Fixed income sector\",\n \"breakdown_value_name\": \"Cash & Eq - Currency\",\n \"latest_morningstar_update\": \"2021-07-17\",\n \"market_value_usd\": 435.46\n },\n {\n \"row\": null,\n \"child_display_name\": \"Credit Suisse Singapore\",\n \"child_username\": \"demo_equity_managed\",\n \"custodian_name\": \"Credit Suisse Private Banking Singapore\",\n \"history_date\": \"2021-07-22\",\n \"security_id\": 4378,\n \"ticker\": \"SPY_US\",\n \"security_name\": \"SPDR S&P 500 ETF TRUST\",\n \"user_asset_class\": \"Fund\",\n \"user_industry\": \"ETF\",\n \"user_geography\": \"U.S.\",\n \"canopy_asset_class\": \"Fund_Equity\",\n \"em_dm\": \"DM\",\n \"market_value_base_ccy\": 435.46,\n \"table\": null,\n \"breakdown_pct\": 0.00337349999999986,\n \"breakdown_type_id\": 11,\n \"breakdown_value\": \"Unclassified\",\n \"msci_region\": null,\n \"FLT_MV\": 1.46902430999994,\n \"breakdown_type_name\": \"Equity market capitalization\",\n \"breakdown_value_name\": \"Other\",\n \"latest_morningstar_update\": \"2021-07-17\",\n \"market_value_usd\": 435.46\n },\n {\n \"row\": null,\n \"child_display_name\": \"Credit Suisse Singapore\",\n \"child_username\": \"demo_equity_managed\",\n \"custodian_name\": \"Credit Suisse Private Banking Singapore\",\n \"history_date\": \"2021-07-22\",\n \"security_id\": 4378,\n \"ticker\": \"SPY_US\",\n \"security_name\": \"SPDR S&P 500 ETF TRUST\",\n \"user_asset_class\": \"Fund\",\n \"user_industry\": \"ETF\",\n \"user_geography\": \"U.S.\",\n \"canopy_asset_class\": \"Fund_Equity\",\n \"em_dm\": \"DM\",\n \"market_value_base_ccy\": 435.46,\n \"table\": null,\n \"breakdown_pct\": 0.00336211949775001,\n \"breakdown_type_id\": 11,\n \"breakdown_value\": \"Unclassified\",\n \"msci_region\": null,\n \"FLT_MV\": 1.46406855649022,\n \"breakdown_type_name\": \"Equity market capitalization\",\n \"breakdown_value_name\": \"Other\",\n \"latest_morningstar_update\": \"2021-07-17\",\n \"market_value_usd\": 435.46\n }\n ]\n}"}],"_postman_id":"4db03740-a1c9-42d7-9a44-b5154ecae569"},{"name":"Pro-Trust Module (Generate Accounting Entries)","id":"b2398a78-dc80-4d11-aa20-2f901a969d56","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Authorization","value":"","type":"text"},{"key":"Content-Type","value":"application/json","type":"text"},{"key":"Accept","value":"*/*","type":"text"}],"body":{"mode":"raw","raw":"{\n \"transaction_details\": [\n [\"TicketRef\", \"Transaction Type\", \"Amount\", \"Narration\"],\n [\"DEMO1-001440\", \"Distribution\", 431.59, \"Sample narration 1 - It rains in Spain\"],\n [\"DEMO1-001440\", \"Withholding Tax\", 184.97, \"Sample narration 2 - mainly in the plain\"],\n [\"TRX-000769958\", \"Withholding Tax\", 184.97, \"Sample narration 3 - mary had a little lamb\"],\n [\"TRX-000769958\", \"Withholding Tax\", 184.97, \"Sample narration 4 - whose fleece was white as snow\"]\n ],\n \"account_mapping\": [\n [\"Trade Type\", \"Account\", \"Look for Ccy\", \"Cross Account\", \"Look for Ccy\"],\n [\"Purchase\", \"#Secacct\", \"BaseCcy\", \"#Bkacct\", \"BaseCcy\"],\n [\"Sale\", \"#Bkacct\", \"BaseCcy\", \"#Secacct\", \"BaseCcy\"],\n [\"TransferFOP In\", \"#Secacct\", \"BaseCcy\", \"#Suspacct\", \"BaseCcy\"],\n [\"TransferFOP Out\", \"#Suspacct\", \"BaseCcy\", \"#Secacct\", \"BaseCcy\"],\n [\"TransferFOP In Loan Create\", \"#Loanacct\", \"BaseCcy\", \"#Suspacct\", \"BaseCcy\"],\n [\"TransferFOP Out Loan Repay\", \"#Suspacct\", \"BaseCcy\", \"#Loanacct\", \"BaseCcy\"],\n [\"Loan Create\", \"#Bkacct\", \"SpecificCcy\", \"#Loanacct\", \"SpecificCcy\"],\n [\"Loan Repay\", \"#Loanacct\", \"SpecificCcy\", \"#Bkacct\", \"SpecificCcy\"],\n [\"Loan Cost\", \"#Loancost\", \"BaseCcy\", \"#Bkacct\", \"SpecificCcy\"],\n [\"Deposit Create\", \"#Depacct\", \"SpecificCcy\", \"#Bkacct\", \"SpecificCcy\"],\n [\"Deposit Repay\", \"#Bkacct\", \"SpecificCcy\", \"#Depacct\", \"SpecificCcy\"],\n [\"SpotFX In\", \"#Bkacct\", \"SpecificCcy\", \"#Suspacct\", \"BaseCcy\"],\n [\"SpotFX Out\", \"#Suspacct\", \"BaseCcy\", \"#Bkacct\", \"SpecificCcy\"],\n [\"Interest\", \"#Bkacct\", \"SpecificCcy\", \"#Incacct\", \"BaseCcy\"],\n [\"Distribution\", \"#Bkacct\", \"SpecificCcy\", \"#Incacct\", \"BaseCcy\"],\n [\"Contribution\", \"#Suspacct\", \"BaseCcy\", \"#Bkacct\", \"SpecificCcy\"],\n [\"MiscIncome\", \"#Bkacct\", \"SpecificCcy\", \"#Incacct\", \"BaseCcy\"],\n [\"MiscExpense\", \"#Expacct\", \"BaseCcy\", \"#Bkacct\", \"SpecificCcy\"],\n [\"Money In\", \"#Bkacct\", \"SpecificCcy\", \"#Suspacct\", \"BaseCcy\"],\n [\"Money Out\", \"#Suspacct\", \"BaseCcy\", \"#Bkacct\", \"SpecificCcy\"],\n [\"Reinvestment\", \"#Secacct\", \"BaseCcy\", \"#Bkacct\", \"SpecificCcy\"],\n [\"Withholding Tax\", \"#WTAccnt\", \"BaseCcy\", \"#Incacct\", \"BaseCcy\"]\n ],\n \"ledger_tab\": [\n [\"LedgerType\", \"Ccy\", \"AcctSet_1\", \"AcctSet_2\", \"AcctSet_3\", \"AcctSet_4\", \"AcctSet_5\", \"AcctSet_6\", \"AcctSet_7\", \"AcctSet_8\", \"AcctSet_9\", \"AcctSet_10\", \"AcctSet_11\", \"AcctSet_12\", \"AcctSet_13\", \"AcctSet_14\", \"AcctSet_15\", \"AcctSet_16\", \"AcctSet_17\", \"AcctSet_18\", \"AcctSet_19\", \"AcctSet_20\", \"AcctSet_21\", \"AcctSet_22\", \"AcctSet_23\", \"AcctSet_24\", \"AcctSet_25\", \"AcctSet_26\", \"AcctSet_27\", \"AcctSet_28\", \"AcctSet_29\", \"AcctSet_30\", \"AcctSet_31\", \"AcctSet_32\", \"AcctSet_33\", \"AcctSet_34\", \"AcctSet_35\", \"AcctSet_36\", \"AcctSet_37\", \"AcctSet_38\", \"AcctSet_39\", \"AcctSet_40\", \"AcctSet_41\", \"AcctSet_42\", \"AcctSet_43\", \"AcctSet_44\", \"AcctSet_45\", \"AcctSet_46\", \"AcctSet_47\", \"AcctSet_48\", \"AcctSet_49\", \"AcctSet_50\"],\n [\"#Bkacct\", \"BaseCcy\", 1605.02, 2937.84, 3150.24, 4077.04, \"#Bkacct_BaseCcy\", 1360.59, 4588.37, 1175.83, 3495.72, 9803.56, 8524.82, 5350.54, 7591.3, 7562.43, 7803.95, 2474.63, 5637.79, 8755.92, 2189.72, 1008.28, 875.16, 1386.99, 849.89, 3629.49, 2278.1, 228.57, 7443.14, 8637.76, 5677.63, 5700.45, 941.4, 5119.84, 1044.61, 9189.51, 2591.85, 9856.24, 4512.3, 7638.86, 3591.36, 5047.62, 652.71, 3520.76, 8820.86, 4693.3, 7942.87, 6102.59, 3861.26, 3618.38, 8633.06, 1469.48],\n [\"#Bkacct\", \"AUD\", 1605.26, 3967.29, 7513.57, 6006.19, \"#Bkacct_AUD\", 7011.67, 5839.47, 1545.49, 8055.45, 5208.99, 6510.96, 8046.54, 1537.47, 276.56, 2245.53, 560.06, 5471.64, 1374.11, 4911.74, 369.86, 3209.31, 3084.41, 1778.75, 5929.78, 9084.7, 6928.72, 975.97, 5236.85, 5965.67, 2785.91, 7116.91, 9980.14, 1692.88, 2656.52, 7791.95, 8984.33, 5268.13, 2755.62, 9799.44, 3232.55, 4155.72, 369.96, 6051.8, 8869.98, 5590.13, 4313.47, 7028.26, 4480.52, 5489.68, 1315.3],\n [\"#Bkacct\", \"CAD\", 1605.25, 3321.13, 2510.95, 1771.01, \"#Bkacct_CAD\", 9423.24, 5972.08, 9883.96, 2787.44, 5465.9, 5853.64, 3846.48, 2527.47, 1188.67, 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\"9725.71\", \"8874.81\", \"1277.03\", \"3640.78\", \"8626.33\", \"2202.74\", \"1624.48\", \"8953.83\", \"7675.97\", \"3914.91\", \"6136.02\", \"3997.18\", \"8803.75\", \"3246.17\", \"5210.24\", \"4081.56\", \"1749.66\", \"3308.79\", \"763.94\", \"9303.8\", \"1564.22\", \"8688.31\", \"2810.05\", \"121.8\", \"769.42\", \"5008.14\", \"2673.36\", \"547.76\", \"2640.57\", \"1318.58\", \"3356.18\", \"3903.57\", \"6931.54\", \"2342.58\", \"7310.58\", \"3176.38\", \"7156.59\", \"9840.97\"],\n [\"#Loanacct\", \"MYR\", \"2000.15\", \"546.66\", \"771.13\", \"7874.05\", \"#Loanacct_MYR\", \"4456.03\", \"3893.87\", \"1452.76\", \"8045.14\", \"4865.43\", \"492.65\", \"6586.67\", \"4885.88\", \"1847.56\", \"3943.16\", \"7307.04\", \"4309.57\", \"969.68\", \"9126.88\", \"9808\", \"8873.88\", \"6653.26\", \"7251.48\", \"1769.35\", \"7419.14\", \"5037.35\", \"8977.14\", \"6019.7\", \"7573.02\", \"165.71\", \"5806.56\", \"7167.65\", \"2272.86\", \"5446.17\", \"2425.47\", \"7814.55\", \"6013.02\", \"1084.77\", \"6012.19\", \"5515.61\", \"3473.96\", \"944.57\", \"5716.63\", \"3259.9\", \"5470.89\", \"7557.25\", \"2163.93\", \"4501.52\", \"9794.72\", \"9684.65\"],\n [\"#Loanacct\", \"EUR\", \"2000.3\", \"2509.32\", \"3433.63\", \"252.1\", \"#Loanacct_EUR\", \"7117.39\", \"3756.84\", \"5865.73\", \"6338.25\", \"5048.74\", \"4084.26\", \"5621.41\", \"9322.81\", \"1070.95\", \"701.36\", \"6827.57\", \"7958.76\", \"421.48\", \"8610.4\", \"1662.72\", \"7861.09\", \"6983.92\", \"5365.33\", \"8215.33\", \"5448.71\", \"5517.63\", \"5861.21\", \"5943.47\", \"8940.32\", \"1197.36\", \"1350.97\", \"2496.71\", \"7955.48\", \"8635.45\", \"7536.76\", \"3208.39\", \"9609.52\", \"2214.78\", \"1050.97\", \"5904.15\", \"2930.62\", \"479.64\", \"6033.8\", \"9618.74\", \"9667.15\", \"2630.48\", \"3130.12\", \"8337.42\", \"6953.98\", \"6539.63\"],\n [\"#Loanacct\", \"GBP\", \"2000.04\", \"2532.18\", \"5489.6\", \"3774.88\", \"#Loanacct_GBP\", \"27.02\", \"6224.54\", \"2171.08\", \"9905.49\", \"6089.9\", \"9753.19\", \"3288.94\", \"4191.01\", \"330.58\", \"9465.26\", \"2841.66\", \"510.16\", \"5074.89\", \"920.66\", \"9867.39\", \"9444.27\", \"7654.88\", \"1468.6\", \"5005.92\", \"2086.42\", \"4241.69\", \"6247.61\", \"3463.85\", \"9110.26\", \"7555.56\", \"7990.98\", \"9718.65\", \"2502.02\", \"471.91\", \"4630.53\", \"2908.56\", \"1341.03\", \"7805.5\", \"5651.95\", \"3115.1\", \"904.97\", \"2419.4\", \"7190.49\", \"3989.36\", \"1379.76\", \"2830.29\", \"8067.04\", \"6564.3\", \"9020.73\", \"1997.62\"],\n [\"#Loanacct\", \"HKD\", \"2000.16\", \"6065.35\", \"6853.19\", \"7401.69\", \"#Loanacct_HKD\", \"6939.85\", \"2801.55\", \"2312.05\", \"4734.26\", \"7327.55\", \"5882.53\", \"8615.34\", \"1343.76\", \"2456.62\", \"9007.11\", \"888.65\", \"9261.88\", \"3173.47\", \"9978.7\", \"6245.43\", \"147.5\", \"7591.25\", \"7165.46\", \"178.66\", \"2182.35\", \"4040.21\", \"6669.45\", \"8348.65\", \"2389.63\", \"3869.47\", \"2499.42\", \"6869.87\", \"1140.62\", \"8870.01\", \"6378.91\", \"9657.71\", \"5683.63\", \"8914.47\", \"8347.29\", \"9085.75\", \"8307.77\", \"461.01\", \"6660.98\", \"1737.07\", \"7673.9\", \"7653.26\", \"5281.7\", \"9543.29\", \"6442.84\", \"8559.58\"],\n [\"#Loanacct\", \"PHP\", \"2000.21\", \"7362.23\", \"3565.3\", \"4025.72\", \"#Loanacct_PHP\", \"8498.15\", \"7250.26\", \"3134.13\", \"2314.2\", \"2516.45\", \"3256.78\", \"7308.68\", \"4615.37\", \"2248.54\", \"8009.86\", \"4542.15\", \"1840.28\", \"6766.42\", \"9031.63\", \"7001.95\", \"8804.74\", \"4270.94\", \"1902.96\", \"9437.75\", \"2537.94\", \"8565.9\", \"1714.42\", \"7581.79\", \"8407.75\", \"7536.41\", \"3351.06\", \"3535.9\", \"3281.46\", \"6569.36\", \"5152.36\", \"7945.64\", \"2469.52\", \"7381.79\", \"1618.5\", \"1786.97\", \"9775.7\", \"3308.86\", \"1080.74\", \"9298.7\", \"295.56\", \"8638.18\", \"8768.73\", \"9364.69\", \"4562.44\", \"8916.08\"],\n [\"#Expacct\", \"BaseCcy\", \"4800.02\", \"1626.48\", \"4981.37\", \"3652.31\", \"#Expacct_BaseCcy\", \"866.52\", \"9769.7\", \"9878.38\", \"4649.05\", \"6814.54\", \"3241.19\", \"3.27\", \"1779.27\", \"7735.29\", \"8934.11\", \"9143.79\", \"7663.5\", \"4731.43\", \"588.29\", \"3525.08\", \"6221\", \"856.43\", \"718.79\", \"3105.18\", \"9210.93\", \"8341.72\", \"6540.37\", \"6925.29\", \"5215.65\", \"5284.3\", \"1289.01\", \"4532.85\", \"4198.22\", \"4085.05\", \"631.13\", \"3669.35\", \"4159.68\", \"3608.37\", \"3294.42\", \"5115.97\", \"8885.16\", \"5073.31\", \"4039.85\", \"5581.46\", \"8660.85\", \"4021.76\", \"1650.2\", \"3734.93\", \"952.75\", \"6655.75\"],\n [\"#Loancost\", \"BaseCcy\", \"4850.02\", \"1288.53\", \"9210.57\", \"129.78\", \"#Loancost_BaseCcy\", \"1069.18\", \"1764.4\", \"9255.66\", \"740.98\", \"294.75\", \"2713.31\", \"781.49\", \"7269.84\", \"3956.56\", \"2501.57\", \"2910.05\", \"4127.52\", \"6415.57\", \"301.97\", \"851.19\", \"3331.63\", \"5614.77\", \"7171.96\", \"1720.29\", \"4348.62\", \"3348.96\", \"8779.59\", \"4088.16\", \"4438.2\", \"7582.95\", \"5949.27\", \"3000.96\", \"1801.92\", \"6.24\", \"5242.27\", \"6257.81\", \"3571.63\", \"9576.33\", \"8740.76\", \"9548.25\", \"6198.76\", \"8968.57\", \"8316.96\", \"1166.84\", \"4306.28\", \"2466.65\", \"1704.72\", \"7404.22\", \"7484.86\", \"7685.31\"],\n [\"#Incacct\", \"BaseCcy\", \"3000.02\", \"2397.94\", \"6838.49\", \"3801.48\", \"#Incacct_BaseCcy\", \"7150.88\", \"9535.43\", \"7992.5\", \"2392.48\", \"1308.67\", \"392.45\", \"1522.86\", \"3114.19\", \"5092.58\", \"7878.15\", \"2756.95\", \"2293.03\", \"6500.27\", \"1777.78\", \"7405.17\", \"7019.18\", \"6978.61\", \"1807.91\", \"3422.58\", \"9234.52\", \"5499.79\", \"7813.57\", \"2991.04\", \"2569.78\", \"8359.57\", \"4628.46\", \"2899.19\", \"5924.2\", \"4488.69\", \"181.46\", \"5678.88\", \"3973.75\", \"617.72\", \"9059.06\", \"9118.07\", \"7988.57\", \"3814.09\", \"73.09\", \"2132.6\", \"8822.22\", \"3449.43\", \"8019.32\", \"7798.57\", \"6319.93\", \"3139.47\"],\n [\"#Intacct\", \"BaseCcy\", \"3100.02\", \"2099.04\", \"5278.7\", \"9131.18\", \"#Intacct_BaseCcy\", \"3494.43\", \"5911.77\", \"4170.99\", \"2166.59\", \"294.97\", \"6843.8\", \"8339.38\", \"1679.82\", \"3761.37\", \"5754.18\", \"6935.92\", \"1643.38\", \"4297.62\", \"6910.59\", \"1752.82\", \"6045.36\", \"1447.79\", \"7614.53\", \"2005.75\", \"8631.18\", \"6542.09\", \"1030.8\", \"5169.53\", \"1886.86\", \"8314.05\", \"9159\", \"1931.06\", \"4546.51\", \"4447.31\", \"8751.57\", \"2625.34\", \"9156.34\", \"6519.55\", \"3660.08\", \"159.38\", \"8473.17\", \"8833.44\", \"5854.67\", \"9924.46\", \"238.19\", \"1835.02\", \"5669.97\", \"2789.76\", \"4780.51\", \"1569.53\"],\n [\"#WTAccnt\", \"BaseCcy\", \"5678.95\", \"\", \"\", \"\", \"\", \"\", \"\", \"\", \"\", \"\", \"\", \"\", \"\", \"\", \"\", \"\", \"\", \"\", \"\", \"\", \"\", \"\", \"\", \"\", \"\", \"\", \"\", \"\", \"\", \"\", \"\", \"\", \"\", \"\", \"\", \"\", \"\", \"\", \"\", \"\", \"\", \"\", \"\", \"\", \"\", \"\", \"\", \"\", \"\", \"\"] \n ]\n}"},"url":"https://analytics-api.canopy.cloud/api/v1/pro-trust/?from_date=31-05-2014&to_date=30-06-2014&accounting_codes_column_name=AcctSet_1&page=1&per_page=10&child_username=demo_fixed_income","description":"

For the given parameters retrives transaction details and their corresponding accounting entries.
This API endpoint reads the single_line_transactions table in the relevant customer database and calculated accounting entries on them. It returns data from single_line_transaction along with the accounting entries

Required Headers

Authorization: autentication token for the user (generated using the Login and Authenticate API above) \nContent-Type: application/json
Accept: */*

Required Body Parameters

account_mapping: List of Lists. Gives relevant accounting treatment for each Transaction Type. Pls look at sample query for an example of the format
ledger_tab: List of Lists. Gives the entire universe of account codes to be used, each with its own column name. From this universe only one will be used as specified by the accounting_codes_column_name query parameter below. The rationale was to make it easier for the user to call this API (once setup only one parameter needs to be changed for each different customer)

Optional Body Parameters

transaction_details: List of Lists. To be used in case any particular transaction has to be further split into smaller parts, each with a different accounting

Required Query Parameters

accounting_codes_column_name: specifies the column heading from which the accounting codes need to be used

Optional Query Parameters

parent_username: this can be a single username or (as in the case for trustees and wealth managers etc) more than one parent username (seperated by commas).e.g \"falcon123, bingo543\" etc.
child_username: similar to the parent username can be a single or multiple entries separeated by commas
from_date: date filter (on traded_on date) in dd-mm-yyyy format
to_date: date filter (on traded_on date) in dd-mm-yyyy format
customer_database_priority: Only relevant for superadmins accessing API with X-App-Switch-User parameter in headers. Can be yes/no. In cases where a superadmin accesses the API and only provides the user_id in X-App-Switch-User, the API will prioritize the manager's database over customer's database unless customer_database_priority = yes. This is redundant in cases where superadmin provides X-App-Switch-Username. Also redundant for API access by non superadmin users
per_page: number of rows desired in a single page. Detaults to 1000
page: page number required. Defaults to 1

Note

There is a 100,000 rows limit on records being called. In case you have more than that number of records, date and other filters will need to be used to limit the amount of data being called

\n","urlObject":{"protocol":"https","path":["api","v1","pro-trust",""],"host":["analytics-api","canopy","cloud"],"query":[{"key":"from_date","value":"31-05-2014"},{"key":"to_date","value":"30-06-2014"},{"key":"accounting_codes_column_name","value":"AcctSet_1"},{"key":"page","value":"1"},{"key":"per_page","value":"10"},{"key":"child_username","value":"demo_fixed_income"}],"variable":[]}},"response":[{"id":"44500ce1-f876-4345-a29e-02d700591625","name":"Pro-Trust Module (Generate Accounting Entries)","originalRequest":{"method":"POST","header":[{"key":"Authorization","value":"","type":"text"},{"key":"Content-Type","value":"application/json","type":"text"},{"key":"Accept","value":"*/*","type":"text"}],"body":{"mode":"raw","raw":"{\n \"transaction_details\": [\n [\"TicketRef\", \"Transaction Type\", \"Amount\", \"Narration\"],\n [\"TRX-000769958\", \"Distribution\", 431.59, \"Sample narration 1 - It rains in Spain\"],\n [\"TRX-000769958\", \"Withholding Tax\", 184.97, \"Sample narration 2 - mainly in the plain\"],\n [\"TRX-000769958\", \"Withholding Tax\", 184.97, \"Sample narration 3 - mary had a little lamb\"],\n [\"TRX-000769958\", \"Withholding Tax\", 184.97, \"Sample narration 4 - whose fleece was white as snow\"]\n ],\n \"account_mapping\": [\n [\"Trade Type\", \"Account\", \"Look for Ccy\", \"Cross Account\", \"Look for Ccy\"],\n [\"Purchase\", \"#Secacct\", \"BaseCcy\", \"#Bkacct\", \"BaseCcy\"],\n [\"Sale\", \"#Bkacct\", \"BaseCcy\", \"#Secacct\", \"BaseCcy\"],\n [\"TransferFOP In\", \"#Secacct\", \"BaseCcy\", \"#Suspacct\", \"BaseCcy\"],\n [\"TransferFOP Out\", \"#Suspacct\", \"BaseCcy\", \"#Secacct\", \"BaseCcy\"],\n [\"TransferFOP In Loan Create\", \"#Loanacct\", \"BaseCcy\", \"#Suspacct\", \"BaseCcy\"],\n [\"TransferFOP Out Loan Repay\", \"#Suspacct\", \"BaseCcy\", \"#Loanacct\", \"BaseCcy\"],\n [\"Loan Create\", \"#Bkacct\", \"SpecificCcy\", \"#Loanacct\", \"SpecificCcy\"],\n [\"Loan Repay\", \"#Loanacct\", \"SpecificCcy\", \"#Bkacct\", \"SpecificCcy\"],\n [\"Loan Cost\", \"#Loancost\", \"BaseCcy\", \"#Bkacct\", \"SpecificCcy\"],\n [\"Deposit Create\", \"#Depacct\", \"SpecificCcy\", \"#Bkacct\", \"SpecificCcy\"],\n [\"Deposit Repay\", \"#Bkacct\", \"SpecificCcy\", \"#Depacct\", \"SpecificCcy\"],\n [\"SpotFX In\", \"#Bkacct\", \"SpecificCcy\", \"#Suspacct\", \"BaseCcy\"],\n [\"SpotFX Out\", \"#Suspacct\", \"BaseCcy\", \"#Bkacct\", \"SpecificCcy\"],\n [\"Interest\", \"#Bkacct\", \"SpecificCcy\", \"#Incacct\", \"BaseCcy\"],\n [\"Distribution\", \"#Bkacct\", \"SpecificCcy\", \"#Incacct\", \"BaseCcy\"],\n [\"Contribution\", \"#Suspacct\", \"BaseCcy\", \"#Bkacct\", \"SpecificCcy\"],\n [\"MiscIncome\", \"#Bkacct\", \"SpecificCcy\", \"#Incacct\", \"BaseCcy\"],\n [\"MiscExpense\", \"#Expacct\", \"BaseCcy\", \"#Bkacct\", \"SpecificCcy\"],\n [\"Money In\", \"#Bkacct\", \"SpecificCcy\", \"#Suspacct\", \"BaseCcy\"],\n [\"Money Out\", \"#Suspacct\", \"BaseCcy\", \"#Bkacct\", \"SpecificCcy\"],\n [\"Reinvestment\", \"#Secacct\", \"BaseCcy\", \"#Bkacct\", \"SpecificCcy\"],\n [\"Withholding Tax\", \"#WTAccnt\", \"BaseCcy\", \"#Incacct\", \"BaseCcy\"]\n ],\n \"ledger_tab\": [\n [\"LedgerType\", \"Ccy\", \"AcctSet_1\", \"AcctSet_2\", \"AcctSet_3\", \"AcctSet_4\", \"AcctSet_5\", \"AcctSet_6\", \"AcctSet_7\", \"AcctSet_8\", \"AcctSet_9\", \"AcctSet_10\", \"AcctSet_11\", \"AcctSet_12\", \"AcctSet_13\", \"AcctSet_14\", \"AcctSet_15\", \"AcctSet_16\", \"AcctSet_17\", \"AcctSet_18\", \"AcctSet_19\", \"AcctSet_20\", \"AcctSet_21\", \"AcctSet_22\", \"AcctSet_23\", \"AcctSet_24\", \"AcctSet_25\", \"AcctSet_26\", \"AcctSet_27\", \"AcctSet_28\", \"AcctSet_29\", \"AcctSet_30\", \"AcctSet_31\", \"AcctSet_32\", \"AcctSet_33\", \"AcctSet_34\", \"AcctSet_35\", \"AcctSet_36\", \"AcctSet_37\", \"AcctSet_38\", \"AcctSet_39\", \"AcctSet_40\", \"AcctSet_41\", \"AcctSet_42\", \"AcctSet_43\", \"AcctSet_44\", \"AcctSet_45\", \"AcctSet_46\", \"AcctSet_47\", \"AcctSet_48\", \"AcctSet_49\", \"AcctSet_50\"],\n [\"#Bkacct\", \"BaseCcy\", 1605.02, 2937.84, 3150.24, 4077.04, \"#Bkacct_BaseCcy\", 1360.59, 4588.37, 1175.83, 3495.72, 9803.56, 8524.82, 5350.54, 7591.3, 7562.43, 7803.95, 2474.63, 5637.79, 8755.92, 2189.72, 1008.28, 875.16, 1386.99, 849.89, 3629.49, 2278.1, 228.57, 7443.14, 8637.76, 5677.63, 5700.45, 941.4, 5119.84, 1044.61, 9189.51, 2591.85, 9856.24, 4512.3, 7638.86, 3591.36, 5047.62, 652.71, 3520.76, 8820.86, 4693.3, 7942.87, 6102.59, 3861.26, 3618.38, 8633.06, 1469.48],\n [\"#Bkacct\", \"AUD\", 1605.26, 3967.29, 7513.57, 6006.19, \"#Bkacct_AUD\", 7011.67, 5839.47, 1545.49, 8055.45, 5208.99, 6510.96, 8046.54, 1537.47, 276.56, 2245.53, 560.06, 5471.64, 1374.11, 4911.74, 369.86, 3209.31, 3084.41, 1778.75, 5929.78, 9084.7, 6928.72, 975.97, 5236.85, 5965.67, 2785.91, 7116.91, 9980.14, 1692.88, 2656.52, 7791.95, 8984.33, 5268.13, 2755.62, 9799.44, 3232.55, 4155.72, 369.96, 6051.8, 8869.98, 5590.13, 4313.47, 7028.26, 4480.52, 5489.68, 1315.3],\n [\"#Bkacct\", \"CAD\", 1605.25, 3321.13, 2510.95, 1771.01, \"#Bkacct_CAD\", 9423.24, 5972.08, 9883.96, 2787.44, 5465.9, 5853.64, 3846.48, 2527.47, 1188.67, 6385.44, 8608.05, 1236.35, 6866.39, 9331.74, 535.89, 3669.62, 5863.77, 4204.31, 2892.46, 7267.05, 4516.48, 5827.31, 5267.31, 8388.03, 9661.72, 9817.69, 3058.78, 1913.21, 1046.49, 2931.55, 5749.37, 6437.52, 2844.33, 452.54, 3469.91, 4854.08, 3327.69, 6791.25, 5804.23, 1490.72, 3369.57, 7754.42, 7538.67, 3499.1, 1114.88],\n [\"#Bkacct\", \"CHF\", 1605.01, 7518.42, 9820.13, 3059.98, \"#Bkacct_CHF\", 9301.95, 4563.74, 5804.15, 9882.01, 6482.57, 7871.33, 3697.3, 2005.5, 7126.87, 1542.72, 2893.62, 5018.77, 4846.58, 7419.87, 2685.84, 8081.63, 1099.8, 3975.35, 7408.65, 1284.6, 1219.15, 1030.72, 5695.65, 2217.91, 3200.61, 3169.76, 43.57, 1343.17, 3121.5, 4789.87, 8370.8, 4687.36, 8866.26, 5802.2, 8957.81, 3349.64, 378.46, 1018.29, 8816.53, 3604.36, 88.25, 1372.62, 2635.5, 6884.77, 4307.29],\n [\"#Bkacct\", \"EUR\", 1605.3, 7450.98, 5101.24, 8743.38, \"#Bkacct_EUR\", 8773.16, 7060.9, 5711.26, 1942.84, 4949.41, 9095.12, 5790.73, 1212.97, 5007.58, 857.89, 3341.44, 9678.71, 1812.91, 5178.75, 9868.49, 9684.43, 6228.78, 593.27, 2346.39, 5166.95, 7766.39, 5769.45, 8214.59, 2782.53, 3735.31, 1421.22, 8868.99, 8903.55, 3058.45, 3092.87, 3819.41, 4499.03, 4569.91, 205.34, 4701.51, 255.91, 7775.76, 2665.22, 2653.69, 3988.77, 8768.62, 7436.89, 8718.92, 9916.56, 6971.47],\n [\"#Bkacct\", \"GBP\", 1605.04, 3169.86, 1148.69, 4671.63, \"#Bkacct_GBP\", 8478.68, 5594.09, 8578.32, 7408.72, 1355.95, 7562.16, 7936.34, 6634.29, 6925.14, 6005.51, 6231.48, 3112.84, 4282.62, 1905.43, 3497.24, 1006.51, 6364.3, 1880.46, 1543.44, 6749.02, 3763.41, 6293.43, 9139.01, 3138.37, 8385.65, 1201.41, 7869.38, 7942.38, 7731.32, 1213.83, 5442.1, 4420.4, 7847.73, 9650.13, 848.75, 3790.36, 3986.61, 1340.37, 4288.84, 6403.91, 4679.1, 1326.72, 1918.32, 8001.24, 6998.61],\n [\"#Bkacct\", \"HKD\", 1605.16, 8274.55, 7007.17, 8661.98, \"#Bkacct_HKD\", 7907.36, 859.24, 5500.31, 1774.5, 8576.94, 4814.03, 845.07, 7523.13, 5105.72, 1113.77, 1408.34, 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\"contract_type\": \"BondContract\",\n \"trade_price\": 99.7,\n \"settlement_amount_ccy\": 299697.48,\n \"custodian_name\": \"DBS Singapore\",\n \"narration\": \"Stock Exchange: Sell Straight Bond, Issuer: Keppel Land Financial Services Pte. 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Ltd., Coupon: 3.259%, Maturity Date: 11−DEC−2019 Coupon: 4.85%, Maturity Date: 31−JAN−2020#-3000#99.89916\",\n \"voucher\": \"XS0862889663\",\n \"amount\": 299697.48,\n \"vat\": null,\n \"remark\": \"Sale\",\n \"balance\": null\n },\n {\n \"ticketref\": \"DEMO1-012377\",\n \"traded_on\": \"30.06.2014\",\n \"settled_on\": \"30.06.2014\",\n \"parent_username\": \"canopy_demo\",\n \"parent_display_name\": \"canopy_demo\",\n \"child_username\": \"demo_equity_managed\",\n \"child_display_name\": \"Bank B\",\n \"ccy_account_code\": \"demo_equity_managed_cssg01_usd_01\",\n \"security_name\": \"Cash\",\n \"transaction_type\": \"Interest\",\n \"contract_currency\": \"USD\",\n \"ticker\": \"Cash\",\n \"isin\": null,\n \"quantity\": 5.83,\n \"contract_type\": \"NonMtmContract\",\n \"trade_price\": 0,\n \"settlement_amount_ccy\": 5.83,\n \"custodian_name\": \"Credit Suisse Private Banking Singapore\",\n \"narration\": \"Credit Interest Reference: 1003708283780-20140630#Interest\",\n \"related_security_name\": null,\n \"related_security_ticker\": null,\n \"related_security_isin\": null,\n \"parent_user_id\": 291,\n \"child_user_id\": 3575,\n \"date\": \"30.06.2014\",\n \"account\": \"Not Found\",\n \"crossentry\": \"Not Found\",\n \"text_entry\": \"Interest#Credit Interest Reference: 1003708283780-20140630\",\n \"voucher\": \" \",\n \"amount\": 5.83,\n \"vat\": null,\n \"remark\": \"Interest\",\n \"balance\": null\n },\n {\n \"ticketref\": \"DEMO1-001440\",\n \"traded_on\": \"30.06.2014\",\n \"settled_on\": \"03.07.2014\",\n \"parent_username\": \"canopy_demo\",\n \"parent_display_name\": \"canopy_demo\",\n \"child_username\": \"demo_fixed_income\",\n \"child_display_name\": \"Bank C\",\n \"ccy_account_code\": \"demo_fixed_income_dbsg01_usd_01\",\n \"security_name\": \"SUN HUNG KAI PROP (CAP)\",\n \"transaction_type\": \"Sale\",\n \"contract_currency\": \"USD\",\n \"ticker\": \"XS0554846781\",\n \"isin\": \"XS0554846781\",\n \"quantity\": -1000,\n \"contract_type\": \"BondContract\",\n \"trade_price\": 103.76,\n \"settlement_amount_ccy\": 104437.78,\n \"custodian_name\": \"DBS Singapore\",\n \"narration\": \"Stock Exchange: Sell Straight Bond, Issuer: Sun Hung Kai Properties Ltd, Coupon: 4%, Maturity Date: 02−NOV−2020 Services Pte. 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Ltd., Coupon: 3.259%, Maturity Date: 11−DEC−2019#-1000#104.43778\",\n \"voucher\": \"XS0554846781\",\n \"amount\": 104437.78,\n \"vat\": null,\n \"remark\": \"Sale\",\n \"balance\": null\n },\n {\n \"ticketref\": \"DEMO1-001492\",\n \"traded_on\": \"30.06.2014\",\n \"settled_on\": \"30.06.2014\",\n \"parent_username\": \"canopy_demo\",\n \"parent_display_name\": \"canopy_demo\",\n \"child_username\": \"demo_fixed_income\",\n \"child_display_name\": \"Bank C\",\n \"ccy_account_code\": \"demo_fixed_income_dbsg01_sgd_01\",\n \"security_name\": \"Cash\",\n \"transaction_type\": \"Loan Cost\",\n \"contract_currency\": \"SGD\",\n \"ticker\": \"Cash\",\n \"isin\": null,\n \"quantity\": -1082.27,\n \"contract_type\": \"NonMtmContract\",\n \"trade_price\": 0,\n \"settlement_amount_ccy\": -1082.27,\n \"custodian_name\": \"DBS Singapore\",\n \"narration\": \"Interest: Interest payment Total Transaction Details#Coupons#CorpAction_\",\n \"related_security_name\": null,\n \"related_security_ticker\": null,\n \"related_security_isin\": null,\n \"parent_user_id\": 291,\n \"child_user_id\": 3577,\n \"date\": \"30.06.2014\",\n \"account\": \"4850.02\",\n \"crossentry\": \"4850.02\",\n \"text_entry\": \"Loan Cost#Interest: Interest payment Total Transaction Details#Coupons#CorpAction_\",\n \"voucher\": \" \",\n \"amount\": -1082.27,\n \"vat\": null,\n \"remark\": \"Loan Cost\",\n \"balance\": null\n },\n {\n \"ticketref\": \"DEMO1-001510\",\n \"traded_on\": \"30.06.2014\",\n \"settled_on\": \"30.06.2014\",\n \"parent_username\": \"canopy_demo\",\n \"parent_display_name\": \"canopy_demo\",\n \"child_username\": \"demo_fixed_income\",\n \"child_display_name\": \"Bank C\",\n \"ccy_account_code\": \"demo_fixed_income_dbsg01_usd_01\",\n \"security_name\": \"Cash\",\n \"transaction_type\": \"Interest\",\n \"contract_currency\": \"USD\",\n \"ticker\": \"Cash\",\n \"isin\": null,\n \"quantity\": 5.1,\n \"contract_type\": \"NonMtmContract\",\n \"trade_price\": 0,\n \"settlement_amount_ccy\": 5.1,\n \"custodian_name\": \"DBS Singapore\",\n \"narration\": \"Interest: Interest payment Coupon: 4%, Maturity Date: 02−NOV−2020#Coupons#CorpAction_\",\n \"related_security_name\": null,\n \"related_security_ticker\": null,\n \"related_security_isin\": null,\n \"parent_user_id\": 291,\n \"child_user_id\": 3577,\n \"date\": \"30.06.2014\",\n \"account\": \"Not Found\",\n \"crossentry\": \"Not Found\",\n \"text_entry\": \"Interest#Interest: Interest payment Coupon: 4%, Maturity Date: 02−NOV−2020#Coupons#CorpAction_\",\n \"voucher\": \" \",\n \"amount\": 5.1,\n \"vat\": null,\n \"remark\": \"Interest\",\n \"balance\": null\n },\n {\n \"ticketref\": \"DEMO1-012358\",\n \"traded_on\": \"30.06.2014\",\n \"settled_on\": \"30.06.2014\",\n \"parent_username\": \"canopy_demo\",\n \"parent_display_name\": \"canopy_demo\",\n \"child_username\": \"demo_equity_managed\",\n \"child_display_name\": \"Bank B\",\n \"ccy_account_code\": \"demo_equity_managed_cssg01_gbp_01\",\n \"security_name\": \"Cash\",\n \"transaction_type\": \"Interest\",\n \"contract_currency\": \"GBP\",\n \"ticker\": \"Cash\",\n \"isin\": null,\n \"quantity\": 0.18,\n \"contract_type\": \"NonMtmContract\",\n \"trade_price\": 0,\n \"settlement_amount_ccy\": 0.18,\n \"custodian_name\": \"Credit Suisse Private Banking Singapore\",\n \"narration\": \"Credit Interest Reference: 1003708283089-20140630#Interest\",\n \"related_security_name\": null,\n \"related_security_ticker\": null,\n \"related_security_isin\": null,\n \"parent_user_id\": 291,\n \"child_user_id\": 3575,\n \"date\": \"30.06.2014\",\n \"account\": \"1605.04\",\n \"crossentry\": \"1605.04\",\n \"text_entry\": \"Interest#Credit Interest Reference: 1003708283089-20140630\",\n \"voucher\": \" \",\n \"amount\": 0.18,\n \"vat\": null,\n \"remark\": \"Interest\",\n \"balance\": null\n },\n {\n \"ticketref\": \"DEMO1-012363\",\n \"traded_on\": \"30.06.2014\",\n \"settled_on\": 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\" \",\n \"amount\": 5,\n \"vat\": null,\n \"remark\": \"Interest\",\n \"balance\": null\n },\n {\n \"ticketref\": \"DEMO1-012287\",\n \"traded_on\": \"27.06.2014\",\n \"settled_on\": \"27.06.2014\",\n \"parent_username\": \"canopy_demo\",\n \"parent_display_name\": \"canopy_demo\",\n \"child_username\": \"demo_equity_managed\",\n \"child_display_name\": \"Bank B\",\n \"ccy_account_code\": \"demo_equity_managed_cssg01_jpy_01\",\n \"security_name\": \"Cash\",\n \"transaction_type\": \"Distribution\",\n \"contract_currency\": \"JPY\",\n \"ticker\": \"Cash\",\n \"isin\": null,\n \"quantity\": 236271,\n \"contract_type\": \"NonMtmContract\",\n \"trade_price\": 0,\n \"settlement_amount_ccy\": 236271,\n \"custodian_name\": \"Credit Suisse Private Banking Singapore\",\n \"narration\": \"CASH DIVIDEND of 3,100 NIPPON TEL TEL @ JPY 90 Reference: DIARSC/14178/00165.37082-83.203690..#Dividend#CorpAction_9432_JP\",\n \"related_security_name\": \"NIPPON TELEGRAPH & TELEPHONE\",\n \"related_security_ticker\": \"9432_JP\",\n \"related_security_isin\": \"JP3735400008\",\n \"parent_user_id\": 291,\n \"child_user_id\": 3575,\n \"date\": \"27.06.2014\",\n \"account\": \"1605.16\",\n \"crossentry\": \"1605.16\",\n \"text_entry\": \"Distribution#JP3735400008#CASH DIVIDEND of 3,100 NIPPON TEL TEL @ JPY 90 Reference: DIARSC/14178/00165.37082-83.203690..#Dividend#CorpAction_9432_JP\",\n \"voucher\": \"JP3735400008\",\n \"amount\": 236271,\n \"vat\": null,\n \"remark\": \"Distribution\",\n \"balance\": null\n },\n {\n \"ticketref\": \"DEMO1-012311\",\n \"traded_on\": \"26.06.2014\",\n \"settled_on\": \"26.06.2014\",\n \"parent_username\": \"canopy_demo\",\n \"parent_display_name\": \"canopy_demo\",\n \"child_username\": \"demo_equity_managed\",\n \"child_display_name\": \"Bank B\",\n \"ccy_account_code\": \"demo_equity_managed_cssg01_eur_01\",\n \"security_name\": \"Cash\",\n \"transaction_type\": \"Distribution\",\n \"contract_currency\": \"EUR\",\n \"ticker\": \"Cash\",\n \"isin\": null,\n \"quantity\": 1354.52,\n \"contract_type\": \"NonMtmContract\",\n \"trade_price\": 0,\n \"settlement_amount_ccy\": 1354.52,\n \"custodian_name\": \"Credit Suisse Private Banking Singapore\",\n \"narration\": \"CASH DIVIDEND of 4,595 ROYAL DUTCH SHELL-A @ EUR 0.3468 Reference: DIARSC/14177/00194.37082-83.1000000..#Dividend#CorpAction_RDSA_LN\",\n \"related_security_name\": \"Royal Dutch Shell Plc-A Shs\",\n \"related_security_ticker\": \"RDSA_NA\",\n \"related_security_isin\": \"GB00B03MLX29\",\n \"parent_user_id\": 291,\n \"child_user_id\": 3575,\n \"date\": \"26.06.2014\",\n \"account\": \"1605.3\",\n \"crossentry\": \"1605.3\",\n \"text_entry\": \"Distribution#GB00B03MLX29#CASH DIVIDEND of 4,595 ROYAL DUTCH SHELL-A @ EUR 0.3468 Reference: DIARSC/14177/00194.37082-83.1000000..#Dividend#CorpAction_RDSA_LN\",\n \"voucher\": \"GB00B03MLX29\",\n \"amount\": 1354.52,\n \"vat\": null,\n \"remark\": \"Distribution\",\n \"balance\": null\n },\n {\n \"ticketref\": \"DEMO1-001439\",\n \"traded_on\": \"25.06.2014\",\n \"settled_on\": \"30.06.2014\",\n \"parent_username\": \"canopy_demo\",\n \"parent_display_name\": \"canopy_demo\",\n \"child_username\": \"demo_fixed_income\",\n \"child_display_name\": \"Bank C\",\n \"ccy_account_code\": \"demo_fixed_income_dbsg01_usd_01\",\n \"security_name\": \"AHB TIER 1 SUKUK LTD\",\n \"transaction_type\": \"Purchase\",\n \"contract_currency\": \"USD\",\n \"ticker\": \"XS1073217561\",\n \"isin\": \"XS1073217561\",\n \"quantity\": 5000,\n \"contract_type\": \"BondContract\",\n \"trade_price\": 100,\n \"settlement_amount_ccy\": -500000,\n \"custodian_name\": \"DBS Singapore\",\n \"narration\": \"Stock Exchange: Buy Perpetual Bond, Issuer: AHB Tier 1 Sukuk Ltd, Coupon: 5.5%, Call Date: 30−JUN−2019, Remark: CPN: Fix −To − Variable Coupon: 9.5%, Call Date: 24−DEC−2014#XS1073217561#5000#100#100\",\n \"related_security_name\": null,\n \"related_security_ticker\": null,\n \"related_security_isin\": null,\n \"parent_user_id\": 291,\n \"child_user_id\": 3577,\n \"date\": \"30.06.2014\",\n \"account\": \"1060.02\",\n \"crossentry\": \"1060.02\",\n \"text_entry\": \"Purchase#XS1073217561#Stock Exchange: Buy Perpetual Bond, Issuer: AHB Tier 1 Sukuk Ltd, Coupon: 5.5%, Call Date: 30−JUN−2019, Remark: CPN: Fix −To − Variable Coupon: 9.5%, Call Date: 24−DEC−2014#5000#100#100\",\n \"voucher\": \"XS1073217561\",\n \"amount\": -500000,\n \"vat\": null,\n \"remark\": \"Purchase\",\n \"balance\": null\n }\n ]\n}"}],"_postman_id":"b2398a78-dc80-4d11-aa20-2f901a969d56"},{"name":"Portfolio Allocations","id":"1f595c9c-1593-487f-83d8-786a1ccaeb93","protocolProfileBehavior":{"disableBodyPruning":true,"disabledSystemHeaders":{"connection":true}},"request":{"method":"GET","header":[{"key":"Authorization","value":"","type":"text"}],"url":"https://analytics-api.canopy.cloud/api/v1/portfolio-allocations?date=31-05-2020","description":"

For the given parameters reads the consolidated_holdings table in the customer's database and returns asset allocation numbers

Required Headers

Authorization: Authentication token for the user (generated using the Login and Authenticate API above)

Content-Type: application/json

Accept: */*

Optional Headers

X-App-Switch-Username: username

X-App-Switch-User: user_id (if both X-App-Switch-Username and X-App-Switch-User are provided then username takes precedence)

X-App-Id:

Required Query Parameters

date: date filter on traded_on in dd-mm-yyyy format

Optional Query Parameters

parent_username: can be multiple separated by commas e.g. \"falcon123, bingo345\" etc.

parent_user_id: can be multiple separated by commas. Selecting a parent_user_id selects all it's child user_ids

child_username: can be multiple integers separated by commas

child_user_id: can be multiple integers separated by commas

user_id can be a combination of parent and child user_ids

customer_database_priority Please see description in the Single Line Transactions endpoint

\n","urlObject":{"protocol":"https","path":["api","v1","portfolio-allocations"],"host":["analytics-api","canopy","cloud"],"query":[{"key":"date","value":"31-05-2020"}],"variable":[]}},"response":[{"id":"460847e2-9a87-43f1-836f-d51c9d4a9986","name":"portfolio-allocations","originalRequest":{"method":"GET","header":[{"key":"Authorization","value":"","type":"text"}],"url":{"raw":"https://analytics-api.canopy.cloud/api/v1/portfolio-allocations?date=31-05-2020","protocol":"https","host":["analytics-api","canopy","cloud"],"path":["api","v1","portfolio-allocations"],"query":[{"key":"date","value":"31-05-2020"}]}},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Date","value":"Sun, 25 Jul 2021 12:10:05 GMT"},{"key":"Content-Type","value":"application/json"},{"key":"Content-Length","value":"7966"},{"key":"Connection","value":"keep-alive"},{"key":"Apigw-Requestid","value":"DBooVggwyQ0EMrQ="}],"cookie":[],"responseTime":null,"body":"[\n {\n \"group_name\": \"contract_currency\",\n \"group_values\": [\n {\n \"name\": \"USD\",\n \"amount\": 52732589.59,\n \"percent\": 68.84\n },\n {\n \"name\": \"EUR\",\n \"amount\": 15198193.93,\n \"percent\": 19.84\n },\n {\n \"name\": \"SGD\",\n \"amount\": 4098718.22,\n \"percent\": 5.35\n },\n {\n \"name\": \"GBP\",\n \"amount\": 999722.96,\n \"percent\": 1.31\n },\n {\n \"name\": \"JPY\",\n \"amount\": 955292.72,\n \"percent\": 1.25\n },\n {\n \"name\": \"HKD\",\n \"amount\": 932725.58,\n \"percent\": 1.22\n },\n {\n \"name\": \"CHF\",\n \"amount\": 730557.29,\n \"percent\": 0.95\n },\n {\n \"name\": \"AUD\",\n \"amount\": 264465.89,\n \"percent\": 0.35\n },\n {\n \"name\": \"KRW\",\n \"amount\": 223056.4,\n \"percent\": 0.29\n },\n {\n \"name\": \"SEK\",\n \"amount\": 148993.07,\n \"percent\": 0.19\n },\n {\n \"name\": \"INR\",\n \"amount\": 137192.9,\n \"percent\": 0.18\n },\n {\n \"name\": \"CNY\",\n \"amount\": 81020.14,\n \"percent\": 0.11\n },\n {\n \"name\": \"PHP\",\n \"amount\": 73927.75,\n \"percent\": 0.1\n },\n {\n \"name\": \"TWD\",\n \"amount\": 14524.47,\n \"percent\": 0.02\n },\n {\n \"name\": \"IDR\",\n \"amount\": 6671.45,\n \"percent\": 0.01\n },\n {\n \"name\": \"THB\",\n \"amount\": 11249.79,\n \"percent\": 0.01\n },\n {\n \"name\": \"MYR\",\n \"amount\": -11495,\n \"percent\": -0.02\n }\n ]\n },\n {\n \"group_name\": \"custodian_name\",\n \"group_values\": [\n {\n \"name\": \"Real Estate\",\n \"amount\": 28162921.86,\n \"percent\": 36.77\n },\n {\n \"name\": \"Credit Suisse Private Banking Singapore\",\n \"amount\": 12915077.67,\n \"percent\": 16.86\n },\n {\n \"name\": \"FLT (Demo)\",\n \"amount\": 8858923.06,\n \"percent\": 11.57\n },\n {\n \"name\": \"SMBC\",\n \"amount\": 8858923.06,\n \"percent\": 11.57\n },\n {\n \"name\": \"IB US\",\n \"amount\": 6518566.09,\n \"percent\": 8.51\n },\n {\n \"name\": \"DBS Singapore\",\n \"amount\": 5535533.71,\n \"percent\": 7.23\n },\n {\n \"name\": \"Private Custodian\",\n \"amount\": 4647461.71,\n \"percent\": 6.07\n },\n {\n \"name\": \"Physical Asset\",\n \"amount\": 1100000,\n \"percent\": 1.44\n }\n ]\n },\n {\n \"group_name\": \"user_asset_class\",\n \"group_values\": [\n {\n \"name\": \"Real Estate\",\n \"amount\": 39783501.7,\n \"percent\": 51.94\n },\n {\n \"name\": \"Fund\",\n \"amount\": 21432329.73,\n \"percent\": 27.98\n },\n {\n \"name\": \"Equity\",\n \"amount\": 12755390.91,\n \"percent\": 16.65\n },\n {\n \"name\": \"Bond\",\n \"amount\": 4256774.89,\n \"percent\": 5.56\n },\n {\n \"name\": \"E-commerce\",\n \"amount\": 2442370,\n \"percent\": 3.19\n },\n {\n \"name\": \"Non-Financial Asset\",\n \"amount\": 1100000,\n \"percent\": 1.44\n },\n {\n \"name\": \"Gold (ETF)\",\n \"amount\": 501287,\n \"percent\": 0.65\n },\n {\n \"name\": \"Derivative\",\n \"amount\": 281909.65,\n \"percent\": 0.37\n },\n {\n \"name\": \"Durian\",\n \"amount\": 229402.33,\n \"percent\": 0.3\n },\n {\n \"name\": \"Fixed Income\",\n \"amount\": 200270,\n \"percent\": 0.26\n },\n {\n \"name\": \"Cash\",\n \"amount\": -1066551.67,\n \"percent\": -1.39\n },\n {\n \"name\": \"Loan\",\n \"amount\": -5319277.38,\n \"percent\": -6.94\n }\n ]\n },\n {\n \"group_name\": \"user_geography\",\n \"group_values\": [\n {\n \"name\": \"United States of America\",\n \"amount\": 31413291.38,\n \"percent\": 41.01\n },\n {\n \"name\": \"Singapore\",\n \"amount\": 15458190.53,\n \"percent\": 20.18\n },\n {\n \"name\": \"European Region\",\n \"amount\": 8106991.86,\n \"percent\": 10.58\n },\n {\n \"name\": \"China\",\n \"amount\": 3037648.03,\n \"percent\": 3.97\n },\n {\n \"name\": \"Hong Kong\",\n \"amount\": 2990879.59,\n \"percent\": 3.9\n },\n {\n \"name\": \"Global\",\n \"amount\": 2702257.92,\n \"percent\": 3.53\n },\n {\n \"name\": \"Germany\",\n \"amount\": 2278711.15,\n \"percent\": 2.97\n },\n {\n \"name\": \"N.A.\",\n \"amount\": 1970898.65,\n \"percent\": 2.57\n },\n {\n \"name\": \"International\",\n \"amount\": 1694242.84,\n \"percent\": 2.21\n },\n {\n \"name\": \"Asian Pacific Region ex 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14524.47,\n \"percent\": 0.02\n },\n {\n \"name\": \"Thailand\",\n \"amount\": 11249.79,\n \"percent\": 0.01\n },\n {\n \"name\": \"Banana\",\n \"amount\": -1293.41,\n \"percent\": 0\n },\n {\n \"name\": \"Cash\",\n \"amount\": -1066551.67,\n \"percent\": -1.39\n },\n {\n \"name\": \"Loan\",\n \"amount\": -5319277.38,\n \"percent\": -6.94\n }\n ]\n },\n {\n \"group_name\": \"user_industry\",\n \"group_values\": [\n {\n \"name\": \"Real Estate\",\n \"amount\": 40241642.28,\n \"percent\": 52.54\n },\n {\n \"name\": \"ETF\",\n \"amount\": 14041209,\n \"percent\": 18.33\n },\n {\n \"name\": \"SICAV\",\n \"amount\": 3741967.97,\n \"percent\": 4.89\n },\n {\n \"name\": \"Open-End Fund\",\n \"amount\": 3649152.75,\n \"percent\": 4.76\n },\n {\n \"name\": \"Internet\",\n \"amount\": 3513458.52,\n \"percent\": 4.59\n },\n {\n \"name\": \"Banks\",\n \"amount\": 1685045.12,\n \"percent\": 2.2\n },\n {\n \"name\": \"Electric\",\n \"amount\": 1297992.68,\n \"percent\": 1.69\n },\n {\n \"name\": 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{\n \"name\": \"Transportation\",\n \"amount\": 391680,\n \"percent\": 0.51\n },\n {\n \"name\": \"REITS\",\n \"amount\": 374802.75,\n \"percent\": 0.49\n },\n {\n \"name\": \"Sovereign\",\n \"amount\": 360437,\n \"percent\": 0.47\n },\n {\n \"name\": \"Oil&Gas\",\n \"amount\": 328721.24,\n \"percent\": 0.43\n },\n {\n \"name\": \"Computer\",\n \"amount\": 317940,\n \"percent\": 0.42\n },\n {\n \"name\": \"制药业\",\n \"amount\": 305811,\n \"percent\": 0.4\n },\n {\n \"name\": \"Beverages\",\n \"amount\": 299778.22,\n \"percent\": 0.39\n },\n {\n \"name\": \"Commercial Services\",\n \"amount\": 300465.32,\n \"percent\": 0.39\n },\n {\n \"name\": \"Agriculture\",\n \"amount\": 294240.8,\n \"percent\": 0.38\n },\n {\n \"name\": \"Mining\",\n \"amount\": 289348.25,\n \"percent\": 0.38\n },\n {\n \"name\": \"Derivative\",\n \"amount\": 281909.65,\n \"percent\": 0.37\n },\n {\n \"name\": \"Home Builders\",\n \"amount\": 281746.67,\n \"percent\": 0.37\n },\n {\n \"name\": \"Holding Companies-Divers\",\n \"amount\": 234585.94,\n \"percent\": 0.31\n },\n {\n \"name\": \"Machinery-Constr&Mining\",\n \"amount\": 229402.33,\n \"percent\": 0.3\n },\n {\n \"name\": \"Investment Companies\",\n \"amount\": 206702,\n \"percent\": 0.27\n },\n {\n \"name\": \"Iron/Steel\",\n \"amount\": 200270,\n \"percent\": 0.26\n },\n {\n \"name\": \"Diversified Finan Serv\",\n \"amount\": 200178,\n \"percent\": 0.26\n },\n {\n \"name\": \"Apparel\",\n \"amount\": 166515,\n \"percent\": 0.22\n },\n {\n \"name\": \"Shipbuilding\",\n \"amount\": 147795.49,\n \"percent\": 0.19\n },\n {\n \"name\": \"Software\",\n \"amount\": 125996.35,\n \"percent\": 0.16\n },\n {\n \"name\": \"Electronics\",\n \"amount\": 108232.2,\n \"percent\": 0.14\n },\n {\n \"name\": \"Building Materials\",\n \"amount\": 86265.29,\n \"percent\": 0.11\n },\n {\n \"name\": \"Airlines\",\n \"amount\": 52500,\n \"percent\": 0.07\n },\n {\n \"name\": \"Entertainment\",\n \"amount\": 42409.94,\n \"percent\": 0.06\n },\n {\n \"name\": \"Metal Fabricate/Hardware\",\n \"amount\": 14524.47,\n \"percent\": 0.02\n },\n {\n \"name\": \"Engineering&Construction\",\n \"amount\": 5216.38,\n \"percent\": 0.01\n },\n {\n \"name\": null,\n \"amount\": 0,\n \"percent\": 0\n },\n {\n \"name\": \"Cash\",\n \"amount\": -1066551.67,\n \"percent\": -1.39\n },\n {\n \"name\": \"Loan\",\n \"amount\": -5319277.38,\n \"percent\": -6.94\n }\n ]\n }\n]"}],"_postman_id":"1f595c9c-1593-487f-83d8-786a1ccaeb93"},{"name":"Strategy Definitions","id":"88a9bf81-cdb1-44bb-adf2-b088c403629e","protocolProfileBehavior":{"disableBodyPruning":true,"disabledSystemHeaders":{"connection":true}},"request":{"method":"GET","header":[{"key":"Authorization","type":"text","value":""}],"url":"https://analytics-api.canopy.cloud/api/v1/strategy-definitions","description":"

For the given parameters reads the strategy_definitions table in the customer's database and returns the results

Required Headers

Authorization: Authentication token for the user (generated using the Login and Authenticate API above) \nContent-Type: application/json
Accept: */*

Optional Headers

X-App-Switch-Username: username
X-App-Switch-User: user_id (if both X-App-Switch-Username and X-App-Switch-User are provided then username takes precedence)
X-App-Id:

Optional Query Parameters

customer_database_priority Please see description in Single Line Transactions endpoint

\n","urlObject":{"protocol":"https","path":["api","v1","strategy-definitions"],"host":["analytics-api","canopy","cloud"],"query":[],"variable":[]}},"response":[{"id":"06e45cd9-d73a-4679-b0f0-21e4630453d7","name":"strategy-definitions","originalRequest":{"method":"GET","header":[{"key":"Authorization","type":"text","value":""}],"url":"https://analytics-api.canopy.cloud/api/v1/strategy-definitions"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Date","value":"Sat, 24 Jul 2021 04:36:43 GMT"},{"key":"Content-Type","value":"application/json"},{"key":"Content-Length","value":"454231"},{"key":"Connection","value":"keep-alive"},{"key":"Apigw-Requestid","value":"C9TR-iyASQ0EMrQ="}],"cookie":[],"responseTime":null,"body":"{\n \"meta\": {\n \"total_pages\": 1,\n \"page\": 1,\n \"per_page\": 10000,\n \"total\": 605\n },\n \"strategy_definitions\": [\n {\n \"strategy_id\": 1842,\n \"strategy_name\": \"Alternatives\",\n \"strategy_type\": \"by_canopy_asset_class\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"parent_username\": \"canopy_demo\",\n \"partial_ownership\": \"none\",\n \"canopy_asset_class\": \"Alternatives\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'parent_username': 'canopy_demo', 'partial_ownership': 'none', 'canopy_asset_class': 'Alternatives'}\",\n \"latest_record_date\": \"2014-01-30\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-05-30 19:46:01\",\n \"updated_at\": \"2021-05-30 19:46:01\",\n \"daily_update\": false,\n \"strat_id\": 1842,\n \"latest_run_at\": \"2021-07-02 20:13:40\"\n },\n {\n \"strategy_id\": 1791,\n \"strategy_name\": \"Bond_DM_HY\",\n \"strategy_type\": \"by_canopy_asset_class\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"parent_username\": \"canopy_demo\",\n \"partial_ownership\": \"none\",\n \"canopy_asset_class\": \"Bond_DM_HY\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'parent_username': 'canopy_demo', 'partial_ownership': 'none', 'canopy_asset_class': 'Bond_DM_HY'}\",\n \"latest_record_date\": \"2021-07-02\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-05-29 19:13:52\",\n \"updated_at\": \"2021-05-29 19:13:52\",\n \"daily_update\": false,\n \"strat_id\": 1791,\n \"latest_run_at\": \"2021-07-03 13:48:08\"\n },\n {\n \"strategy_id\": 1784,\n \"strategy_name\": \"Bond_DM_IG\",\n \"strategy_type\": \"by_canopy_asset_class\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"parent_username\": \"canopy_demo\",\n \"partial_ownership\": \"none\",\n \"canopy_asset_class\": \"Bond_DM_IG\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'parent_username': 'canopy_demo', 'partial_ownership': 'none', 'canopy_asset_class': 'Bond_DM_IG'}\",\n \"latest_record_date\": \"2021-07-02\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-05-29 19:13:52\",\n \"updated_at\": \"2021-05-29 19:13:52\",\n \"daily_update\": false,\n \"strat_id\": 1784,\n \"latest_run_at\": \"2021-07-03 13:48:08\"\n },\n {\n \"strategy_id\": 1781,\n \"strategy_name\": \"Bond_DM_Unrated\",\n \"strategy_type\": \"by_canopy_asset_class\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"parent_username\": \"canopy_demo\",\n \"partial_ownership\": \"none\",\n \"canopy_asset_class\": \"Bond_DM_Unrated\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'parent_username': 'canopy_demo', 'partial_ownership': 'none', 'canopy_asset_class': 'Bond_DM_Unrated'}\",\n \"latest_record_date\": \"2021-07-02\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-05-29 19:13:52\",\n \"updated_at\": \"2021-05-29 19:13:52\",\n \"daily_update\": false,\n \"strat_id\": 1781,\n \"latest_run_at\": \"2021-07-03 13:48:08\"\n },\n {\n \"strategy_id\": 1786,\n \"strategy_name\": \"Bond_EM_HY\",\n \"strategy_type\": \"by_canopy_asset_class\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"parent_username\": \"canopy_demo\",\n \"partial_ownership\": \"none\",\n \"canopy_asset_class\": \"Bond_EM_HY\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'parent_username': 'canopy_demo', 'partial_ownership': 'none', 'canopy_asset_class': 'Bond_EM_HY'}\",\n \"latest_record_date\": \"2021-07-02\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-05-29 19:13:52\",\n \"updated_at\": \"2021-05-29 19:13:52\",\n \"daily_update\": false,\n \"strat_id\": 1786,\n \"latest_run_at\": \"2021-07-03 13:48:08\"\n },\n {\n \"strategy_id\": 1783,\n \"strategy_name\": \"Bond_EM_IG\",\n \"strategy_type\": \"by_canopy_asset_class\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"parent_username\": \"canopy_demo\",\n \"partial_ownership\": \"none\",\n \"canopy_asset_class\": \"Bond_EM_IG\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'parent_username': 'canopy_demo', 'partial_ownership': 'none', 'canopy_asset_class': 'Bond_EM_IG'}\",\n \"latest_record_date\": \"2021-07-02\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-05-29 19:13:52\",\n \"updated_at\": \"2021-05-29 19:13:52\",\n \"daily_update\": false,\n \"strat_id\": 1783,\n \"latest_run_at\": \"2021-07-03 13:48:08\"\n },\n {\n \"strategy_id\": 1787,\n \"strategy_name\": \"Bond_EM_Unrated\",\n \"strategy_type\": \"by_canopy_asset_class\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"parent_username\": \"canopy_demo\",\n \"partial_ownership\": \"none\",\n \"canopy_asset_class\": \"Bond_EM_Unrated\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'parent_username': 'canopy_demo', 'partial_ownership': 'none', 'canopy_asset_class': 'Bond_EM_Unrated'}\",\n \"latest_record_date\": \"2021-07-02\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-05-29 19:13:52\",\n \"updated_at\": \"2021-05-29 19:13:52\",\n \"daily_update\": false,\n \"strat_id\": 1787,\n \"latest_run_at\": \"2021-07-03 13:48:08\"\n },\n {\n \"strategy_id\": 1436,\n \"strategy_name\": \"Cash\",\n \"strategy_type\": \"by_canopy_asset_class\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"parent_username\": \"canopy_demo\",\n \"partial_ownership\": \"none\",\n \"canopy_asset_class\": \"Cash\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'parent_username': 'canopy_demo', 'partial_ownership': 'none', 'canopy_asset_class': 'Cash'}\",\n \"latest_record_date\": \"2021-07-02\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1436,\n \"latest_run_at\": \"2021-07-03 13:48:04\"\n },\n {\n \"strategy_id\": 1782,\n \"strategy_name\": \"Derivative Accumulator\",\n \"strategy_type\": \"by_canopy_asset_class\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"parent_username\": \"canopy_demo\",\n \"partial_ownership\": \"none\",\n \"canopy_asset_class\": \"Derivative Accumulator\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'parent_username': 'canopy_demo', 'partial_ownership': 'none', 'canopy_asset_class': 'Derivative Accumulator'}\",\n \"latest_record_date\": \"2021-07-02\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-05-29 19:13:52\",\n \"updated_at\": \"2021-05-29 19:13:52\",\n \"daily_update\": false,\n \"strat_id\": 1782,\n \"latest_run_at\": \"2021-07-03 13:48:07\"\n },\n {\n \"strategy_id\": 1792,\n \"strategy_name\": \"Derivative Equity Option\",\n \"strategy_type\": \"by_canopy_asset_class\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"parent_username\": \"canopy_demo\",\n \"partial_ownership\": \"none\",\n \"canopy_asset_class\": \"Derivative Equity Option\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'parent_username': 'canopy_demo', 'partial_ownership': 'none', 'canopy_asset_class': 'Derivative Equity Option'}\",\n \"latest_record_date\": \"2021-07-02\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-05-29 19:13:52\",\n \"updated_at\": \"2021-05-29 19:13:52\",\n \"daily_update\": false,\n \"strat_id\": 1792,\n \"latest_run_at\": \"2021-07-03 13:48:08\"\n },\n {\n \"strategy_id\": 1788,\n \"strategy_name\": \"Derivative FX Forward\",\n \"strategy_type\": \"by_canopy_asset_class\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"parent_username\": \"canopy_demo\",\n \"partial_ownership\": \"none\",\n \"canopy_asset_class\": \"Derivative FX Forward\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'parent_username': 'canopy_demo', 'partial_ownership': 'none', 'canopy_asset_class': 'Derivative FX Forward'}\",\n \"latest_record_date\": \"2021-07-02\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-05-29 19:13:52\",\n \"updated_at\": \"2021-05-29 19:13:52\",\n \"daily_update\": false,\n \"strat_id\": 1788,\n \"latest_run_at\": \"2021-07-03 13:48:08\"\n },\n {\n \"strategy_id\": 1785,\n \"strategy_name\": \"Derivative FX-Option\",\n \"strategy_type\": \"by_canopy_asset_class\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"parent_username\": \"canopy_demo\",\n \"partial_ownership\": \"none\",\n \"canopy_asset_class\": \"Derivative FX-Option\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'parent_username': 'canopy_demo', 'partial_ownership': 'none', 'canopy_asset_class': 'Derivative FX-Option'}\",\n \"latest_record_date\": \"2018-03-30\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-05-29 19:13:52\",\n \"updated_at\": \"2021-05-29 19:13:52\",\n \"daily_update\": false,\n \"strat_id\": 1785,\n \"latest_run_at\": \"2021-07-02 20:48:06\"\n },\n {\n \"strategy_id\": 1780,\n \"strategy_name\": \"Derivative Structured Product\",\n \"strategy_type\": \"by_canopy_asset_class\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"parent_username\": \"canopy_demo\",\n \"partial_ownership\": \"none\",\n \"canopy_asset_class\": \"Derivative Structured Product\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'parent_username': 'canopy_demo', 'partial_ownership': 'none', 'canopy_asset_class': 'Derivative Structured Product'}\",\n \"latest_record_date\": \"2021-07-02\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-05-29 19:13:52\",\n \"updated_at\": \"2021-05-29 19:13:52\",\n \"daily_update\": false,\n \"strat_id\": 1780,\n \"latest_run_at\": \"2021-07-03 13:48:07\"\n },\n {\n \"strategy_id\": 1431,\n \"strategy_name\": \"Equity_DM_Listed_Europe\",\n \"strategy_type\": \"by_canopy_asset_class\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"parent_username\": \"canopy_demo\",\n \"partial_ownership\": \"none\",\n \"canopy_asset_class\": \"Equity_DM_Listed_Europe\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'parent_username': 'canopy_demo', 'partial_ownership': 'none', 'canopy_asset_class': 'Equity_DM_Listed_Europe'}\",\n \"latest_record_date\": \"2021-07-02\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1431,\n \"latest_run_at\": \"2021-07-03 13:47:57\"\n },\n {\n \"strategy_id\": 1420,\n \"strategy_name\": \"Equity_DM_Listed_Japan\",\n \"strategy_type\": \"by_canopy_asset_class\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"parent_username\": \"canopy_demo\",\n \"partial_ownership\": \"none\",\n \"canopy_asset_class\": \"Equity_DM_Listed_Japan\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'parent_username': 'canopy_demo', 'partial_ownership': 'none', 'canopy_asset_class': 'Equity_DM_Listed_Japan'}\",\n \"latest_record_date\": \"2021-07-02\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1420,\n \"latest_run_at\": \"2021-07-03 13:47:57\"\n },\n {\n \"strategy_id\": 1437,\n \"strategy_name\": \"Equity_DM_Listed_Other\",\n \"strategy_type\": \"by_canopy_asset_class\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"parent_username\": \"canopy_demo\",\n \"partial_ownership\": \"none\",\n \"canopy_asset_class\": \"Equity_DM_Listed_Other\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'parent_username': 'canopy_demo', 'partial_ownership': 'none', 'canopy_asset_class': 'Equity_DM_Listed_Other'}\",\n \"latest_record_date\": \"2021-07-02\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1437,\n \"latest_run_at\": \"2021-07-03 13:48:00\"\n },\n {\n \"strategy_id\": 1421,\n \"strategy_name\": \"Equity_DM_Listed_US\",\n \"strategy_type\": \"by_canopy_asset_class\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"parent_username\": \"canopy_demo\",\n \"partial_ownership\": \"none\",\n \"canopy_asset_class\": \"Equity_DM_Listed_US\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'parent_username': 'canopy_demo', 'partial_ownership': 'none', 'canopy_asset_class': 'Equity_DM_Listed_US'}\",\n \"latest_record_date\": \"2021-07-02\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1421,\n \"latest_run_at\": \"2021-07-03 13:47:58\"\n },\n {\n \"strategy_id\": 1443,\n \"strategy_name\": \"Equity_DM_Unlisted_Other\",\n \"strategy_type\": \"by_canopy_asset_class\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"parent_username\": \"canopy_demo\",\n \"partial_ownership\": \"none\",\n \"canopy_asset_class\": \"Equity_DM_Unlisted_Other\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'parent_username': 'canopy_demo', 'partial_ownership': 'none', 'canopy_asset_class': 'Equity_DM_Unlisted_Other'}\",\n \"latest_record_date\": \"2021-07-02\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1443,\n \"latest_run_at\": \"2021-07-03 13:48:00\"\n },\n {\n \"strategy_id\": 1425,\n \"strategy_name\": \"Equity_EM_Listed_AsiaExChina\",\n \"strategy_type\": \"by_canopy_asset_class\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"parent_username\": \"canopy_demo\",\n \"partial_ownership\": \"none\",\n \"canopy_asset_class\": \"Equity_EM_Listed_AsiaExChina\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'parent_username': 'canopy_demo', 'partial_ownership': 'none', 'canopy_asset_class': 'Equity_EM_Listed_AsiaExChina'}\",\n \"latest_record_date\": \"2021-07-02\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1425,\n \"latest_run_at\": \"2021-07-03 13:47:57\"\n },\n {\n \"strategy_id\": 1430,\n \"strategy_name\": \"Equity_EM_Listed_China\",\n \"strategy_type\": \"by_canopy_asset_class\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"parent_username\": \"canopy_demo\",\n \"partial_ownership\": \"none\",\n \"canopy_asset_class\": \"Equity_EM_Listed_China\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'parent_username': 'canopy_demo', 'partial_ownership': 'none', 'canopy_asset_class': 'Equity_EM_Listed_China'}\",\n \"latest_record_date\": \"2021-07-02\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1430,\n \"latest_run_at\": \"2021-07-03 13:47:57\"\n },\n {\n \"strategy_id\": 1434,\n \"strategy_name\": \"Equity_EM_Listed_Others\",\n \"strategy_type\": \"by_canopy_asset_class\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"parent_username\": \"canopy_demo\",\n \"partial_ownership\": \"none\",\n \"canopy_asset_class\": \"Equity_EM_Listed_Others\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'parent_username': 'canopy_demo', 'partial_ownership': 'none', 'canopy_asset_class': 'Equity_EM_Listed_Others'}\",\n \"latest_record_date\": \"2021-07-02\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1434,\n \"latest_run_at\": \"2021-07-03 13:47:58\"\n },\n {\n \"strategy_id\": 1432,\n \"strategy_name\": \"Equity_FM_Listed_Other\",\n \"strategy_type\": \"by_canopy_asset_class\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"parent_username\": \"canopy_demo\",\n \"partial_ownership\": \"none\",\n \"canopy_asset_class\": \"Equity_FM_Listed_Other\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'parent_username': 'canopy_demo', 'partial_ownership': 'none', 'canopy_asset_class': 'Equity_FM_Listed_Other'}\",\n \"latest_record_date\": \"2021-07-02\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1432,\n \"latest_run_at\": \"2021-07-03 13:47:57\"\n },\n {\n \"strategy_id\": 1790,\n \"strategy_name\": \"Fund_Commodity\",\n \"strategy_type\": \"by_canopy_asset_class\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"parent_username\": \"canopy_demo\",\n \"partial_ownership\": \"none\",\n \"canopy_asset_class\": \"Fund_Commodity\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'parent_username': 'canopy_demo', 'partial_ownership': 'none', 'canopy_asset_class': 'Fund_Commodity'}\",\n \"latest_record_date\": \"2021-07-02\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-05-29 19:13:52\",\n \"updated_at\": \"2021-05-29 19:13:52\",\n \"daily_update\": false,\n \"strat_id\": 1790,\n \"latest_run_at\": \"2021-07-03 13:48:08\"\n },\n {\n \"strategy_id\": 1424,\n \"strategy_name\": \"Fund_Equity\",\n \"strategy_type\": \"by_canopy_asset_class\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"parent_username\": \"canopy_demo\",\n \"partial_ownership\": \"none\",\n \"canopy_asset_class\": \"Fund_Equity\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'parent_username': 'canopy_demo', 'partial_ownership': 'none', 'canopy_asset_class': 'Fund_Equity'}\",\n \"latest_record_date\": \"2021-07-02\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1424,\n \"latest_run_at\": \"2021-07-03 13:47:57\"\n },\n {\n \"strategy_id\": 1446,\n \"strategy_name\": \"Fund_Fixed Income\",\n \"strategy_type\": \"by_canopy_asset_class\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"parent_username\": \"canopy_demo\",\n \"partial_ownership\": \"none\",\n \"canopy_asset_class\": \"Fund_Fixed Income\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'parent_username': 'canopy_demo', 'partial_ownership': 'none', 'canopy_asset_class': 'Fund_Fixed Income'}\",\n \"latest_record_date\": \"2021-07-02\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1446,\n \"latest_run_at\": \"2021-07-03 13:48:00\"\n },\n {\n \"strategy_id\": 1789,\n \"strategy_name\": \"Fund_N.A.\",\n \"strategy_type\": \"by_canopy_asset_class\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"parent_username\": \"canopy_demo\",\n \"partial_ownership\": \"none\",\n \"canopy_asset_class\": \"Fund_N.A.\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'parent_username': 'canopy_demo', 'partial_ownership': 'none', 'canopy_asset_class': 'Fund_N.A.'}\",\n \"latest_record_date\": \"2021-07-02\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-05-29 19:13:52\",\n \"updated_at\": \"2021-05-29 19:13:52\",\n \"daily_update\": false,\n \"strat_id\": 1789,\n \"latest_run_at\": \"2021-07-03 13:48:08\"\n },\n {\n \"strategy_id\": 1447,\n \"strategy_name\": \"Loan\",\n \"strategy_type\": \"by_canopy_asset_class\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"parent_username\": \"canopy_demo\",\n \"partial_ownership\": \"none\",\n \"canopy_asset_class\": \"Loan\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'parent_username': 'canopy_demo', 'partial_ownership': 'none', 'canopy_asset_class': 'Loan'}\",\n \"latest_record_date\": \"2021-07-02\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1447,\n \"latest_run_at\": \"2021-07-03 13:48:02\"\n },\n {\n \"strategy_id\": 1435,\n \"strategy_name\": \"Others\",\n \"strategy_type\": \"by_canopy_asset_class\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"parent_username\": \"canopy_demo\",\n \"partial_ownership\": \"none\",\n \"canopy_asset_class\": \"Others\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'parent_username': 'canopy_demo', 'partial_ownership': 'none', 'canopy_asset_class': 'Others'}\",\n \"latest_record_date\": \"2021-07-02\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1435,\n \"latest_run_at\": \"2021-07-03 13:47:58\"\n },\n {\n \"strategy_id\": 1439,\n \"strategy_name\": \"Real Estate\",\n \"strategy_type\": \"by_canopy_asset_class\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"parent_username\": \"canopy_demo\",\n \"partial_ownership\": \"none\",\n \"canopy_asset_class\": \"Real Estate\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'parent_username': 'canopy_demo', 'partial_ownership': 'none', 'canopy_asset_class': 'Real Estate'}\",\n \"latest_record_date\": \"2021-07-02\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1439,\n \"latest_run_at\": \"2021-07-03 13:48:01\"\n },\n {\n \"strategy_id\": 1395,\n \"strategy_name\": \"canopy_demo332-ibkr-01\",\n \"strategy_type\": \"by_child_account\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"child_username\": \"canopy_demo332-ibkr-01\",\n \"parent_username\": \"canopy_demo\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'child_username': 'canopy_demo332-ibkr-01', 'parent_username': 'canopy_demo', 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 17:58:18\",\n \"updated_at\": \"2021-03-20 17:58:18\",\n \"daily_update\": false,\n \"strat_id\": 1395,\n \"latest_run_at\": \"2021-07-23 18:51:34\"\n },\n {\n \"strategy_id\": 1400,\n \"strategy_name\": \"canopy_demo332-pvtc-01\",\n \"strategy_type\": \"by_child_account\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"child_username\": \"canopy_demo332-pvtc-01\",\n \"parent_username\": \"canopy_demo\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'child_username': 'canopy_demo332-pvtc-01', 'parent_username': 'canopy_demo', 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 17:58:18\",\n \"updated_at\": \"2021-03-20 17:58:18\",\n \"daily_update\": false,\n \"strat_id\": 1400,\n \"latest_run_at\": \"2021-07-23 18:50:22\"\n },\n {\n \"strategy_id\": 1402,\n \"strategy_name\": \"canopy_demo332-rere-01\",\n \"strategy_type\": \"by_child_account\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"child_username\": \"canopy_demo332-rere-01\",\n \"parent_username\": \"canopy_demo\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'child_username': 'canopy_demo332-rere-01', 'parent_username': 'canopy_demo', 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 17:58:18\",\n \"updated_at\": \"2021-03-20 17:58:18\",\n \"daily_update\": false,\n \"strat_id\": 1402,\n \"latest_run_at\": \"2021-07-23 18:50:07\"\n },\n {\n \"strategy_id\": 1397,\n \"strategy_name\": \"canopy_demo-fltsg-01\",\n \"strategy_type\": \"by_child_account\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"child_username\": \"canopy_demo-fltsg-01\",\n \"parent_username\": \"canopy_demo\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'child_username': 'canopy_demo-fltsg-01', 'parent_username': 'canopy_demo', 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 17:58:18\",\n \"updated_at\": \"2021-03-20 17:58:18\",\n \"daily_update\": false,\n \"strat_id\": 1397,\n \"latest_run_at\": \"2021-07-23 18:46:06\"\n },\n {\n \"strategy_id\": 1401,\n \"strategy_name\": \"canopy_demo-phyasset-01\",\n \"strategy_type\": \"by_child_account\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"child_username\": \"canopy_demo-phyasset-01\",\n \"parent_username\": \"canopy_demo\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'child_username': 'canopy_demo-phyasset-01', 'parent_username': 'canopy_demo', 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 17:58:18\",\n \"updated_at\": \"2021-03-20 17:58:18\",\n \"daily_update\": false,\n \"strat_id\": 1401,\n \"latest_run_at\": \"2021-07-23 18:49:26\"\n },\n {\n \"strategy_id\": 1859,\n \"strategy_name\": \"canopy_demo-rere-property1\",\n \"strategy_type\": \"by_child_account\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"child_username\": \"canopy_demo-rere-property1\",\n \"parent_username\": \"canopy_demo\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'child_username': 'canopy_demo-rere-property1', 'parent_username': 'canopy_demo', 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-06-02 07:08:25\",\n \"updated_at\": \"2021-06-02 07:08:25\",\n \"daily_update\": false,\n \"strat_id\": 1859,\n \"latest_run_at\": \"2021-07-23 18:45:59\"\n },\n {\n \"strategy_id\": 1858,\n \"strategy_name\": \"canopy_demo-rere-property2\",\n \"strategy_type\": \"by_child_account\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"child_username\": \"canopy_demo-rere-property2\",\n \"parent_username\": \"canopy_demo\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'child_username': 'canopy_demo-rere-property2', 'parent_username': 'canopy_demo', 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-06-02 07:08:25\",\n \"updated_at\": \"2021-06-02 07:08:25\",\n \"daily_update\": false,\n \"strat_id\": 1858,\n \"latest_run_at\": \"2021-07-23 18:46:03\"\n },\n {\n \"strategy_id\": 1392,\n \"strategy_name\": \"canopy_demo-rere-vanda\",\n \"strategy_type\": \"by_child_account\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"child_username\": \"canopy_demo-rere-vanda\",\n \"parent_username\": 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\"base_ccy\": \"USD\",\n \"custodian_name\": \"SMBC\",\n \"parent_username\": \"canopy_demo\",\n \"user_asset_class\": \"Fund\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'custodian_name': 'SMBC', 'parent_username': 'canopy_demo', 'user_asset_class': 'Fund', 'partial_ownership': 'none'}\",\n \"latest_record_date\": null,\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-05-29 19:13:52\",\n \"updated_at\": \"2021-05-29 19:13:52\",\n \"daily_update\": false,\n \"strat_id\": null,\n \"latest_run_at\": null\n },\n {\n \"strategy_id\": 1398,\n \"strategy_name\": \"canopy_demo\",\n \"strategy_type\": \"by_entire_account\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"parent_username\": \"canopy_demo\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'parent_username': 'canopy_demo', 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 17:58:18\",\n \"updated_at\": \"2021-03-20 17:58:18\",\n \"daily_update\": false,\n \"strat_id\": 1398,\n \"latest_run_at\": \"2021-07-23 19:11:22\"\n },\n {\n \"strategy_id\": 1565,\n \"strategy_name\": \"ABBVIE INC_ABBV_US\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"ABBVIE INC\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"ABBV_US\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['ABBVIE INC'], 'parent_username': 'canopy_demo', 'security_tickers': ['ABBV_US'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1565,\n \"latest_run_at\": \"2021-07-23 19:30:32\"\n },\n {\n \"strategy_id\": 1708,\n \"strategy_name\": \"AHB TIER 1 SUKUK LTD_XS1073217561\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"AHB TIER 1 SUKUK LTD\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"XS1073217561\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['AHB TIER 1 SUKUK LTD'], 'parent_username': 'canopy_demo', 'security_tickers': ['XS1073217561'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-04-11 13:13:38\",\n \"updated_at\": \"2021-04-11 13:13:38\",\n \"daily_update\": false,\n \"strat_id\": 1708,\n \"latest_run_at\": \"2021-07-23 19:36:28\"\n },\n {\n \"strategy_id\": 1587,\n \"strategy_name\": \"Alibaba Group Holding-Sp Adr_BABA_US\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"Alibaba Group Holding-Sp Adr\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"BABA_US\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['Alibaba Group Holding-Sp Adr'], 'parent_username': 'canopy_demo', 'security_tickers': ['BABA_US'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1587,\n \"latest_run_at\": \"2021-07-23 19:32:08\"\n },\n {\n \"strategy_id\": 1569,\n \"strategy_name\": \"Amazon.Com Inc_AMZN_US\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"Amazon.Com Inc\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"AMZN_US\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['Amazon.Com Inc'], 'parent_username': 'canopy_demo', 'security_tickers': ['AMZN_US'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1569,\n \"latest_run_at\": \"2021-07-23 19:29:29\"\n },\n {\n \"strategy_id\": 1588,\n \"strategy_name\": \"Amgen Inc_AMGN_US\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"Amgen Inc\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"AMGN_US\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['Amgen Inc'], 'parent_username': 'canopy_demo', 'security_tickers': ['AMGN_US'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1588,\n \"latest_run_at\": \"2021-07-23 19:32:51\"\n },\n {\n \"strategy_id\": 1720,\n \"strategy_name\": \"BHP BILLITON FIN USA LTD_USQ12441AB91\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"BHP BILLITON FIN USA LTD\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"USQ12441AB91\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['BHP BILLITON FIN USA LTD'], 'parent_username': 'canopy_demo', 'security_tickers': ['USQ12441AB91'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-04-11 13:13:38\",\n \"updated_at\": \"2021-04-11 13:13:38\",\n \"daily_update\": false,\n \"strat_id\": 1720,\n \"latest_run_at\": \"2021-07-23 19:38:34\"\n },\n {\n \"strategy_id\": 1561,\n \"strategy_name\": \"Bnppeasy Msci Euro Excw-Pr C_BNMETPC_LX\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"Bnppeasy Msci Euro Excw-Pr C\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"BNMETPC_LX\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['Bnppeasy Msci Euro Excw-Pr C'], 'parent_username': 'canopy_demo', 'security_tickers': ['BNMETPC_LX'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1561,\n \"latest_run_at\": \"2021-07-23 19:13:22\"\n },\n {\n \"strategy_id\": 1725,\n \"strategy_name\": \"CLP POWER HK FINANCE LTD_XS1064021246\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"CLP POWER HK FINANCE LTD\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"XS1064021246\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['CLP POWER HK FINANCE LTD'], 'parent_username': 'canopy_demo', 'security_tickers': ['XS1064021246'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-04-11 13:13:38\",\n \"updated_at\": \"2021-04-11 13:13:38\",\n \"daily_update\": false,\n \"strat_id\": 1725,\n \"latest_run_at\": \"2021-07-23 19:42:46\"\n },\n {\n \"strategy_id\": 1595,\n \"strategy_name\": \"CMS ENERGY CORP_CMS_US\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"CMS ENERGY CORP\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"CMS_US\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['CMS ENERGY CORP'], 'parent_username': 'canopy_demo', 'security_tickers': ['CMS_US'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1595,\n \"latest_run_at\": \"2021-07-23 19:35:42\"\n },\n {\n \"strategy_id\": 1558,\n \"strategy_name\": \"DYNAMIC TALENT LTD_XS0810321140\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"DYNAMIC TALENT LTD\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"XS0810321140\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['DYNAMIC TALENT LTD'], 'parent_username': 'canopy_demo', 'security_tickers': ['XS0810321140'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2017-03-20\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1558,\n \"latest_run_at\": \"2021-07-23 19:15:50\"\n },\n {\n \"strategy_id\": 1590,\n \"strategy_name\": \"EZION HOLDINGS LTD_SG6UH9000009\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"EZION HOLDINGS LTD\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"SG6UH9000009\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['EZION HOLDINGS LTD'], 'parent_username': 'canopy_demo', 'security_tickers': ['SG6UH9000009'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1590,\n \"latest_run_at\": \"2021-07-23 19:34:23\"\n },\n {\n \"strategy_id\": 1712,\n \"strategy_name\": \"FAR EAST HORIZON LTD_XS1079564255\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"FAR EAST HORIZON LTD\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"XS1079564255\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['FAR EAST HORIZON LTD'], 'parent_username': 'canopy_demo', 'security_tickers': ['XS1079564255'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2017-06-30\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-04-11 13:13:38\",\n \"updated_at\": \"2021-04-11 13:13:38\",\n \"daily_update\": false,\n \"strat_id\": 1712,\n \"latest_run_at\": \"2021-07-23 19:34:18\"\n },\n {\n \"strategy_id\": 1564,\n \"strategy_name\": \"FEDEX CORP_FDX_US\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"FEDEX CORP\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"FDX_US\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['FEDEX CORP'], 'parent_username': 'canopy_demo', 'security_tickers': ['FDX_US'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1564,\n \"latest_run_at\": \"2021-07-23 19:27:20\"\n },\n {\n \"strategy_id\": 1568,\n \"strategy_name\": \"FinTech Company_EQ1641681246\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"FinTech Company\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"EQ1641681246\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['FinTech Company'], 'parent_username': 'canopy_demo', 'security_tickers': ['EQ1641681246'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1568,\n \"latest_run_at\": \"2021-07-23 19:28:43\"\n },\n {\n \"strategy_id\": 1562,\n \"strategy_name\": \"General Electric Co_GE_US\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"General Electric Co\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"GE_US\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['General Electric Co'], 'parent_username': 'canopy_demo', 'security_tickers': ['GE_US'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1562,\n \"latest_run_at\": \"2021-07-23 19:26:50\"\n },\n {\n \"strategy_id\": 1579,\n \"strategy_name\": \"Hermes Asia Ex-Jp E-F-A Usd_HEAFUAU_ID\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"Hermes Asia Ex-Jp E-F-A Usd\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"HEAFUAU_ID\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['Hermes Asia Ex-Jp E-F-A Usd'], 'parent_username': 'canopy_demo', 'security_tickers': ['HEAFUAU_ID'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1579,\n \"latest_run_at\": \"2021-07-23 19:26:45\"\n },\n {\n \"strategy_id\": 1711,\n \"strategy_name\": \"ING BANK NV_XS0995102778\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"ING BANK NV\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"XS0995102778\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['ING BANK NV'], 'parent_username': 'canopy_demo', 'security_tickers': ['XS0995102778'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2017-06-13\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-04-11 13:13:38\",\n \"updated_at\": \"2021-04-11 13:13:38\",\n \"daily_update\": false,\n \"strat_id\": 1711,\n \"latest_run_at\": \"2021-07-23 19:34:37\"\n },\n {\n \"strategy_id\": 1710,\n \"strategy_name\": \"Invesco Pan Eur Struc Eqty-A_INVELND_LX\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"Invesco Pan Eur Struc Eqty-A\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"INVELND_LX\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['Invesco Pan Eur Struc Eqty-A'], 'parent_username': 'canopy_demo', 'security_tickers': ['INVELND_LX'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-04-11 13:13:38\",\n \"updated_at\": \"2021-04-11 13:13:38\",\n \"daily_update\": false,\n \"strat_id\": 1710,\n \"latest_run_at\": \"2021-07-23 19:33:08\"\n },\n {\n \"strategy_id\": 1715,\n \"strategy_name\": \"Ishares Barclays Usd Ahyb_AHYGS_SP\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"Ishares Barclays Usd Ahyb\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"AHYGS_SP\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['Ishares Barclays Usd Ahyb'], 'parent_username': 'canopy_demo', 'security_tickers': ['AHYGS_SP'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-04-11 13:13:38\",\n \"updated_at\": \"2021-04-11 13:13:38\",\n \"daily_update\": false,\n \"strat_id\": 1715,\n \"latest_run_at\": \"2021-07-23 19:34:23\"\n },\n {\n \"strategy_id\": 1767,\n \"strategy_name\": \"Ishares Core Dax Ucits Etf D_DAXEX_EU\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"Ishares Core Dax Ucits Etf D\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"DAXEX_EU\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['Ishares Core Dax Ucits Etf D'], 'parent_username': 'canopy_demo', 'security_tickers': ['DAXEX_EU'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-05-23 20:40:28\",\n \"updated_at\": \"2021-05-23 20:40:28\",\n \"daily_update\": false,\n \"strat_id\": 1767,\n \"latest_run_at\": \"2021-07-23 19:40:00\"\n },\n {\n \"strategy_id\": 1851,\n \"strategy_name\": \"Ishares Core Dax Ucits Etf 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\"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"ISHARES CORE EURO CORP BOND\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"IEAC_LN\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['ISHARES CORE EURO CORP BOND'], 'parent_username': 'canopy_demo', 'security_tickers': ['IEAC_LN'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-04-11 13:13:38\",\n \"updated_at\": \"2021-04-11 13:13:38\",\n \"daily_update\": false,\n \"strat_id\": 1717,\n \"latest_run_at\": \"2021-07-23 19:37:04\"\n },\n {\n \"strategy_id\": 1581,\n \"strategy_name\": \"Ishares Edge Msci Erp Value_IEVL_LN\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"Ishares Edge Msci Erp Value\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"IEVL_LN\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['Ishares Edge Msci Erp Value'], 'parent_username': 'canopy_demo', 'security_tickers': ['IEVL_LN'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1581,\n \"latest_run_at\": \"2021-07-23 19:28:25\"\n },\n {\n \"strategy_id\": 1716,\n \"strategy_name\": \"ISHARES EURO CORP BND LC_IBCX_LN\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"ISHARES EURO CORP BND LC\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"IBCX_LN\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['ISHARES EURO CORP BND LC'], 'parent_username': 'canopy_demo', 'security_tickers': ['IBCX_LN'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-04-11 13:13:38\",\n \"updated_at\": \"2021-04-11 13:13:38\",\n \"daily_update\": false,\n \"strat_id\": 1716,\n \"latest_run_at\": \"2021-07-23 19:36:59\"\n },\n {\n \"strategy_id\": 1575,\n \"strategy_name\": \"Ishares Msci Acwi Etf_ACWI_US\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"Ishares Msci Acwi Etf\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"ACWI_US\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['Ishares Msci Acwi Etf'], 'parent_username': 'canopy_demo', 'security_tickers': ['ACWI_US'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1575,\n \"latest_run_at\": \"2021-07-23 19:26:19\"\n },\n {\n \"strategy_id\": 1591,\n \"strategy_name\": \"Ishares Msci Em Esg Optimize_ESGE_US\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"Ishares Msci Em Esg Optimize\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"ESGE_US\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['Ishares Msci Em Esg Optimize'], 'parent_username': 'canopy_demo', 'security_tickers': ['ESGE_US'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1591,\n \"latest_run_at\": \"2021-07-23 19:30:41\"\n },\n {\n \"strategy_id\": 1589,\n \"strategy_name\": \"KONINKLIJKE DSM NV_DSM_NA\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"KONINKLIJKE DSM NV\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"DSM_NA\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['KONINKLIJKE DSM NV'], 'parent_username': 'canopy_demo', 'security_tickers': ['DSM_NA'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1589,\n \"latest_run_at\": \"2021-07-23 19:34:36\"\n },\n {\n \"strategy_id\": 1572,\n \"strategy_name\": \"Kraft Foods Group Inc_KRFT_US\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"Kraft Foods Group Inc\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"KRFT_US\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['Kraft Foods Group Inc'], 'parent_username': 'canopy_demo', 'security_tickers': ['KRFT_US'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1572,\n \"latest_run_at\": \"2021-07-23 19:32:26\"\n },\n {\n \"strategy_id\": 1598,\n \"strategy_name\": \"Kraft Heinz Co/The_KHC_US\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"Kraft Heinz Co/The\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"KHC_US\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['Kraft Heinz Co/The'], 'parent_username': 'canopy_demo', 'security_tickers': ['KHC_US'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1598,\n \"latest_run_at\": \"2021-07-23 19:34:00\"\n },\n {\n \"strategy_id\": 1602,\n \"strategy_name\": \"Nestle Sa-Reg_NESN_VX\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"Nestle Sa-Reg\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"NESN_VX\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['Nestle Sa-Reg'], 'parent_username': 'canopy_demo', 'security_tickers': ['NESN_VX'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1602,\n \"latest_run_at\": \"2021-07-23 19:36:29\"\n },\n {\n \"strategy_id\": 1567,\n \"strategy_name\": \"Nt Pac Cust Esg Ucits Fgr-E_NTPCEIE_NA\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"Nt Pac Cust Esg Ucits Fgr-E\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"NTPCEIE_NA\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['Nt Pac Cust Esg Ucits Fgr-E'], 'parent_username': 'canopy_demo', 'security_tickers': ['NTPCEIE_NA'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1567,\n \"latest_run_at\": \"2021-07-23 19:21:51\"\n },\n {\n \"strategy_id\": 1594,\n \"strategy_name\": \"NTPC LTD_XS0835676353\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"NTPC LTD\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"XS0835676353\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['NTPC LTD'], 'parent_username': 'canopy_demo', 'security_tickers': ['XS0835676353'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1594,\n \"latest_run_at\": \"2021-07-23 19:35:11\"\n },\n {\n \"strategy_id\": 1719,\n \"strategy_name\": \"NWD MTN LTD_XS1037253645\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"NWD MTN LTD\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"XS1037253645\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['NWD MTN LTD'], 'parent_username': 'canopy_demo', 'security_tickers': ['XS1037253645'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-04-11 13:13:38\",\n \"updated_at\": \"2021-04-11 13:13:38\",\n \"daily_update\": false,\n \"strat_id\": 1719,\n \"latest_run_at\": \"2021-07-23 19:40:51\"\n },\n {\n \"strategy_id\": 1718,\n \"strategy_name\": \"PCCW CAPITAL NO 4 LTD_XS0766460157\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"PCCW CAPITAL NO 4 LTD\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"XS0766460157\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['PCCW CAPITAL NO 4 LTD'], 'parent_username': 'canopy_demo', 'security_tickers': ['XS0766460157'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-04-11 13:13:38\",\n \"updated_at\": \"2021-04-11 13:13:38\",\n \"daily_update\": false,\n \"strat_id\": 1718,\n \"latest_run_at\": \"2021-07-23 19:40:40\"\n },\n {\n \"strategy_id\": 1721,\n \"strategy_name\": \"Pfizer Inc_PFE_US\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"Pfizer Inc\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"PFE_US\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['Pfizer Inc'], 'parent_username': 'canopy_demo', 'security_tickers': ['PFE_US'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-04-11 13:13:38\",\n \"updated_at\": \"2021-04-11 13:13:38\",\n \"daily_update\": false,\n \"strat_id\": 1721,\n \"latest_run_at\": \"2021-07-23 19:41:06\"\n },\n {\n \"strategy_id\": 1724,\n \"strategy_name\": \"Philip Morris International_PM_US\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"Philip Morris International\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"PM_US\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['Philip Morris International'], 'parent_username': 'canopy_demo', 'security_tickers': ['PM_US'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-04-11 13:13:38\",\n \"updated_at\": \"2021-04-11 13:13:38\",\n \"daily_update\": false,\n \"strat_id\": 1724,\n \"latest_run_at\": \"2021-07-23 19:42:47\"\n },\n {\n \"strategy_id\": 1563,\n \"strategy_name\": \"Procter & Gamble Co/The_PG_US\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"Procter & Gamble Co/The\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"PG_US\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['Procter & Gamble Co/The'], 'parent_username': 'canopy_demo', 'security_tickers': ['PG_US'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1563,\n \"latest_run_at\": \"2021-07-23 19:29:12\"\n },\n {\n \"strategy_id\": 1593,\n \"strategy_name\": \"Royal Dutch Shell Plc-A Shs_RDSA_NA\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"Royal Dutch Shell Plc-A Shs\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"RDSA_NA\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['Royal Dutch Shell Plc-A Shs'], 'parent_username': 'canopy_demo', 'security_tickers': ['RDSA_NA'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1593,\n \"latest_run_at\": \"2021-07-23 19:35:33\"\n },\n {\n \"strategy_id\": 1573,\n \"strategy_name\": \"RUSSIAN FEDERATION_XS0971721963\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"RUSSIAN FEDERATION\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"XS0971721963\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['RUSSIAN FEDERATION'], 'parent_username': 'canopy_demo', 'security_tickers': ['XS0971721963'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1573,\n \"latest_run_at\": \"2021-07-23 19:31:22\"\n },\n {\n \"strategy_id\": 1585,\n \"strategy_name\": \"SEKISUI HOUSE LTD_1928_JP\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"SEKISUI HOUSE LTD\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"1928_JP\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['SEKISUI HOUSE LTD'], 'parent_username': 'canopy_demo', 'security_tickers': ['1928_JP'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1585,\n \"latest_run_at\": \"2021-07-23 19:34:10\"\n },\n {\n \"strategy_id\": 1714,\n \"strategy_name\": \"SIEMENS AG-REG_SIE_GR\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"SIEMENS AG-REG\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"SIE_GR\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['SIEMENS AG-REG'], 'parent_username': 'canopy_demo', 'security_tickers': ['SIE_GR'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-04-11 13:13:38\",\n \"updated_at\": \"2021-04-11 13:13:38\",\n \"daily_update\": false,\n \"strat_id\": 1714,\n \"latest_run_at\": \"2021-07-23 19:38:44\"\n },\n {\n \"strategy_id\": 1554,\n \"strategy_name\": \"Spdr Gold Shares_GLD_US\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"Spdr Gold Shares\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"GLD_US\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['Spdr Gold Shares'], 'parent_username': 'canopy_demo', 'security_tickers': ['GLD_US'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1554,\n \"latest_run_at\": \"2021-07-23 19:19:51\"\n },\n {\n \"strategy_id\": 1580,\n \"strategy_name\": \"SPDR S&P CHINA ETF_GXC_US\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"SPDR S&P CHINA ETF\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"GXC_US\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['SPDR S&P CHINA ETF'], 'parent_username': 'canopy_demo', 'security_tickers': ['GXC_US'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1580,\n \"latest_run_at\": \"2021-07-23 19:27:02\"\n },\n {\n \"strategy_id\": 1601,\n \"strategy_name\": \"SUMITOMO LIFE INSUR_USJ77549AA18\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"SUMITOMO LIFE INSUR\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"USJ77549AA18\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['SUMITOMO LIFE INSUR'], 'parent_username': 'canopy_demo', 'security_tickers': ['USJ77549AA18'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1601,\n \"latest_run_at\": \"2021-07-23 19:36:21\"\n },\n {\n \"strategy_id\": 1713,\n \"strategy_name\": \"SUN HUNG KAI PROP (CAP)_XS0554846781\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"SUN HUNG KAI PROP (CAP)\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"XS0554846781\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['SUN HUNG KAI PROP (CAP)'], 'parent_username': 'canopy_demo', 'security_tickers': ['XS0554846781'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2017-06-05\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-04-11 13:13:38\",\n \"updated_at\": \"2021-04-11 13:13:38\",\n \"daily_update\": false,\n \"strat_id\": 1713,\n \"latest_run_at\": \"2021-07-23 19:34:57\"\n },\n {\n \"strategy_id\": 1726,\n \"strategy_name\": \"THETA CAPITAL PTE LTD_XS1054375446\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"THETA CAPITAL PTE LTD\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"XS1054375446\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['THETA CAPITAL PTE LTD'], 'parent_username': 'canopy_demo', 'security_tickers': ['XS1054375446'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-04-11 13:13:38\",\n \"updated_at\": \"2021-04-11 13:13:38\",\n \"daily_update\": false,\n \"strat_id\": 1726,\n \"latest_run_at\": \"2021-07-23 19:42:59\"\n },\n {\n \"strategy_id\": 1722,\n \"strategy_name\": \"TML HOLDINGS PTE LTD_XS1062931396\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"TML HOLDINGS PTE LTD\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"XS1062931396\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['TML HOLDINGS PTE LTD'], 'parent_username': 'canopy_demo', 'security_tickers': ['XS1062931396'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-04-11 13:13:38\",\n \"updated_at\": \"2021-04-11 13:13:38\",\n \"daily_update\": false,\n \"strat_id\": 1722,\n \"latest_run_at\": \"2021-07-23 19:41:08\"\n },\n {\n \"strategy_id\": 1709,\n \"strategy_name\": \"UBS GROUP FUNDING SWITZE_CH0271428317\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"UBS GROUP FUNDING SWITZE\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"CH0271428317\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['UBS GROUP FUNDING SWITZE'], 'parent_username': 'canopy_demo', 'security_tickers': ['CH0271428317'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-04-11 13:13:38\",\n \"updated_at\": \"2021-04-11 13:13:38\",\n \"daily_update\": false,\n \"strat_id\": 1709,\n \"latest_run_at\": \"2021-07-23 19:35:28\"\n },\n {\n \"strategy_id\": 1582,\n \"strategy_name\": \"Vanguard Ftse Develop Europe_VEUR_NA\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"Vanguard Ftse Develop Europe\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"VEUR_NA\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['Vanguard Ftse Develop Europe'], 'parent_username': 'canopy_demo', 'security_tickers': ['VEUR_NA'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1582,\n \"latest_run_at\": \"2021-07-23 19:28:46\"\n },\n {\n \"strategy_id\": 1723,\n \"strategy_name\": \"Verizon Communications Inc_VZ_US\",\n \"strategy_type\": \"by_security\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"Verizon Communications Inc\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"VZ_US\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['Verizon Communications Inc'], 'parent_username': 'canopy_demo', 'security_tickers': ['VZ_US'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-04-11 13:13:38\",\n \"updated_at\": \"2021-04-11 13:13:38\",\n \"daily_update\": false,\n \"strat_id\": 1723,\n \"latest_run_at\": \"2021-07-23 19:41:38\"\n },\n {\n \"strategy_id\": 1641,\n \"strategy_name\": \"ABB LTD-REG_ABBN_VX\",\n \"strategy_type\": \"by_security_for_CS\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"custodian_name\": \"Credit Suisse Private Banking Hong Kong,Credit Suisse Private Banking Singapore,Credit Suisse Hong Kong\",\n \"security_names\": \"ABB LTD-REG\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"ABBN_VX\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'custodian_name': ['Credit Suisse Private Banking Hong Kong', 'Credit Suisse Private Banking Singapore', 'Credit Suisse Hong Kong'], 'security_names': ['ABB LTD-REG'], 'parent_username': 'canopy_demo', 'security_tickers': ['ABBN_VX'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": null,\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": null,\n \"latest_run_at\": null\n },\n {\n \"strategy_id\": 1642,\n \"strategy_name\": \"ABBVIE INC_ABBV_US\",\n \"strategy_type\": \"by_security_for_CS\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"custodian_name\": \"Credit Suisse Private Banking Hong Kong,Credit Suisse Private Banking Singapore,Credit Suisse Hong Kong\",\n \"security_names\": \"ABBVIE INC\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"ABBV_US\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'custodian_name': ['Credit Suisse Private Banking Hong Kong', 'Credit Suisse 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\"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'custodian_name': ['Credit Suisse Private Banking Hong Kong', 'Credit Suisse Private Banking Singapore', 'Credit Suisse Hong Kong'], 'security_names': ['Alibaba Group Holding-Sp Adr'], 'parent_username': 'canopy_demo', 'security_tickers': ['BABA_US'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": null,\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": null,\n \"latest_run_at\": null\n },\n {\n \"strategy_id\": 1750,\n \"strategy_name\": \"Allianz Se-Reg_ALV_GR\",\n \"strategy_type\": \"by_security_for_CS\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"custodian_name\": \"Credit Suisse Private Banking Hong Kong,Credit Suisse Private Banking Singapore,Credit Suisse Hong Kong\",\n \"security_names\": \"Allianz Se-Reg\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"ALV_GR\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'custodian_name': ['Credit Suisse Private Banking Hong Kong', 'Credit Suisse Private Banking Singapore', 'Credit Suisse Hong Kong'], 'security_names': ['Allianz Se-Reg'], 'parent_username': 'canopy_demo', 'security_tickers': ['ALV_GR'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": null,\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-04-23 11:31:04\",\n \"updated_at\": \"2021-04-23 11:31:04\",\n \"daily_update\": false,\n \"strat_id\": null,\n \"latest_run_at\": null\n },\n {\n \"strategy_id\": 1644,\n \"strategy_name\": \"Allianz Se-Reg_ALV_IM\",\n \"strategy_type\": \"by_security_for_CS\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"custodian_name\": \"Credit Suisse Private Banking Hong Kong,Credit Suisse Private 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\"base_ccy\": \"USD\",\n \"custodian_name\": \"Credit Suisse Private Banking Hong Kong,Credit Suisse Private Banking Singapore,Credit Suisse Hong Kong\",\n \"security_names\": \"AMERICAN ELECTRIC POWER\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"AEP_US\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'custodian_name': ['Credit Suisse Private Banking Hong Kong', 'Credit Suisse Private Banking Singapore', 'Credit Suisse Hong Kong'], 'security_names': ['AMERICAN ELECTRIC POWER'], 'parent_username': 'canopy_demo', 'security_tickers': ['AEP_US'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": null,\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": null,\n \"latest_run_at\": null\n },\n {\n \"strategy_id\": 1645,\n \"strategy_name\": \"Asml Holding 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\"latest_run_at\": null\n },\n {\n \"strategy_id\": 1743,\n \"strategy_name\": \"AT&T INC_T_US\",\n \"strategy_type\": \"by_security_for_CS\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"custodian_name\": \"Credit Suisse Private Banking Hong Kong,Credit Suisse Private Banking Singapore,Credit Suisse Hong Kong\",\n \"security_names\": \"AT&T INC\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"T_US\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'custodian_name': ['Credit Suisse Private Banking Hong Kong', 'Credit Suisse Private Banking Singapore', 'Credit Suisse Hong Kong'], 'security_names': ['AT&T INC'], 'parent_username': 'canopy_demo', 'security_tickers': ['T_US'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": null,\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-04-23 11:31:04\",\n \"updated_at\": \"2021-04-23 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\"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": null,\n \"latest_run_at\": null\n },\n {\n \"strategy_id\": 1853,\n \"strategy_name\": \"BRITISH AMERICAN TOBACCO PLC_BATS_LN\",\n \"strategy_type\": \"by_security_for_CS\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"custodian_name\": \"Credit Suisse Private Banking Hong Kong,Credit Suisse Private Banking Singapore,Credit Suisse Hong Kong\",\n \"security_names\": \"BRITISH AMERICAN TOBACCO PLC\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"BATS_LN\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'custodian_name': ['Credit Suisse Private Banking Hong Kong', 'Credit Suisse Private Banking Singapore', 'Credit Suisse Hong Kong'], 'security_names': ['BRITISH AMERICAN TOBACCO PLC'], 'parent_username': 'canopy_demo', 'security_tickers': ['BATS_LN'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": null,\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-05-30 19:46:01\",\n \"updated_at\": \"2021-05-30 19:46:01\",\n \"daily_update\": false,\n \"strat_id\": null,\n \"latest_run_at\": null\n },\n {\n \"strategy_id\": 1740,\n \"strategy_name\": \"Chevron Corp_CVX_US\",\n \"strategy_type\": \"by_security_for_CS\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"custodian_name\": \"Credit Suisse Private Banking Hong Kong,Credit Suisse Private Banking Singapore,Credit Suisse Hong Kong\",\n \"security_names\": \"Chevron Corp\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"CVX_US\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'custodian_name': ['Credit Suisse Private Banking Hong Kong', 'Credit Suisse Private Banking Singapore', 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\"base_ccy\": \"USD\",\n \"custodian_name\": \"Credit Suisse Private Banking Hong Kong,Credit Suisse Private Banking Singapore,Credit Suisse Hong Kong\",\n \"security_names\": \"Duke Energy Corp\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"DUK_US\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'custodian_name': ['Credit Suisse Private Banking Hong Kong', 'Credit Suisse Private Banking Singapore', 'Credit Suisse Hong Kong'], 'security_names': ['Duke Energy Corp'], 'parent_username': 'canopy_demo', 'security_tickers': ['DUK_US'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": null,\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-05-30 19:46:01\",\n \"updated_at\": \"2021-05-30 19:46:01\",\n \"daily_update\": false,\n \"strat_id\": null,\n \"latest_run_at\": null\n },\n {\n \"strategy_id\": 1747,\n \"strategy_name\": \"ERICSSON LM-B SHS_ERICB_SS\",\n \"strategy_type\": \"by_security_for_CS\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"custodian_name\": \"Credit Suisse Private Banking Hong Kong,Credit Suisse Private Banking Singapore,Credit Suisse Hong Kong\",\n \"security_names\": \"ERICSSON LM-B SHS\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"ERICB_SS\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'custodian_name': ['Credit Suisse Private Banking Hong Kong', 'Credit Suisse Private Banking Singapore', 'Credit Suisse Hong Kong'], 'security_names': ['ERICSSON LM-B SHS'], 'parent_username': 'canopy_demo', 'security_tickers': ['ERICB_SS'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": null,\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-04-23 11:31:04\",\n \"updated_at\": \"2021-04-23 11:31:04\",\n \"daily_update\": false,\n \"strat_id\": null,\n \"latest_run_at\": null\n },\n {\n \"strategy_id\": 1855,\n \"strategy_name\": \"EUTELSAT COMMUNICATIONS_ETL_EU\",\n \"strategy_type\": \"by_security_for_CS\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"custodian_name\": \"Credit Suisse Private Banking Hong Kong,Credit Suisse Private Banking Singapore,Credit Suisse Hong Kong\",\n \"security_names\": \"EUTELSAT COMMUNICATIONS\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"ETL_EU\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'custodian_name': ['Credit Suisse Private Banking Hong Kong', 'Credit Suisse Private Banking Singapore', 'Credit Suisse Hong Kong'], 'security_names': ['EUTELSAT COMMUNICATIONS'], 'parent_username': 'canopy_demo', 'security_tickers': ['ETL_EU'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": null,\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": 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null,\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": null,\n \"latest_run_at\": null\n },\n {\n \"strategy_id\": 1854,\n \"strategy_name\": \"General Electric Co_GE_US\",\n \"strategy_type\": \"by_security_for_CS\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"custodian_name\": \"Credit Suisse Private Banking Hong Kong,Credit Suisse Private Banking Singapore,Credit Suisse Hong Kong\",\n \"security_names\": \"General Electric Co\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"GE_US\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'custodian_name': ['Credit Suisse Private Banking Hong Kong', 'Credit Suisse Private Banking Singapore', 'Credit Suisse Hong Kong'], 'security_names': ['General Electric Co'], 'parent_username': 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\"security_tickers\": \"DAXEX_EU\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'custodian_name': ['Credit Suisse Private Banking Hong Kong', 'Credit Suisse Private Banking Singapore', 'Credit Suisse Hong Kong'], 'security_names': ['Ishares Core Dax Ucits Etf D'], 'parent_username': 'canopy_demo', 'security_tickers': ['DAXEX_EU'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": null,\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-04-23 11:31:04\",\n \"updated_at\": \"2021-04-23 11:31:04\",\n \"daily_update\": false,\n \"strat_id\": null,\n \"latest_run_at\": null\n },\n {\n \"strategy_id\": 1738,\n \"strategy_name\": \"Ishares Core Dax Ucits Etf D_DAXEX_IM\",\n \"strategy_type\": \"by_security_for_CS\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"custodian_name\": \"Credit Suisse Private Banking Hong Kong,Credit Suisse Private Banking 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\"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-04-23 11:31:04\",\n \"updated_at\": \"2021-04-23 11:31:04\",\n \"daily_update\": false,\n \"strat_id\": null,\n \"latest_run_at\": null\n },\n {\n \"strategy_id\": 1748,\n \"strategy_name\": \"Japan Excellent Inc_8987_JP\",\n \"strategy_type\": \"by_security_for_CS\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"custodian_name\": \"Credit Suisse Private Banking Hong Kong,Credit Suisse Private Banking Singapore,Credit Suisse Hong Kong\",\n \"security_names\": \"Japan Excellent Inc\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"8987_JP\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'custodian_name': ['Credit Suisse Private Banking Hong Kong', 'Credit Suisse Private Banking Singapore', 'Credit Suisse Hong Kong'], 'security_names': ['Japan Excellent Inc'], 'parent_username': 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\"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": null,\n \"latest_run_at\": null\n },\n {\n \"strategy_id\": 1732,\n \"strategy_name\": \"Pfizer Inc_PFE_US\",\n \"strategy_type\": \"by_security_for_CS\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"custodian_name\": \"Credit Suisse Private Banking Hong Kong,Credit Suisse Private Banking Singapore,Credit Suisse Hong Kong\",\n \"security_names\": \"Pfizer Inc\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"PFE_US\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'custodian_name': ['Credit Suisse Private Banking Hong Kong', 'Credit Suisse Private Banking Singapore', 'Credit Suisse Hong Kong'], 'security_names': ['Pfizer Inc'], 'parent_username': 'canopy_demo', 'security_tickers': ['PFE_US'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": null,\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-04-23 11:31:04\",\n \"updated_at\": \"2021-04-23 11:31:04\",\n \"daily_update\": false,\n \"strat_id\": null,\n \"latest_run_at\": null\n },\n {\n \"strategy_id\": 1734,\n \"strategy_name\": \"Philip Morris International_PM_US\",\n \"strategy_type\": \"by_security_for_CS\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"custodian_name\": \"Credit Suisse Private Banking Hong Kong,Credit Suisse Private Banking Singapore,Credit Suisse Hong Kong\",\n \"security_names\": \"Philip Morris International\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"PM_US\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'custodian_name': ['Credit Suisse Private Banking Hong Kong', 'Credit Suisse Private Banking Singapore', 'Credit Suisse Hong Kong'], 'security_names': ['Philip Morris International'], 'parent_username': 'canopy_demo', 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\"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'custodian_name': ['Credit Suisse Private Banking Hong Kong', 'Credit Suisse Private Banking Singapore', 'Credit Suisse Hong Kong'], 'security_names': ['Royal Dutch Shell Plc-A Shs'], 'parent_username': 'canopy_demo', 'security_tickers': ['RDSA_NA'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": null,\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": null,\n \"latest_run_at\": null\n },\n {\n \"strategy_id\": 1634,\n \"strategy_name\": \"Samsung Electronics Co Ltd_005930_KS\",\n \"strategy_type\": \"by_security_for_CS\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"custodian_name\": \"Credit Suisse Private Banking Hong Kong,Credit Suisse Private Banking Singapore,Credit Suisse Hong Kong\",\n \"security_names\": \"Samsung 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{\n \"strategy_id\": 1729,\n \"strategy_name\": \"SIEMENS AG-REG_SIE_GR\",\n \"strategy_type\": \"by_security_for_CS\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"custodian_name\": \"Credit Suisse Private Banking Hong Kong,Credit Suisse Private Banking Singapore,Credit Suisse Hong Kong\",\n \"security_names\": \"SIEMENS AG-REG\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"SIE_GR\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'custodian_name': ['Credit Suisse Private Banking Hong Kong', 'Credit Suisse Private Banking Singapore', 'Credit Suisse Hong Kong'], 'security_names': ['SIEMENS AG-REG'], 'parent_username': 'canopy_demo', 'security_tickers': ['SIE_GR'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": null,\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-04-23 11:31:04\",\n \"updated_at\": \"2021-04-23 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\"created_at\": \"2021-04-23 11:31:04\",\n \"updated_at\": \"2021-04-23 11:31:04\",\n \"daily_update\": false,\n \"strat_id\": null,\n \"latest_run_at\": null\n },\n {\n \"strategy_id\": 1638,\n \"strategy_name\": \"Tencent Holdings Ltd_700EUR_EU\",\n \"strategy_type\": \"by_security_for_CS\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"custodian_name\": \"Credit Suisse Private Banking Hong Kong,Credit Suisse Private Banking Singapore,Credit Suisse Hong Kong\",\n \"security_names\": \"Tencent Holdings Ltd\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"700EUR_EU\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'custodian_name': ['Credit Suisse Private Banking Hong Kong', 'Credit Suisse Private Banking Singapore', 'Credit Suisse Hong Kong'], 'security_names': ['Tencent Holdings Ltd'], 'parent_username': 'canopy_demo', 'security_tickers': ['700EUR_EU'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": null,\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": null,\n \"latest_run_at\": null\n },\n {\n \"strategy_id\": 1753,\n \"strategy_name\": \"Venture Corp Ltd_VMS_SP\",\n \"strategy_type\": \"by_security_for_CS\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"custodian_name\": \"Credit Suisse Private Banking Hong Kong,Credit Suisse Private Banking Singapore,Credit Suisse Hong Kong\",\n \"security_names\": \"Venture Corp Ltd\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"VMS_SP\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'custodian_name': ['Credit Suisse Private Banking Hong Kong', 'Credit Suisse Private Banking Singapore', 'Credit Suisse Hong Kong'], 'security_names': ['Venture Corp 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\"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-07-08 18:31:56\",\n \"updated_at\": \"2021-07-08 18:31:56\",\n \"daily_update\": false,\n \"strat_id\": 1896,\n \"latest_run_at\": \"2021-07-23 19:23:08\"\n },\n {\n \"strategy_id\": 1775,\n \"strategy_name\": \"E-commerce\",\n \"strategy_type\": \"by_user_asset_class\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"parent_username\": \"canopy_demo\",\n \"user_asset_class\": \"E-commerce\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'parent_username': 'canopy_demo', 'user_asset_class': 'E-commerce', 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-05-29 19:13:52\",\n \"updated_at\": \"2021-05-29 19:13:52\",\n \"daily_update\": false,\n 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\"user\",\n \"base_ccy\": \"USD\",\n \"parent_username\": \"canopy_demo\",\n \"user_asset_class\": \"Fixed Income\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'parent_username': 'canopy_demo', 'user_asset_class': 'Fixed Income', 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-05-29 19:13:52\",\n \"updated_at\": \"2021-05-29 19:13:52\",\n \"daily_update\": false,\n \"strat_id\": 1773,\n \"latest_run_at\": \"2021-07-23 19:45:30\"\n },\n {\n \"strategy_id\": 1403,\n \"strategy_name\": \"Fund\",\n \"strategy_type\": \"by_user_asset_class\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"parent_username\": \"canopy_demo\",\n \"user_asset_class\": \"Fund\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'parent_username': 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\"updated_at\": \"2021-05-29 19:13:52\",\n \"daily_update\": false,\n \"strat_id\": 1778,\n \"latest_run_at\": \"2021-07-23 19:42:14\"\n },\n {\n \"strategy_id\": 1415,\n \"strategy_name\": \"Loan\",\n \"strategy_type\": \"by_user_asset_class\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"parent_username\": \"canopy_demo\",\n \"user_asset_class\": \"Loan\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'parent_username': 'canopy_demo', 'user_asset_class': 'Loan', 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-22\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-03-20 18:30:33\",\n \"updated_at\": \"2021-03-20 18:30:33\",\n \"daily_update\": false,\n \"strat_id\": 1415,\n \"latest_run_at\": \"2021-07-23 19:30:36\"\n },\n {\n \"strategy_id\": 1776,\n \"strategy_name\": \"Loans\",\n \"strategy_type\": \"by_user_asset_class\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"parent_username\": \"canopy_demo\",\n \"user_asset_class\": \"Loans\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'parent_username': 'canopy_demo', 'user_asset_class': 'Loans', 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2014-12-17\",\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-05-29 19:13:52\",\n \"updated_at\": \"2021-05-29 19:13:52\",\n \"daily_update\": false,\n \"strat_id\": 1776,\n \"latest_run_at\": \"2021-07-23 19:43:26\"\n },\n {\n \"strategy_id\": 1408,\n \"strategy_name\": \"Non-Financial Asset\",\n \"strategy_type\": \"by_user_asset_class\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"parent_username\": \"canopy_demo\",\n \"user_asset_class\": \"Non-Financial Asset\",\n \"partial_ownership\": \"none\",\n 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\"latest_run_at\": null\n },\n {\n \"strategy_id\": 1793,\n \"strategy_name\": \"Asian Pacific Region ex Japan\",\n \"strategy_type\": \"by_user_geography\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"user_geography\": \"Asian Pacific Region ex Japan\",\n \"parent_username\": \"canopy_demo\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'user_geography': 'Asian Pacific Region ex Japan', 'parent_username': 'canopy_demo', 'partial_ownership': 'none'}\",\n \"latest_record_date\": null,\n \"success_achieved\": null,\n \"system_generated_strategy\": true,\n \"created_at\": \"2021-05-29 19:13:52\",\n \"updated_at\": \"2021-05-29 19:13:52\",\n \"daily_update\": false,\n \"strat_id\": null,\n \"latest_run_at\": null\n },\n {\n \"strategy_id\": 1472,\n \"strategy_name\": \"Australia\",\n \"strategy_type\": \"by_user_geography\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n 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\"2021-07-12 16:22:59\"\n },\n {\n \"strategy_id\": 1901,\n \"strategy_name\": \"Test1\",\n \"strategy_type\": \"Custom2\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"NFLX_US,AAPL_US\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'parent_username': 'canopy_demo', 'security_tickers': ['NFLX_US', 'AAPL_US']}\",\n \"latest_record_date\": \"2021-07-12\",\n \"success_achieved\": null,\n \"system_generated_strategy\": false,\n \"created_at\": \"2021-07-13 10:27:16\",\n \"updated_at\": \"2021-07-13 10:27:16\",\n \"daily_update\": false,\n \"strat_id\": 1901,\n \"latest_run_at\": \"2021-07-13 10:30:16\"\n },\n {\n \"strategy_id\": 54,\n \"strategy_name\": \"ABB LTD-REG_ABBN_VX\",\n \"strategy_type\": \"individual_securities\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"ABB LTD-REG\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"ABBN_VX\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['ABB LTD-REG'], 'parent_username': 'canopy_demo', 'security_tickers': ['ABBN_VX'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": null,\n \"success_achieved\": true,\n \"system_generated_strategy\": false,\n \"created_at\": \"2020-06-19 11:31:52\",\n \"updated_at\": \"2020-06-19 11:31:52\",\n \"daily_update\": false,\n \"strat_id\": null,\n \"latest_run_at\": null\n },\n {\n \"strategy_id\": 55,\n \"strategy_name\": \"ABBVIE INC_ABBV_US\",\n \"strategy_type\": \"individual_securities\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"ABBVIE INC\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"ABBV_US\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['ABBVIE 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Se_SAP_GR\",\n \"strategy_type\": \"individual_securities\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"Sap Se\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"SAP_GR\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['Sap Se'], 'parent_username': 'canopy_demo', 'security_tickers': ['SAP_GR'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": null,\n \"success_achieved\": true,\n \"system_generated_strategy\": false,\n \"created_at\": \"2020-07-15 18:54:38\",\n \"updated_at\": \"2020-07-15 18:54:38\",\n \"daily_update\": false,\n \"strat_id\": null,\n \"latest_run_at\": null\n },\n {\n \"strategy_id\": 49,\n \"strategy_name\": \"SEKISUI HOUSE LTD_1928_JP\",\n \"strategy_type\": \"individual_securities\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"SEKISUI HOUSE LTD\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"1928_JP\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['SEKISUI HOUSE LTD'], 'parent_username': 'canopy_demo', 'security_tickers': ['1928_JP'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": null,\n \"success_achieved\": true,\n \"system_generated_strategy\": false,\n \"created_at\": \"2020-06-19 11:31:52\",\n \"updated_at\": \"2020-06-19 11:31:52\",\n \"daily_update\": false,\n \"strat_id\": null,\n \"latest_run_at\": null\n },\n {\n \"strategy_id\": 88,\n \"strategy_name\": \"Sina Corp_SINA_US\",\n \"strategy_type\": \"individual_securities\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"Sina Corp\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"SINA_US\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['Sina Corp'], 'parent_username': 'canopy_demo', 'security_tickers': ['SINA_US'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": null,\n \"success_achieved\": true,\n \"system_generated_strategy\": false,\n \"created_at\": \"2020-06-19 11:31:53\",\n \"updated_at\": \"2020-06-19 11:31:53\",\n \"daily_update\": false,\n \"strat_id\": null,\n \"latest_run_at\": null\n },\n {\n \"strategy_id\": 70,\n \"strategy_name\": \"Spdr Gold Shares_GLD_US\",\n \"strategy_type\": \"individual_securities\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"Spdr Gold Shares\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"GLD_US\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['Spdr Gold Shares'], 'parent_username': 'canopy_demo', 'security_tickers': ['GLD_US'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": null,\n \"success_achieved\": true,\n \"system_generated_strategy\": false,\n \"created_at\": \"2020-06-19 11:31:53\",\n \"updated_at\": \"2020-06-19 11:31:53\",\n \"daily_update\": false,\n \"strat_id\": null,\n \"latest_run_at\": null\n },\n {\n \"strategy_id\": 151,\n \"strategy_name\": \"SPDR S&P CHINA ETF_GXC_US\",\n \"strategy_type\": \"individual_securities\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"SPDR S&P CHINA ETF\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"GXC_US\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['SPDR S&P CHINA ETF'], 'parent_username': 'canopy_demo', 'security_tickers': ['GXC_US'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": null,\n \"success_achieved\": true,\n \"system_generated_strategy\": false,\n \"created_at\": \"2020-07-07 07:32:16\",\n \"updated_at\": \"2020-07-07 07:32:16\",\n \"daily_update\": false,\n \"strat_id\": null,\n \"latest_run_at\": null\n },\n {\n \"strategy_id\": 416,\n \"strategy_name\": \"SPY Trust for testing\",\n \"strategy_type\": \"individual_securities\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"pme_index\": \"SPY_US\",\n \"security_names\": \"Spdr Gold Shares\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"SPY_US\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'pme_index': 'SPY_US', 'security_names': ['Spdr Gold Shares'], 'parent_username': 'canopy_demo', 'security_tickers': ['SPY_US'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": null,\n \"success_achieved\": null,\n \"system_generated_strategy\": false,\n \"created_at\": null,\n \"updated_at\": \"2020-10-11 11:02:11\",\n \"daily_update\": false,\n \"strat_id\": null,\n \"latest_run_at\": null\n },\n {\n \"strategy_id\": 89,\n \"strategy_name\": \"SUMITOMO LIFE INSUR_USJ77549AA18\",\n \"strategy_type\": \"individual_securities\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"SUMITOMO LIFE INSUR\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"USJ77549AA18\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['SUMITOMO LIFE INSUR'], 'parent_username': 'canopy_demo', 'security_tickers': ['USJ77549AA18'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": null,\n \"success_achieved\": true,\n \"system_generated_strategy\": false,\n \"created_at\": \"2020-06-19 11:31:53\",\n \"updated_at\": \"2020-06-19 11:31:53\",\n \"daily_update\": false,\n \"strat_id\": null,\n \"latest_run_at\": null\n },\n {\n \"strategy_id\": 206,\n \"strategy_name\": \"SUN HUNG KAI PROP (CAP)_XS0554846781\",\n \"strategy_type\": \"individual_securities\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"SUN HUNG KAI PROP (CAP)\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"XS0554846781\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['SUN HUNG KAI PROP (CAP)'], 'parent_username': 'canopy_demo', 'security_tickers': ['XS0554846781'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": null,\n \"success_achieved\": true,\n \"system_generated_strategy\": false,\n \"created_at\": \"2020-07-17 19:14:36\",\n \"updated_at\": \"2020-07-17 19:14:36\",\n \"daily_update\": false,\n \"strat_id\": null,\n \"latest_run_at\": null\n },\n {\n \"strategy_id\": 51,\n \"strategy_name\": \"Tencent Holdings Ltd_700EUR_EU\",\n \"strategy_type\": \"individual_securities\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"Tencent Holdings Ltd\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"700EUR_EU\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['Tencent Holdings Ltd'], 'parent_username': 'canopy_demo', 'security_tickers': ['700EUR_EU'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": null,\n \"success_achieved\": true,\n \"system_generated_strategy\": false,\n \"created_at\": \"2020-06-19 11:31:52\",\n \"updated_at\": \"2020-06-19 11:31:52\",\n \"daily_update\": false,\n \"strat_id\": null,\n \"latest_run_at\": null\n },\n {\n \"strategy_id\": 91,\n \"strategy_name\": \"Vanguard Ftse Develop Europe_VEUR_NA\",\n \"strategy_type\": \"individual_securities\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"Vanguard Ftse Develop Europe\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"VEUR_NA\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['Vanguard Ftse Develop Europe'], 'parent_username': 'canopy_demo', 'security_tickers': ['VEUR_NA'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": null,\n \"success_achieved\": true,\n \"system_generated_strategy\": false,\n \"created_at\": \"2020-06-19 11:31:53\",\n \"updated_at\": \"2020-06-19 11:31:53\",\n \"daily_update\": false,\n \"strat_id\": null,\n \"latest_run_at\": null\n },\n {\n \"strategy_id\": 205,\n \"strategy_name\": \"Verizon Communications Inc_VZ_US\",\n \"strategy_type\": \"individual_securities\",\n \"username\": \"canopy_demo\",\n \"user_type\": \"user\",\n \"base_ccy\": \"USD\",\n \"security_names\": \"Verizon Communications Inc\",\n \"parent_username\": \"canopy_demo\",\n \"security_tickers\": \"VZ_US\",\n \"partial_ownership\": \"none\",\n \"stringified_strategy_definition\": \"{'base_ccy': 'USD', 'security_names': ['Verizon Communications Inc'], 'parent_username': 'canopy_demo', 'security_tickers': ['VZ_US'], 'partial_ownership': 'none'}\",\n \"latest_record_date\": \"2021-07-02\",\n \"success_achieved\": true,\n \"system_generated_strategy\": false,\n \"created_at\": \"2020-07-17 19:14:36\",\n \"updated_at\": \"2020-07-17 19:14:36\",\n \"daily_update\": false,\n \"strat_id\": 205,\n \"latest_run_at\": \"2021-07-04 07:57:06\"\n }\n ]\n}"}],"_postman_id":"88a9bf81-cdb1-44bb-adf2-b088c403629e"},{"name":"Calculate Strategy","id":"9ab3f263-345b-459a-93a9-ed79eb3dcf83","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Authorization","value":"","type":"text"}],"url":"https://analytics-api.canopy.cloud/api/v1/run-strategies","description":"

Generates/Updates the strategy_records table for the chosen strateg(ies) by placing them in the calculation queue. Results take a few minutes to get generated

Required Headers

Authorization: Authentication token for the user (generated using the Login and Authenticate API above)

Content-Type: application/json

Accept: */*

Optional Headers

X-App-Switch-Username: username

X-App-Switch-User: user_id (if both X-App-Switch-Username and X-App-Switch-User are provided then username takes precedence)

X-App-Id:

Optional Query Parameters

customer_database_priority Please see description in Single Line Transactions endpoint

** Required Paramters **

strategy_id (required) Can be a single integer of a comma seperated list e.g. 125, 145, 165

The strategy_records table is at the core of Canopy Analytics.\nUsers can run a daily calculation (for any date range) on any strategy that is defined in the Strategy Definitions table. The results of these calculations are stored in the Strategy Records table

All the performance, profit, irr etc. data that you see in Canopy dashboards is being read from this table.

This end point retrieves all the calculations stored in the Strategy Records table (one strategy at a time)

Please read Introduction to Strategies on the documentation site to get more details

Required Headers

Authorization: authentication token for the user (generated using the Login and Authenticate API above)

Content-Type: application/json

Accept: */*

Optional Headers

X-App-Switch-Username: username

X-App-Switch-User: user_id (if both X-App-Switch-Username and X-App-Switch-User are provided then username takes precedence)

X-App-Id:

Required Query Parameters

strategy_id (required) Can be a single integer of a comma seperated list e.g. 125, 145, 165

from_date (required) This is starting date from which data will be retrived and is in dd-mm-yyyy format e.g. 15-03-2021

to_date (required) This is end date uptil which data will be retrived and is in dd-mm-yyyy format e.g. 15-07-2021

Optional Query Parameters

customer_database_priority Only relevant for superadmins accessing API with X-App-Switch-User parameter in headers. Can be yes/no. In cases where a superadmin accesses the API and only provides the user_id in X-App-Switch-User, the API will prioritize the manager's database over customer's database unless customer_database_priority = yes. This is redundant in cases where superadmin provides X-App-Switch-Username. Also redundant for API access by non superadmin users

per_page
page\ndetails_needed (yes/no) defaults to no. See example outputs\ncalculate_strategy_irr (yes/no). Defaults to no\nstart_cumulative_pnl_with_zero (yes/no). Defaults to no

\n","urlObject":{"protocol":"https","path":["api","v1","run-strategies"],"host":["analytics-api","canopy","cloud"],"query":[{"disabled":true,"key":"strategy_id","value":"1917"}],"variable":[]}},"response":[{"id":"b373ea67-a743-4cfc-ac94-f9be8f81c41a","name":"Get Strategy Records (with details)","originalRequest":{"method":"GET","header":[{"key":"Authorization","value":"","type":"text"}],"url":{"raw":"https://analytics-api.canopy.cloud/api/v1/performance?strategy_id=1823&from_date=15-03-2021&to_date=15-07-2021&details_needed=yes&calculate_strategy_irr=no&start_cumulative_pnl_with_zero=yes","protocol":"https","host":["analytics-api","canopy","cloud"],"path":["api","v1","performance"],"query":[{"key":"strategy_id","value":"1823"},{"key":"from_date","value":"15-03-2021","type":"text"},{"key":"to_date","value":"15-07-2021","type":"text"},{"key":"per_page","value":null,"type":"text","disabled":true},{"key":"page","value":null,"type":"text","disabled":true},{"key":"details_needed","value":"yes","type":"text"},{"key":"calculate_strategy_irr","value":"no","type":"text"},{"key":"start_cumulative_pnl_with_zero","value":"yes","type":"text"}]}},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Date","value":"Sat, 24 Jul 2021 09:13:21 GMT"},{"key":"Content-Type","value":"application/json"},{"key":"Content-Length","value":"187052"},{"key":"Connection","value":"keep-alive"},{"key":"Apigw-Requestid","value":"C97zZiQCSQ0EMBw="}],"cookie":[],"responseTime":null,"body":"{\n \"meta\": {\n \"strategy_id\": [\n 1823\n ],\n \"username\": [\n \"canopy_demo\"\n ],\n \"strategy_type\": [\n \"by_custodian\"\n ],\n \"strategy_name\": [\n \"DBS Singapore\"\n ],\n \"strategy_defined_on_the_fly\": false\n },\n \"performance\": [\n {\n \"history_date_yyyy-mm-dd\": \"2021-03-15\",\n \"history_date\": \"15-03-2021\",\n \"profit_made\": 401.3021206110715866088867188,\n \"nav_on_networth\": 100,\n \"nav_on_assets\": 100,\n \"nav_on_unleveraged_assets\": 100,\n \"networth_base_ccy\": 5309005.48806020058691501617431640625,\n \"strategy_id\": 1823,\n \"username\": \"canopy_demo\",\n \"strategy_type\": \"by_custodian\",\n \"strategy_name\": \"DBS Singapore\",\n \"child_username\": \"canopy_demo-fltsg-01,canopy_demo-phyasset-01,canopy_demo-rere-property1,canopy_demo-rere-property2,canopy_demo-rere-vanda,canopy_demo-smbcsgsg-01,canopy_demo332-ibkr-01,canopy_demo332-pvtc-01,canopy_demo332-rere-01,demo-realestate,demo_equity_managed,demo_fixed_income\",\n \"created_at\": \"23-07-2021 19:50:23\",\n \"direct_alpha\": null,\n \"distributions_today_base_ccy\": 0,\n \"dpi\": null,\n \"first_day_child_account_adjustment_base_ccy\": 0,\n \"money_flow_today_base_ccy_static_fx\": 0,\n \"parent_username\": \"canopy_demo\",\n \"price_adjustment_today_base_ccy\": null,\n \"profit_ex_distributions_today_base_ccy\": 401.30212061107158660888671875,\n \"profit_today_base_ccy\": 401.30212061107158660888671875,\n \"public_market_equivalent\": null,\n \"single_period_return_nav_on_assets\": 1.0001238163138543857400009073899127542972564697265625,\n \"single_period_return_nav_on_cash_deployed\": 1.0000811015329598152590051540755666792392730712890625,\n \"single_period_return_nav_on_networth\": 1.0000755946585118127956093303509987890720367431640625,\n \"single_period_return_unleveraged_nav\": 1.000059168621147076549959820113144814968109130859375,\n \"total_cash_base_ccy\": 2066393.9641261999495327472686767578125,\n \"total_money_flow_base_ccy_static_fx\": 0,\n \"total_money_in_base_ccy_static_fx\": 0,\n \"total_money_out_base_ccy_static_fx\": 0,\n \"total_mtm_base_ccy\": 0,\n \"total_price_adjustment_base_ccy\": 0,\n \"total_securities_base_ccy\": 3242611.523934000171720981597900390625,\n \"total_unleveraged_assets_base_ccy\": 6781964.9833762012422084808349609375,\n \"tvpi\": null,\n \"updated_at\": \"23-07-2021 19:50:23\",\n \"viz_adjustment_factor_base_ccy\": 401.30212061107158660888671875,\n \"xirr\": null\n },\n {\n \"history_date_yyyy-mm-dd\": \"2021-03-16\",\n \"history_date\": \"16-03-2021\",\n \"profit_made\": 2358.363083207979798316955566,\n \"nav_on_networth\": 100.0368630427487470768710409,\n \"nav_on_assets\": 100.0603544688641211024560107,\n \"nav_on_unleveraged_assets\": 100.028856842631808099497448,\n \"networth_base_ccy\": 5310962.5490227974951267242431640625,\n \"strategy_id\": 1823,\n \"username\": \"canopy_demo\",\n \"strategy_type\": \"by_custodian\",\n \"strategy_name\": \"DBS Singapore\",\n \"child_username\": \"canopy_demo-fltsg-01,canopy_demo-phyasset-01,canopy_demo-rere-property1,canopy_demo-rere-property2,canopy_demo-rere-vanda,canopy_demo-smbcsgsg-01,canopy_demo332-ibkr-01,canopy_demo332-pvtc-01,canopy_demo332-rere-01,demo-realestate,demo_equity_managed,demo_fixed_income\",\n \"created_at\": \"23-07-2021 19:50:23\",\n \"direct_alpha\": null,\n \"distributions_today_base_ccy\": 0,\n \"dpi\": null,\n \"first_day_child_account_adjustment_base_ccy\": 0,\n \"money_flow_today_base_ccy_static_fx\": 0,\n \"parent_username\": \"canopy_demo\",\n \"price_adjustment_today_base_ccy\": null,\n \"profit_ex_distributions_today_base_ccy\": 1957.06096259690821170806884765625,\n \"profit_today_base_ccy\": 1957.06096259690821170806884765625,\n \"public_market_equivalent\": null,\n \"single_period_return_nav_on_assets\": 1.000603544688641211024560107034631073474884033203125,\n \"single_period_return_nav_on_cash_deployed\": 1.000395514092775162140469547011889517307281494140625,\n \"single_period_return_nav_on_networth\": 1.000368630427487470768710409174673259258270263671875,\n \"single_period_return_unleveraged_nav\": 1.0002885684263180809949744798359461128711700439453125,\n \"total_cash_base_ccy\": 2066866.08444679714739322662353515625,\n \"total_money_flow_base_ccy_static_fx\": 0,\n \"total_money_in_base_ccy_static_fx\": 0,\n \"total_money_out_base_ccy_static_fx\": 0,\n \"total_mtm_base_ccy\": 0,\n \"total_price_adjustment_base_ccy\": 0,\n \"total_securities_base_ccy\": 3244096.46457600034773349761962890625,\n \"total_unleveraged_assets_base_ccy\": 6784257.75584679655730724334716796875,\n \"tvpi\": null,\n \"updated_at\": \"23-07-2021 19:50:23\",\n \"viz_adjustment_factor_base_ccy\": 1957.06096259690821170806884765625,\n \"xirr\": null\n },\n {\n \"history_date_yyyy-mm-dd\": \"2021-03-17\",\n \"history_date\": \"17-03-2021\",\n \"profit_made\": -3482.055367203429341316223145,\n \"nav_on_networth\": 99.92685339096845662212654636,\n \"nav_on_assets\": 99.88021360475111564065372248,\n \"nav_on_unleveraged_assets\": 99.94274419743141461721924861,\n \"networth_base_ccy\": 5305122.130572386085987091064453125,\n \"strategy_id\": 1823,\n \"username\": \"canopy_demo\",\n \"strategy_type\": \"by_custodian\",\n \"strategy_name\": \"DBS Singapore\",\n \"child_username\": \"canopy_demo-fltsg-01,canopy_demo-phyasset-01,canopy_demo-rere-property1,canopy_demo-rere-property2,canopy_demo-rere-vanda,canopy_demo-smbcsgsg-01,canopy_demo332-ibkr-01,canopy_demo332-pvtc-01,canopy_demo332-rere-01,demo-realestate,demo_equity_managed,demo_fixed_income\",\n \"created_at\": \"23-07-2021 19:50:23\",\n \"direct_alpha\": null,\n \"distributions_today_base_ccy\": 0,\n \"dpi\": null,\n \"first_day_child_account_adjustment_base_ccy\": 0,\n \"money_flow_today_base_ccy_static_fx\": 0,\n \"parent_username\": \"canopy_demo\",\n \"price_adjustment_today_base_ccy\": null,\n \"profit_ex_distributions_today_base_ccy\": -5840.4184504114091396331787109375,\n \"profit_today_base_ccy\": -5840.4184504114091396331787109375,\n \"public_market_equivalent\": null,\n \"single_period_return_nav_on_assets\": 0.99819967793369090980348801167565397918224334716796875,\n \"single_period_return_nav_on_cash_deployed\": 0.99881967508984692560858320575789548456668853759765625,\n \"single_period_return_nav_on_networth\": 0.99890030886181147007363279044511727988719940185546875,\n \"single_period_return_unleveraged_nav\": 0.999139121970214372225882470957003533840179443359375,\n \"total_cash_base_ccy\": 2064977.6031643864698708057403564453125,\n \"total_money_flow_base_ccy_static_fx\": 0,\n \"total_money_in_base_ccy_static_fx\": 0,\n 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-3190.985380594618618488311781,\n \"nav_on_networth\": 99.93233596180519869900000826,\n \"nav_on_assets\": 99.8884036710903270030658375,\n \"nav_on_unleveraged_assets\": 99.94716172733275143469127586,\n \"networth_base_ccy\": 5305413.200558994896709918975830078125\n },\n {\n \"history_date_yyyy-mm-dd\": \"2021-07-09\",\n \"history_date\": \"09-07-2021\",\n \"profit_made\": -2990.922755395062267780303968,\n \"nav_on_networth\": 99.93610432530849445934900414,\n \"nav_on_assets\": 99.8945626474576982857926058,\n \"nav_on_unleveraged_assets\": 99.9501134066526575469854912,\n \"networth_base_ccy\": 5305613.263184194453060626983642578125\n },\n {\n \"history_date_yyyy-mm-dd\": \"2021-07-12\",\n \"history_date\": \"12-07-2021\",\n \"profit_made\": -3098.631172190420329570770277,\n \"nav_on_networth\": 99.93407553824023048494008367,\n \"nav_on_assets\": 99.89124585259610879329419025,\n \"nav_on_unleveraged_assets\": 99.9485244581910655334621153,\n \"networth_base_ccy\": 5305505.554767399094998836517333984375\n },\n {\n \"history_date_yyyy-mm-dd\": \"2021-07-13\",\n \"history_date\": \"13-07-2021\",\n \"profit_made\": -4962.358526788651943206787123,\n \"nav_on_networth\": 99.89897051981842388907239518,\n \"nav_on_assets\": 99.83386498918110078170300959,\n \"nav_on_unleveraged_assets\": 99.92102834911767989525522191,\n \"networth_base_ccy\": 5303641.82741280086338520050048828125\n },\n {\n \"history_date_yyyy-mm-dd\": \"2021-07-14\",\n \"history_date\": \"14-07-2021\",\n \"profit_made\": -4667.85221418831497430801393,\n \"nav_on_networth\": 99.90451781701489771414521032,\n \"nav_on_assets\": 99.84292659954274566919347187,\n \"nav_on_unleveraged_assets\": 99.92537421944812678059232295,\n \"networth_base_ccy\": 5303936.333725401200354099273681640625\n },\n {\n \"history_date_yyyy-mm-dd\": \"2021-07-15\",\n \"history_date\": \"15-07-2021\",\n \"profit_made\": -4181.519047798588871955871596,\n \"nav_on_networth\": 99.91367834938735556173079202,\n \"nav_on_assets\": 99.85789267243346374865096535,\n \"nav_on_unleveraged_assets\": 99.93255041911558411291149583,\n \"networth_base_ccy\": 5304422.666891790926456451416015625\n }\n ],\n \"irr_calculation\": []\n}"}],"_postman_id":"ffccbcbc-9f7a-495b-beca-c49694e7cbef"},{"name":"Strategy Transactions","id":"46b012c8-f630-4530-aade-b73ce4e6673b","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[{"key":"Authorization","value":"","type":"text"}],"body":{"mode":"formdata","formdata":[]},"url":"https://analytics-api.canopy.cloud/api/v1/single-line-transactions?from_date=15-03-2014&to_date=15-04-2015&per_page=10&page=1","description":"

For the given strategy_id reads the single_line_transactions table in the customer's database and retrieves all transactions that qualified under that strategy_id the most recent time that strategy was calculated

Partner-Admins can view transactions of their customers by using the X-App-Switch-User or X-App-Switch-Username optional headers

Required Headers

Authorization: Authentication token for the user (generated using the Login and Authenticate API above)

Content-Type: application/json

Accept: */*

Optional Headers

X-App-Switch-Username: username for which you want to call the data (for use by Partner-Admins and Relationship Managers)

X-App-Switch-User: user_id (if both X-App-Switch-Username and X-App-Switch-User are provided then username takes precedence)

X-App-Id:

Required Query Parameters

strategy_id Integer (e.g. 1901)

Optional Query Parameters

customer_database_priority: Please see description in Single Line Transactions End Point

per_page: number of rows desired in a single page. Defaults to 1000 (also capped at 1000)

page: page number required. Defaults to 1

\n","urlObject":{"protocol":"https","path":["api","v1","single-line-transactions"],"host":["analytics-api","canopy","cloud"],"query":[{"key":"from_date","value":"15-03-2014"},{"key":"to_date","value":"15-04-2015"},{"key":"per_page","value":"10"},{"key":"page","value":"1"}],"variable":[]}},"response":[{"id":"dd0c5201-fa8e-434f-b936-0e12d63a0677","name":"Strategy Transactions","originalRequest":{"method":"GET","header":[{"key":"Authorization","value":"","type":"text"}],"body":{"mode":"formdata","formdata":[]},"url":{"raw":"https://analytics-api.canopy.cloud/api/v1/single-line-transactions?strategy_id=1901","protocol":"https","host":["analytics-api","canopy","cloud"],"path":["api","v1","single-line-transactions"],"query":[{"key":"from_date","value":"15-03-2014","disabled":true},{"key":"to_date","value":"15-04-2015","disabled":true},{"key":"per_page","value":"10","disabled":true},{"key":"page","value":"1","disabled":true},{"key":"strategy_id","value":"1901","type":"text"}]}},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Date","value":"Sun, 25 Jul 2021 12:05:57 GMT"},{"key":"Content-Type","value":"application/json"},{"key":"Content-Length","value":"27805"},{"key":"Connection","value":"keep-alive"},{"key":"Apigw-Requestid","value":"DBoBCh4XSQ0EMcg="}],"cookie":[],"responseTime":null,"body":"{\n \"meta\": {\n \"total_pages\": 1,\n \"page\": 1,\n \"per_page\": 1000,\n \"total\": 10\n },\n \"single_line_transactions\": [\n {\n \"blotter_id\": 1825803,\n \"ticketref\": \"TRX-001471866\",\n \"traded_on\": \"2021-07-05\",\n \"settled_on\": \"2021-07-05\",\n \"accounting_date\": \"2021-07-05\",\n \"ccy_account_code\": \"canopy_demo332-ibkr-01-usd-01\",\n \"contract_currency\": \"USD\",\n \"ticker\": \"NFLX_US\",\n \"isin\": \"US64110L1061\",\n \"security_name\": \"Netflix Inc\",\n \"contract_type\": \"EquityContract\",\n \"trade_type\": \"Buy\",\n \"nominal_amount\": 200,\n \"trade_price\": 530,\n \"effective_price\": 530,\n \"gross_amount_ccy\": -106000,\n \"accrued_interest\": null,\n \"withholding_tax\": 0,\n \"brokerage\": 0,\n \"other_expenses\": 0,\n \"settlement_amount_ccy\": -106000,\n \"quantity\": 200,\n \"number_of_contracts\": 0,\n \"effective_amount_ccy\": 0,\n \"custodian_ref\": null,\n \"ticket_created_at\": \"2021-07-05\",\n \"ticket_updated_at\": \"2021-07-05\",\n \"price_updated_at\": \"2021-07-05\",\n \"custodian_code\": \"IBKR\",\n \"custodian_name\": \"IB US\",\n \"parent_username\": \"canopy_demo\",\n \"child_username\": \"canopy_demo332-ibkr-01\",\n \"parent_display_name\": \"canopy_demo\",\n \"child_display_name\": \"Entity 1 - CS\",\n \"base_ccy\": \"USD\",\n \"contract_id\": null,\n \"contract_currency_id\": 148,\n \"counterparty_id\": 11,\n \"parent_user_id\": 291,\n \"user_id\": 2252,\n \"user_account_id\": 5727,\n \"bank_narration\": \"dummy purchase#Purchase#NFLX_US#200#530\",\n \"strategy_tag_id\": 4,\n \"transaction_id\": null,\n \"transaction_type\": \"Purchase\",\n \"security_id\": 4200,\n \"related_security_id\": null,\n \"related_security_ticker\": null,\n \"related_security_name\": null,\n \"related_security_isin\": null,\n \"user_asset_class\": \"Equity\",\n \"user_geography\": \"United States of America\",\n \"user_industry\": \"Internet\",\n \"canopy_asset_class\": \"Equity_DM_Listed_US\",\n \"bb_composite_rating\": null,\n \"em_dm\": \"DM\",\n \"canopy_geography\": \"United States of America\",\n \"partner_asset_class\": null,\n \"partner_geography\": null,\n \"day_1_notional_trade_ccy\": 106796,\n \"day_1_mtm_trade_ccy\": 796.0000000000036,\n \"day_1_price_close\": 533.98,\n \"day_1_price_clean\": null,\n \"day_1_fxrate_trade_ccy\": 1,\n \"day_1_fxrate_base_ccy\": 1,\n \"day_1_mtm_usd\": 796.0000000000036,\n \"day_1_notional_usd\": 106796,\n \"normalized_transaction_id\": \"4440f360-2223-4276-9a8b-4214d6ee6245\",\n \"bank_transaction_type\": null,\n \"bank_reference_id\": null,\n \"bank_security_identifier\": null,\n \"file_id\": \"00000000-0000-0000-0000-000000000000\",\n \"session_id\": \"56d54d1c-8ed4-481d-b383-27e9b088c54e\",\n \"single_line_transactions_created_at\": \"2021-07-23\",\n \"partner_industry\": null,\n \"uuid_key\": \"bde6f8c9-0ecf-429c-8f6b-418a9b0483ed\",\n \"gross_amount_base_ccy\": -106000,\n \"gross_amount_usd\": -106000,\n \"settlement_amount_base_ccy\": -106000,\n \"settlement_amount_usd\": -106000,\n \"avg_price\": 530,\n \"realized_pnl\": -1361,\n \"realized_pnl_base_ccy\": -1361,\n \"realized_pnl_usd\": -1361,\n \"day_1_price_id\": 46443968,\n \"day_1_price_source_id\": 1,\n \"normalized_transaction_gross_settlement_amount\": null,\n \"taxes\": null\n },\n {\n \"blotter_id\": 1489712,\n \"ticketref\": \"TRX-001191012\",\n \"traded_on\": \"2021-03-05\",\n \"settled_on\": \"2021-03-05\",\n \"accounting_date\": \"2021-03-05\",\n \"ccy_account_code\": \"canopy_demo332-ibkr-01-usd-01\",\n \"contract_currency\": \"USD\",\n \"ticker\": \"NFLX_US\",\n \"isin\": \"US64110L1061\",\n \"security_name\": \"Netflix Inc\",\n \"contract_type\": \"EquityContract\",\n \"trade_type\": \"Sell\",\n \"nominal_amount\": -200,\n \"trade_price\": 516.39,\n \"effective_price\": 516.39,\n \"gross_amount_ccy\": 103278,\n \"accrued_interest\": null,\n \"withholding_tax\": 0,\n \"brokerage\": 0,\n \"other_expenses\": 0,\n \"settlement_amount_ccy\": 103278,\n \"quantity\": -200,\n \"number_of_contracts\": 0,\n \"effective_amount_ccy\": 0,\n \"custodian_ref\": null,\n \"ticket_created_at\": \"2021-03-10\",\n \"ticket_updated_at\": \"2021-07-05\",\n \"price_updated_at\": \"2021-03-05\",\n \"custodian_code\": \"IBKR\",\n \"custodian_name\": \"IB US\",\n \"parent_username\": \"canopy_demo\",\n \"child_username\": \"canopy_demo332-ibkr-01\",\n \"parent_display_name\": \"canopy_demo\",\n \"child_display_name\": \"Entity 1 - CS\",\n \"base_ccy\": \"USD\",\n \"contract_id\": null,\n \"contract_currency_id\": 148,\n \"counterparty_id\": 11,\n \"parent_user_id\": 291,\n \"user_id\": 2252,\n \"user_account_id\": 5727,\n \"bank_narration\": \"dfsdf#Sale#NFLX_US#-200#516.39\",\n \"strategy_tag_id\": 4,\n \"transaction_id\": null,\n \"transaction_type\": \"Sale\",\n \"security_id\": 4200,\n \"related_security_id\": null,\n \"related_security_ticker\": null,\n \"related_security_name\": null,\n \"related_security_isin\": null,\n \"user_asset_class\": \"Equity\",\n \"user_geography\": \"United States of America\",\n \"user_industry\": \"Internet\",\n \"canopy_asset_class\": \"Equity_DM_Listed_US\",\n \"bb_composite_rating\": null,\n \"em_dm\": \"DM\",\n \"canopy_geography\": \"United States of America\",\n \"partner_asset_class\": null,\n \"partner_geography\": null,\n \"day_1_notional_trade_ccy\": -103278,\n \"day_1_mtm_trade_ccy\": 0,\n \"day_1_price_close\": 516.39,\n \"day_1_price_clean\": null,\n \"day_1_fxrate_trade_ccy\": 1,\n \"day_1_fxrate_base_ccy\": 1,\n \"day_1_mtm_usd\": 0,\n \"day_1_notional_usd\": -103278,\n \"normalized_transaction_id\": \"5c6d7122-37ec-45ab-949f-a8bc8b383c93\",\n \"bank_transaction_type\": null,\n \"bank_reference_id\": null,\n \"bank_security_identifier\": null,\n \"file_id\": \"12106545-ee3f-4d3a-9f9c-f22d18c27448\",\n \"session_id\": \"3aedb9d6-820c-4c92-b0c4-debcdead451b\",\n \"single_line_transactions_created_at\": \"2021-07-23\",\n \"partner_industry\": null,\n \"uuid_key\": \"9cb18413-eef6-4b93-b56a-825902b9b46f\",\n \"gross_amount_base_ccy\": 103278,\n \"gross_amount_usd\": 103278,\n \"settlement_amount_base_ccy\": 103278,\n \"settlement_amount_usd\": 103278,\n \"avg_price\": 516.39,\n \"realized_pnl\": -3143,\n \"realized_pnl_base_ccy\": -3143,\n \"realized_pnl_usd\": -3143,\n \"day_1_price_id\": 33514262,\n \"day_1_price_source_id\": 177,\n \"normalized_transaction_gross_settlement_amount\": null,\n \"taxes\": null\n },\n {\n \"blotter_id\": 1489710,\n \"ticketref\": \"TRX-001191010\",\n \"traded_on\": \"2021-03-02\",\n \"settled_on\": \"2021-03-02\",\n \"accounting_date\": \"2021-03-02\",\n \"ccy_account_code\": \"canopy_demo332-ibkr-01-usd-01\",\n \"contract_currency\": \"USD\",\n \"ticker\": \"NFLX_US\",\n \"isin\": \"US64110L1061\",\n \"security_name\": \"Netflix Inc\",\n \"contract_type\": \"EquityContract\",\n \"trade_type\": \"Buy\",\n \"nominal_amount\": 100,\n \"trade_price\": 547.82,\n \"effective_price\": 547.82,\n \"gross_amount_ccy\": -54782.00000000001,\n \"accrued_interest\": null,\n \"withholding_tax\": 0,\n \"brokerage\": 0,\n \"other_expenses\": 0,\n \"settlement_amount_ccy\": -54782,\n \"quantity\": 100,\n \"number_of_contracts\": 0,\n \"effective_amount_ccy\": 0,\n \"custodian_ref\": null,\n \"ticket_created_at\": \"2021-03-10\",\n \"ticket_updated_at\": \"2021-07-05\",\n \"price_updated_at\": \"2021-03-02\",\n \"custodian_code\": \"IBKR\",\n \"custodian_name\": \"IB US\",\n \"parent_username\": \"canopy_demo\",\n \"child_username\": \"canopy_demo332-ibkr-01\",\n \"parent_display_name\": \"canopy_demo\",\n \"child_display_name\": \"Entity 1 - CS\",\n \"base_ccy\": \"USD\",\n \"contract_id\": null,\n \"contract_currency_id\": 148,\n \"counterparty_id\": 11,\n \"parent_user_id\": 291,\n \"user_id\": 2252,\n \"user_account_id\": 5727,\n \"bank_narration\": \"test trascations#Purchase#NFLX_US#100#547.82\",\n \"strategy_tag_id\": 4,\n \"transaction_id\": null,\n \"transaction_type\": \"Purchase\",\n \"security_id\": 4200,\n \"related_security_id\": null,\n \"related_security_ticker\": null,\n \"related_security_name\": null,\n \"related_security_isin\": null,\n \"user_asset_class\": \"Equity\",\n \"user_geography\": \"United States of America\",\n \"user_industry\": \"Internet\",\n \"canopy_asset_class\": \"Equity_DM_Listed_US\",\n \"bb_composite_rating\": null,\n \"em_dm\": \"DM\",\n \"canopy_geography\": \"United States of America\",\n \"partner_asset_class\": null,\n \"partner_geography\": null,\n \"day_1_notional_trade_ccy\": 54782.00000000001,\n \"day_1_mtm_trade_ccy\": 0,\n \"day_1_price_close\": 547.82,\n \"day_1_price_clean\": null,\n \"day_1_fxrate_trade_ccy\": 1,\n \"day_1_fxrate_base_ccy\": 1,\n \"day_1_mtm_usd\": 0,\n \"day_1_notional_usd\": 54782.00000000001,\n \"normalized_transaction_id\": \"ed46dfb5-66c1-48ba-9c97-248db5d0a70c\",\n \"bank_transaction_type\": null,\n \"bank_reference_id\": null,\n \"bank_security_identifier\": null,\n \"file_id\": \"1edeb6a1-2879-4620-976a-9986727c2f98\",\n \"session_id\": \"806d7fc1-ef2f-4e97-8d1c-5aa328bfd23b\",\n \"single_line_transactions_created_at\": \"2021-07-23\",\n \"partner_industry\": null,\n \"uuid_key\": \"fe0f4579-6c8a-43a4-ba3b-f60675fcc73a\",\n \"gross_amount_base_ccy\": -54782.00000000001,\n \"gross_amount_usd\": -54782.00000000001,\n \"settlement_amount_base_ccy\": -54782,\n \"settlement_amount_usd\": -54782,\n \"avg_price\": 547.82,\n \"realized_pnl\": 0,\n \"realized_pnl_base_ccy\": 0,\n \"realized_pnl_usd\": 0,\n \"day_1_price_id\": 33276960,\n \"day_1_price_source_id\": 177,\n \"normalized_transaction_gross_settlement_amount\": null,\n \"taxes\": null\n },\n {\n \"blotter_id\": 1172261,\n \"ticketref\": \"TRX-000898458\",\n \"traded_on\": \"2020-09-17\",\n \"settled_on\": \"2020-09-17\",\n \"accounting_date\": \"2020-09-17\",\n \"ccy_account_code\": \"demo_equity_managed_cssg01_usd_01\",\n \"contract_currency\": \"USD\",\n \"ticker\": \"NFLX_US\",\n \"isin\": \"US64110L1061\",\n \"security_name\": \"Netflix Inc\",\n \"contract_type\": \"EquityContract\",\n \"trade_type\": \"Buy\",\n \"nominal_amount\": 10,\n \"trade_price\": 483,\n \"effective_price\": 483,\n \"gross_amount_ccy\": -4830,\n \"accrued_interest\": null,\n \"withholding_tax\": 0,\n \"brokerage\": 0,\n \"other_expenses\": 0,\n \"settlement_amount_ccy\": -4830,\n \"quantity\": 10,\n \"number_of_contracts\": 0,\n \"effective_amount_ccy\": 0,\n \"custodian_ref\": null,\n \"ticket_created_at\": \"2020-09-17\",\n \"ticket_updated_at\": \"2021-03-10\",\n \"price_updated_at\": \"2020-09-17\",\n \"custodian_code\": \"CSSG\",\n \"custodian_name\": \"Credit Suisse Private Banking Singapore\",\n \"parent_username\": \"canopy_demo\",\n \"child_username\": \"demo_equity_managed\",\n \"parent_display_name\": \"canopy_demo\",\n \"child_display_name\": \"Credit Suisse Singapore\",\n \"base_ccy\": \"USD\",\n \"contract_id\": null,\n \"contract_currency_id\": 148,\n \"counterparty_id\": 22,\n \"parent_user_id\": 291,\n \"user_id\": 3575,\n \"user_account_id\": 8383,\n \"bank_narration\": \"This is a test--self upload--#Purchase#NFLX_US#10#483\",\n \"strategy_tag_id\": 4,\n \"transaction_id\": null,\n \"transaction_type\": \"Purchase\",\n \"security_id\": 4200,\n \"related_security_id\": null,\n \"related_security_ticker\": null,\n \"related_security_name\": null,\n \"related_security_isin\": null,\n \"user_asset_class\": \"Equity\",\n \"user_geography\": \"United States of America\",\n \"user_industry\": \"Internet\",\n \"canopy_asset_class\": \"Equity_DM_Listed_US\",\n \"bb_composite_rating\": null,\n \"em_dm\": \"DM\",\n \"canopy_geography\": \"United States of America\",\n \"partner_asset_class\": null,\n \"partner_geography\": null,\n \"day_1_notional_trade_ccy\": 4702,\n \"day_1_mtm_trade_ccy\": -128.0000000000001,\n \"day_1_price_close\": 470.2,\n \"day_1_price_clean\": null,\n \"day_1_fxrate_trade_ccy\": 1,\n \"day_1_fxrate_base_ccy\": 1,\n \"day_1_mtm_usd\": -128.0000000000001,\n \"day_1_notional_usd\": 4702,\n \"normalized_transaction_id\": \"64922258-6e23-4bc5-9187-685c8bc82999\",\n \"bank_transaction_type\": null,\n \"bank_reference_id\": null,\n \"bank_security_identifier\": null,\n \"file_id\": \"00000000-0000-0000-0000-000000000000\",\n \"session_id\": \"565a0530-8d58-4aaf-8c16-db63780bf835\",\n \"single_line_transactions_created_at\": \"2021-07-23\",\n \"partner_industry\": null,\n \"uuid_key\": \"55518051-7d0e-4d06-af21-e75cbfcd2c01\",\n \"gross_amount_base_ccy\": -4830,\n \"gross_amount_usd\": -4830,\n \"settlement_amount_base_ccy\": -4830,\n \"settlement_amount_usd\": -4830,\n \"avg_price\": 483,\n \"realized_pnl\": 0,\n \"realized_pnl_base_ccy\": 0,\n \"realized_pnl_usd\": 0,\n \"day_1_price_id\": 31577287,\n \"day_1_price_source_id\": 1,\n \"normalized_transaction_gross_settlement_amount\": null,\n \"taxes\": null\n },\n {\n \"blotter_id\": 1168894,\n \"ticketref\": \"TRX-000895324\",\n \"traded_on\": \"2020-08-31\",\n \"settled_on\": \"2020-08-31\",\n \"accounting_date\": \"2020-08-31\",\n \"ccy_account_code\": \"canopy_demo332-ibkr-01-usd-01\",\n \"contract_currency\": \"USD\",\n \"ticker\": \"AAPL_US\",\n \"isin\": \"US0378331005\",\n \"security_name\": \"Apple Inc\",\n \"contract_type\": \"EquityContract\",\n \"trade_type\": \"Reinvestment\",\n \"nominal_amount\": 3000,\n \"trade_price\": 0,\n \"effective_price\": 0,\n \"gross_amount_ccy\": 0,\n \"accrued_interest\": null,\n \"withholding_tax\": 0,\n \"brokerage\": null,\n \"other_expenses\": 0,\n \"settlement_amount_ccy\": 0,\n \"quantity\": 3000,\n \"number_of_contracts\": 0,\n \"effective_amount_ccy\": 0,\n \"custodian_ref\": null,\n \"ticket_created_at\": \"2020-09-14\",\n \"ticket_updated_at\": \"2021-07-05\",\n \"price_updated_at\": \"2020-08-31\",\n \"custodian_code\": \"IBKR\",\n \"custodian_name\": \"IB US\",\n \"parent_username\": \"canopy_demo\",\n \"child_username\": \"canopy_demo332-ibkr-01\",\n \"parent_display_name\": \"canopy_demo\",\n \"child_display_name\": \"Entity 1 - CS\",\n \"base_ccy\": \"USD\",\n \"contract_id\": null,\n \"contract_currency_id\": 148,\n \"counterparty_id\": 11,\n \"parent_user_id\": 291,\n \"user_id\": 2252,\n \"user_account_id\": 5727,\n \"bank_narration\": \"Holding Adjustment - 4 for 1 Stock Split of AAPL US on 31/08/2020#Reinvestment#AAPL_US#3000\",\n \"strategy_tag_id\": 511,\n \"transaction_id\": null,\n \"transaction_type\": \"Reinvestment\",\n \"security_id\": 984,\n \"related_security_id\": null,\n \"related_security_ticker\": null,\n \"related_security_name\": null,\n \"related_security_isin\": null,\n \"user_asset_class\": \"Equity\",\n \"user_geography\": \"United States of America\",\n \"user_industry\": \"Computer\",\n \"canopy_asset_class\": \"Equity_DM_Listed_US\",\n \"bb_composite_rating\": null,\n \"em_dm\": \"DM\",\n \"canopy_geography\": \"United States of America\",\n \"partner_asset_class\": null,\n \"partner_geography\": null,\n \"day_1_notional_trade_ccy\": 387120,\n \"day_1_mtm_trade_ccy\": 387120,\n \"day_1_price_close\": 129.04,\n \"day_1_price_clean\": null,\n \"day_1_fxrate_trade_ccy\": 1,\n \"day_1_fxrate_base_ccy\": 1,\n \"day_1_mtm_usd\": 387120,\n \"day_1_notional_usd\": 387120,\n \"normalized_transaction_id\": \"f9419a55-8ffe-4ea9-a4bc-cb95e1dcc9c4\",\n \"bank_transaction_type\": null,\n \"bank_reference_id\": null,\n \"bank_security_identifier\": null,\n \"file_id\": \"00000000-0000-0000-0000-000000000000\",\n \"session_id\": \"7f1fbf84-41e6-4583-bc77-eb755fc95c3b\",\n \"single_line_transactions_created_at\": \"2021-07-23\",\n \"partner_industry\": null,\n \"uuid_key\": \"af50fbd4-44e9-4035-a3d7-05419ce5a805\",\n \"gross_amount_base_ccy\": 0,\n \"gross_amount_usd\": 0,\n \"settlement_amount_base_ccy\": 0,\n \"settlement_amount_usd\": 0,\n \"avg_price\": 35.2625,\n \"realized_pnl\": 0,\n \"realized_pnl_base_ccy\": 0,\n \"realized_pnl_usd\": 0,\n \"day_1_price_id\": 14560639,\n \"day_1_price_source_id\": 177,\n \"normalized_transaction_gross_settlement_amount\": null,\n \"taxes\": null\n },\n {\n \"blotter_id\": 1159001,\n \"ticketref\": \"TRX-000885668\",\n \"traded_on\": \"2020-08-30\",\n \"settled_on\": \"2020-08-30\",\n \"accounting_date\": \"2020-08-30\",\n \"ccy_account_code\": \"canopy_demo332-rere-01-usd-01\",\n \"contract_currency\": \"USD\",\n \"ticker\": \"NFLX_US\",\n \"isin\": \"US64110L1061\",\n \"security_name\": \"Netflix Inc\",\n \"contract_type\": \"EquityContract\",\n \"trade_type\": \"Buy\",\n \"nominal_amount\": 100,\n \"trade_price\": 516,\n \"effective_price\": 516,\n \"gross_amount_ccy\": -51600,\n \"accrued_interest\": null,\n \"withholding_tax\": 0,\n \"brokerage\": 0,\n \"other_expenses\": 0,\n \"settlement_amount_ccy\": -51600,\n \"quantity\": 100,\n \"number_of_contracts\": 0,\n \"effective_amount_ccy\": 0,\n \"custodian_ref\": null,\n \"ticket_created_at\": \"2020-09-08\",\n \"ticket_updated_at\": \"2020-09-16\",\n \"price_updated_at\": \"2020-08-28\",\n \"custodian_code\": \"RERE\",\n \"custodian_name\": \"Real Estate\",\n \"parent_username\": \"canopy_demo\",\n \"child_username\": \"canopy_demo332-rere-01\",\n \"parent_display_name\": \"canopy_demo\",\n \"child_display_name\": \"DB\",\n \"base_ccy\": \"USD\",\n \"contract_id\": null,\n \"contract_currency_id\": 148,\n \"counterparty_id\": 40,\n \"parent_user_id\": 291,\n \"user_id\": 2313,\n \"user_account_id\": 6135,\n \"bank_narration\": \"blah blah#Purchase#NFLX_US#100#516\",\n \"strategy_tag_id\": 4,\n \"transaction_id\": null,\n \"transaction_type\": \"Purchase\",\n \"security_id\": 4200,\n \"related_security_id\": null,\n \"related_security_ticker\": null,\n \"related_security_name\": null,\n \"related_security_isin\": null,\n \"user_asset_class\": \"Equity\",\n \"user_geography\": \"United States of America\",\n \"user_industry\": \"Internet\",\n \"canopy_asset_class\": \"Equity_DM_Listed_US\",\n \"bb_composite_rating\": null,\n \"em_dm\": \"DM\",\n \"canopy_geography\": \"United States of America\",\n \"partner_asset_class\": null,\n \"partner_geography\": null,\n \"day_1_notional_trade_ccy\": 52389,\n \"day_1_mtm_trade_ccy\": 788.9999999999986,\n \"day_1_price_close\": 523.89,\n \"day_1_price_clean\": null,\n \"day_1_fxrate_trade_ccy\": 1,\n \"day_1_fxrate_base_ccy\": 1,\n \"day_1_mtm_usd\": 788.9999999999986,\n \"day_1_notional_usd\": 52389,\n \"normalized_transaction_id\": \"9d4faafa-e29b-4604-9cc7-17b52cec0829\",\n \"bank_transaction_type\": null,\n \"bank_reference_id\": null,\n \"bank_security_identifier\": null,\n \"file_id\": \"00000000-0000-0000-0000-000000000000\",\n \"session_id\": \"2d5e22c0-8b85-4523-b7e4-18218fa6f7b1\",\n \"single_line_transactions_created_at\": \"2021-07-23\",\n \"partner_industry\": null,\n \"uuid_key\": \"99fcbd52-1ce8-4eb5-99bc-ce86d14dfc3c\",\n \"gross_amount_base_ccy\": -51600,\n \"gross_amount_usd\": -51600,\n \"settlement_amount_base_ccy\": -51600,\n \"settlement_amount_usd\": -51600,\n \"avg_price\": 516,\n \"realized_pnl\": 0,\n \"realized_pnl_base_ccy\": 0,\n \"realized_pnl_usd\": 0,\n \"day_1_price_id\": 26189014,\n \"day_1_price_source_id\": 1,\n \"normalized_transaction_gross_settlement_amount\": null,\n \"taxes\": null\n },\n {\n \"blotter_id\": 629060,\n \"ticketref\": \"DAT-144701\",\n \"traded_on\": \"2017-04-14\",\n \"settled_on\": \"2017-04-14\",\n \"accounting_date\": \"2017-04-14\",\n \"ccy_account_code\": \"canopy_demo332-ibkr-01-usd-01\",\n \"contract_currency\": \"USD\",\n \"ticker\": \"AAPL_US\",\n \"isin\": \"US0378331005\",\n \"security_name\": \"Apple Inc\",\n \"contract_type\": \"EquityContract\",\n \"trade_type\": \"Buy\",\n \"nominal_amount\": 1000,\n \"trade_price\": 141.05,\n \"effective_price\": 141.05,\n \"gross_amount_ccy\": -141050,\n \"accrued_interest\": null,\n \"withholding_tax\": 0,\n \"brokerage\": 0,\n \"other_expenses\": 0,\n \"settlement_amount_ccy\": -141050,\n \"quantity\": 1000,\n \"number_of_contracts\": 0,\n \"effective_amount_ccy\": 0,\n \"custodian_ref\": null,\n \"ticket_created_at\": \"2019-10-10\",\n \"ticket_updated_at\": \"2021-07-05\",\n \"price_updated_at\": \"2017-04-13\",\n \"custodian_code\": \"IBKR\",\n \"custodian_name\": \"IB US\",\n \"parent_username\": \"canopy_demo\",\n \"child_username\": \"canopy_demo332-ibkr-01\",\n \"parent_display_name\": \"canopy_demo\",\n \"child_display_name\": \"Entity 1 - CS\",\n \"base_ccy\": \"USD\",\n \"contract_id\": null,\n \"contract_currency_id\": 148,\n \"counterparty_id\": 11,\n \"parent_user_id\": 291,\n \"user_id\": 2252,\n \"user_account_id\": 5727,\n \"bank_narration\": \"Purchase 1000 Apple share#Purchase#AAPL_US#1000#141.05\",\n \"strategy_tag_id\": 4,\n \"transaction_id\": null,\n \"transaction_type\": \"Purchase\",\n \"security_id\": 984,\n \"related_security_id\": null,\n \"related_security_ticker\": null,\n \"related_security_name\": null,\n \"related_security_isin\": null,\n \"user_asset_class\": \"Equity\",\n \"user_geography\": \"United States of America\",\n \"user_industry\": \"Computer\",\n \"canopy_asset_class\": \"Equity_DM_Listed_US\",\n \"bb_composite_rating\": null,\n \"em_dm\": \"DM\",\n \"canopy_geography\": \"United States of America\",\n \"partner_asset_class\": null,\n \"partner_geography\": null,\n \"day_1_notional_trade_ccy\": 141050,\n \"day_1_mtm_trade_ccy\": 0,\n \"day_1_price_close\": 141.05,\n \"day_1_price_clean\": null,\n \"day_1_fxrate_trade_ccy\": 1,\n \"day_1_fxrate_base_ccy\": 1,\n \"day_1_mtm_usd\": 0,\n \"day_1_notional_usd\": 141050,\n \"normalized_transaction_id\": \"c306dcbe-3a31-4e10-9b5b-28b0e668933a\",\n \"bank_transaction_type\": null,\n \"bank_reference_id\": null,\n \"bank_security_identifier\": null,\n \"file_id\": null,\n \"session_id\": null,\n \"single_line_transactions_created_at\": \"2021-07-23\",\n \"partner_industry\": null,\n \"uuid_key\": \"80e28ea2-150a-46ad-b5b8-4abe029a227f\",\n \"gross_amount_base_ccy\": -141050,\n \"gross_amount_usd\": -141050,\n \"settlement_amount_base_ccy\": -141050,\n \"settlement_amount_usd\": -141050,\n \"avg_price\": 141.05,\n \"realized_pnl\": 0,\n \"realized_pnl_base_ccy\": 0,\n \"realized_pnl_usd\": 0,\n \"day_1_price_id\": 13644035,\n \"day_1_price_source_id\": 177,\n \"normalized_transaction_gross_settlement_amount\": null,\n \"taxes\": null\n },\n {\n \"blotter_id\": 256752,\n \"ticketref\": \"DEMO1-012241\",\n \"traded_on\": \"2014-02-14\",\n \"settled_on\": \"2014-02-13\",\n \"accounting_date\": \"2014-02-13\",\n \"ccy_account_code\": \"demo_equity_managed_cssg01_usd_01\",\n \"contract_currency\": \"USD\",\n \"ticker\": \"Cash\",\n \"isin\": null,\n \"security_name\": \"Cash\",\n \"contract_type\": \"NonMtmContract\",\n \"trade_type\": \"Dividend\",\n \"nominal_amount\": 640.5,\n \"trade_price\": 1,\n \"effective_price\": 1,\n \"gross_amount_ccy\": 640.5,\n \"accrued_interest\": null,\n \"withholding_tax\": 0,\n \"brokerage\": null,\n \"other_expenses\": 0,\n \"settlement_amount_ccy\": 640.5,\n \"quantity\": 640.5,\n \"number_of_contracts\": 0,\n \"effective_amount_ccy\": 0,\n \"custodian_ref\": null,\n \"ticket_created_at\": \"2019-06-01\",\n \"ticket_updated_at\": \"2021-03-10\",\n \"price_updated_at\": null,\n \"custodian_code\": \"CSSG\",\n \"custodian_name\": \"Credit Suisse Private Banking Singapore\",\n \"parent_username\": \"canopy_demo\",\n \"child_username\": \"demo_equity_managed\",\n \"parent_display_name\": \"canopy_demo\",\n \"child_display_name\": \"Credit Suisse Singapore\",\n \"base_ccy\": \"USD\",\n \"contract_id\": null,\n \"contract_currency_id\": 148,\n \"counterparty_id\": 22,\n \"parent_user_id\": 291,\n \"user_id\": 3575,\n \"user_account_id\": 8383,\n \"bank_narration\": \"CASH DIVIDEND of 300 APPLE @ USD 3.05 Reference: DIARSC/14045/00033.37082-83.207006..#Dividend#CorpAction_AAPL_US\",\n \"strategy_tag_id\": 511,\n \"transaction_id\": null,\n \"transaction_type\": \"Distribution\",\n \"security_id\": 0,\n \"related_security_id\": 984,\n \"related_security_ticker\": \"AAPL_US\",\n \"related_security_name\": \"Apple Inc\",\n \"related_security_isin\": \"US0378331005\",\n \"user_asset_class\": \"Equity\",\n \"user_geography\": \"United States of America\",\n \"user_industry\": \"Computer\",\n \"canopy_asset_class\": \"Equity_DM_Listed_US\",\n \"bb_composite_rating\": null,\n \"em_dm\": \"DM\",\n \"canopy_geography\": \"United States of America\",\n \"partner_asset_class\": null,\n \"partner_geography\": null,\n \"day_1_notional_trade_ccy\": 640.5,\n \"day_1_mtm_trade_ccy\": 0,\n \"day_1_price_close\": 1,\n \"day_1_price_clean\": 1,\n \"day_1_fxrate_trade_ccy\": 1,\n \"day_1_fxrate_base_ccy\": 1,\n \"day_1_mtm_usd\": 0,\n \"day_1_notional_usd\": 640.5,\n \"normalized_transaction_id\": null,\n \"bank_transaction_type\": null,\n \"bank_reference_id\": null,\n \"bank_security_identifier\": null,\n \"file_id\": null,\n \"session_id\": null,\n \"single_line_transactions_created_at\": \"2021-07-23\",\n \"partner_industry\": null,\n \"uuid_key\": \"cc7016ed-fbf7-4c92-b2f5-68c71ff3fb96\",\n \"gross_amount_base_ccy\": 640.5,\n \"gross_amount_usd\": 640.5,\n \"settlement_amount_base_ccy\": 640.5,\n \"settlement_amount_usd\": 640.5,\n \"avg_price\": 0,\n \"realized_pnl\": 0,\n \"realized_pnl_base_ccy\": 0,\n \"realized_pnl_usd\": 0,\n \"day_1_price_id\": null,\n \"day_1_price_source_id\": null,\n \"normalized_transaction_gross_settlement_amount\": null,\n \"taxes\": null\n },\n {\n \"blotter_id\": 256897,\n \"ticketref\": \"DEMO1-012150\",\n \"traded_on\": \"2014-02-10\",\n \"settled_on\": \"2014-02-13\",\n \"accounting_date\": \"2014-02-13\",\n \"ccy_account_code\": \"demo_equity_managed_cssg01_usd_01\",\n \"contract_currency\": \"USD\",\n \"ticker\": \"AAPL_US\",\n \"isin\": \"US0378331005\",\n \"security_name\": \"Apple Inc\",\n \"contract_type\": \"EquityContract\",\n \"trade_type\": \"Sell\",\n \"nominal_amount\": -300,\n \"trade_price\": 518.650333333333,\n \"effective_price\": 518.650333333333,\n \"gross_amount_ccy\": 155595.09999999992,\n \"accrued_interest\": null,\n \"withholding_tax\": 0,\n \"brokerage\": 0,\n \"other_expenses\": 0,\n \"settlement_amount_ccy\": 155595.1,\n \"quantity\": -300,\n \"number_of_contracts\": 0,\n \"effective_amount_ccy\": 0,\n \"custodian_ref\": null,\n \"ticket_created_at\": \"2019-06-01\",\n \"ticket_updated_at\": \"2021-03-10\",\n \"price_updated_at\": \"2014-02-10\",\n \"custodian_code\": \"CSSG\",\n \"custodian_name\": \"Credit Suisse Private Banking Singapore\",\n \"parent_username\": \"canopy_demo\",\n \"child_username\": \"demo_equity_managed\",\n \"parent_display_name\": \"canopy_demo\",\n \"child_display_name\": \"Credit Suisse Singapore\",\n \"base_ccy\": \"USD\",\n \"contract_id\": null,\n \"contract_currency_id\": 148,\n \"counterparty_id\": 22,\n \"parent_user_id\": 291,\n \"user_id\": 3575,\n \"user_account_id\": 8383,\n \"bank_narration\": \"Securities Sale of 300 APPLE @ USD 518.66 Reference: SCTRSC/14041/00612#Equity Sale#AAPL_US#-300#518.650333333333#518.650333333333\",\n \"strategy_tag_id\": 4,\n \"transaction_id\": null,\n \"transaction_type\": \"Sale\",\n \"security_id\": 984,\n \"related_security_id\": null,\n \"related_security_ticker\": null,\n \"related_security_name\": null,\n \"related_security_isin\": null,\n \"user_asset_class\": \"Equity\",\n \"user_geography\": \"United States of America\",\n \"user_industry\": \"Computer\",\n \"canopy_asset_class\": \"Equity_DM_Listed_US\",\n \"bb_composite_rating\": null,\n \"em_dm\": \"DM\",\n \"canopy_geography\": \"United States of America\",\n \"partner_asset_class\": null,\n \"partner_geography\": null,\n \"day_1_notional_trade_ccy\": -22670.999999999996,\n \"day_1_mtm_trade_ccy\": 132924.09999999992,\n \"day_1_price_close\": 75.57,\n \"day_1_price_clean\": null,\n \"day_1_fxrate_trade_ccy\": 1,\n \"day_1_fxrate_base_ccy\": 1,\n \"day_1_mtm_usd\": 132924.09999999992,\n \"day_1_notional_usd\": -22670.999999999996,\n \"normalized_transaction_id\": null,\n \"bank_transaction_type\": null,\n \"bank_reference_id\": null,\n \"bank_security_identifier\": null,\n \"file_id\": null,\n \"session_id\": null,\n \"single_line_transactions_created_at\": \"2021-07-23\",\n \"partner_industry\": null,\n \"uuid_key\": \"85a3f8ce-59f2-496c-9a9e-c25fdb4fa7b7\",\n \"gross_amount_base_ccy\": 155595.09999999992,\n \"gross_amount_usd\": 155595.09999999992,\n \"settlement_amount_base_ccy\": 155595.1,\n \"settlement_amount_usd\": 155595.1,\n \"avg_price\": 80.1457,\n \"realized_pnl\": 131551.39,\n \"realized_pnl_base_ccy\": 131551.39,\n \"realized_pnl_usd\": 131551.39,\n \"day_1_price_id\": 13547627,\n \"day_1_price_source_id\": 15,\n \"normalized_transaction_gross_settlement_amount\": null,\n \"taxes\": null\n },\n {\n \"blotter_id\": 255829,\n \"ticketref\": \"DEMO1-012578\",\n \"traded_on\": \"2013-12-31\",\n \"settled_on\": \"2013-12-31\",\n \"accounting_date\": \"2013-12-31\",\n \"ccy_account_code\": \"demo_equity_managed_cssg01_usd_01\",\n \"contract_currency\": \"USD\",\n \"ticker\": \"AAPL_US\",\n \"isin\": \"US0378331005\",\n \"security_name\": \"Apple Inc\",\n \"contract_type\": \"EquityContract\",\n \"trade_type\": \"Buy\",\n \"nominal_amount\": 300,\n \"trade_price\": 80.1457,\n \"effective_price\": 80.1457,\n \"gross_amount_ccy\": -24043.710000000003,\n \"accrued_interest\": null,\n \"withholding_tax\": 0,\n \"brokerage\": 0,\n \"other_expenses\": 0,\n \"settlement_amount_ccy\": -24043.71,\n \"quantity\": 300,\n \"number_of_contracts\": 0,\n \"effective_amount_ccy\": 0,\n \"custodian_ref\": null,\n \"ticket_created_at\": \"2019-06-01\",\n \"ticket_updated_at\": \"2021-03-10\",\n \"price_updated_at\": \"2013-12-31\",\n \"custodian_code\": \"CSSG\",\n \"custodian_name\": \"Credit Suisse Private Banking Singapore\",\n \"parent_username\": \"canopy_demo\",\n \"child_username\": \"demo_equity_managed\",\n \"parent_display_name\": \"canopy_demo\",\n \"child_display_name\": \"Credit Suisse Singapore\",\n \"base_ccy\": \"USD\",\n \"contract_id\": null,\n \"contract_currency_id\": 148,\n \"counterparty_id\": 22,\n \"parent_user_id\": 291,\n \"user_id\": 3575,\n \"user_account_id\": 8383,\n \"bank_narration\": \"Purchase ticket to reflect AAPL_US movement without cash on 2013-12-31\",\n \"strategy_tag_id\": 4,\n \"transaction_id\": null,\n \"transaction_type\": \"Purchase\",\n \"security_id\": 984,\n \"related_security_id\": null,\n \"related_security_ticker\": null,\n \"related_security_name\": null,\n \"related_security_isin\": null,\n \"user_asset_class\": \"Equity\",\n \"user_geography\": \"United States of America\",\n \"user_industry\": \"Computer\",\n \"canopy_asset_class\": \"Equity_DM_Listed_US\",\n \"bb_composite_rating\": null,\n \"em_dm\": \"DM\",\n \"canopy_geography\": \"United States of America\",\n \"partner_asset_class\": null,\n \"partner_geography\": null,\n \"day_1_notional_trade_ccy\": 24043.710000000003,\n \"day_1_mtm_trade_ccy\": 0,\n \"day_1_price_close\": 80.1457,\n \"day_1_price_clean\": null,\n \"day_1_fxrate_trade_ccy\": 1,\n \"day_1_fxrate_base_ccy\": 1,\n \"day_1_mtm_usd\": 0,\n \"day_1_notional_usd\": 24043.710000000003,\n \"normalized_transaction_id\": null,\n \"bank_transaction_type\": null,\n \"bank_reference_id\": null,\n \"bank_security_identifier\": null,\n \"file_id\": null,\n \"session_id\": null,\n \"single_line_transactions_created_at\": \"2021-07-23\",\n \"partner_industry\": null,\n \"uuid_key\": \"3c4ac6a2-49fc-477c-9826-f519646fb541\",\n \"gross_amount_base_ccy\": -24043.710000000003,\n \"gross_amount_usd\": -24043.710000000003,\n \"settlement_amount_base_ccy\": -24043.71,\n \"settlement_amount_usd\": -24043.71,\n \"avg_price\": 80.1457,\n \"realized_pnl\": 0,\n \"realized_pnl_base_ccy\": 0,\n \"realized_pnl_usd\": 0,\n \"day_1_price_id\": 13547602,\n \"day_1_price_source_id\": 15,\n \"normalized_transaction_gross_settlement_amount\": null,\n \"taxes\": null\n }\n ]\n}"}],"_postman_id":"46b012c8-f630-4530-aade-b73ce4e6673b"},{"name":"Create Strategy Definition","id":"f6e93fa6-8807-42b2-a60f-12b264e40a1d","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Authorization","value":"","type":"text"}],"url":"https://analytics-api.canopy.cloud/api/v1/create-strategy-definition?base_ccy=USD&strategy_name=AAPL_US, AMZN_US, NFLX_US&strategy_type=TechStocks","description":"

Creates/Updates strategy_definitions table with criterion as given in the parameter. Strategy Definition criterion are updated in case a strategy with that Strategy Type and Strategy Name already exists, otherwise a new Strategy Definition is created

Required Headers

Authorization: Authentication token for the user (generated using the Login and Authenticate API above)

Content-Type: application/json

Accept: */*

Optional Headers

X-App-Switch-Username: username

X-App-Switch-User: user_id (if both X-App-Switch-Username and X-App-Switch-User are provided then username takes precedence)

X-App-Id:

Optional Query Parameters

customer_database_priority Please see description in Single Line Transactions endpoint

** Required Parameters **

base_ccy (required) Base Currency of the strategy. Does not need to be the same as the base currency of the account and can be any valid currency accepted by Canopy (which is all currencies with an ISO code + major Crypto Currencies)

strategy_type(required) Free text field that helps group strategies of the same type together (e.g. TechStocks, Hedging Strategies etc.). needs to be url encoded is there are spaces etc.

strategy_name (required) Name for that strategy. Strategy Type + Strategy Name combination is unique for a single user

** Optional Parameters **

child_username \nsecurity_tickers
ticket_refs
custodian_name
user_asset_class
user_geography
canopy_asset_class
user_industry
pme_index Index (e.g. SPX_US) against which KS Public Market Equivalent needs to be calculated. Other PE metrics (i.e. DPI, TVPI, IRR and Direct Alpha) will also be calculated if this parameter is provided\nexclude_security_tickers

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Permanently deletes strategies from the strategy_definitions table

Required Headers

Authorization: Authentication token for the user (generated using the Login and Authenticate API above) \nContent-Type: application/json
Accept: */*

Optional Headers

X-App-Switch-Username: username
X-App-Switch-User: user_id (if both X-App-Switch-Username and X-App-Switch-User are provided then username takes precedence)
X-App-Id:

Optional Query Parameters

customer_database_priority Please see description in the Single Line Transactions endpoint

** Required Parameters **

strategy_id integer or a comma separated list of integers e.g. 125, 148, 165 etc.

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