Try get Positions on a Date

Go to /explorer/workflows/com/finmars/exante-broker/get-positions/test.ipynb

Its a test Jupyter python script that allows you to check if you able to fetch Positions

So you need to change your accounts variable on line 47, add your accountId e.g. ABC1234.001 it will call API endpoint of https://api-live.exante.eu/api-docs/#tag/Account-summary-API/operation/getAccountSummaryWithoutDate


So your output will be something like

{
  "currencies": [
    {
      "code": "USD",
      "convertedValue": "55175.23",
      "value": "55175.23"
    }
  ],
  "timestamp": 1727295675000,
  "freeMoney": "55175.22",
  "netAssetValue": "970467.92",
  "marginUtilization": "0.7443",
  "positions": [
    {
      "convertedPnl": "-54410.19",
      "symbolId": "CIFR.NASDAQ",
      "convertedValue": "778292.7",
      "price": "2.925",
      "accruedInterest": null,
      "symbolType": "STOCK",
      "value": "778292.7",
      "quantity": "91724.0",
      "pnl": "-34410.19",
      "currency": "USD",
      "averagePrice": "4.5182"
    }
  ],
  "sessionDate": "2024-09-20",
  "currency": "USD",
  "accountId": "ABC1234.001",
  "moneyUsedForMargin": "568292.7"
}

Finmars will store this outputs in Explorer, so after it will be processed by Exante Transformer, to make it compatible with Finmars Standard Configuration