GET api/Cash

Request Information

URI Parameters

None.

Body Parameters

None.

Response Information

Resource Description

Name	Type	Additional information
InterfaceCode	string	None.
Name	string	None.
InvestorId	integer	None.
InvestorCurrency	string	None.
CurrentDate	date	None.
InvestorAccountId	integer	None.
Code	string	None.
Description	string	None.
AccountCurrency	string	None.
AmountInInvestorCurrency	decimal number	None.
AmountInAccountCurrency	decimal number	None.
CurrentFXRate	decimal number	None.
MoneyMarketInInvestorCurrency	decimal number	None.
MoneyMarketInAccountCurrency	decimal number	None.
LocalPayRecD1	decimal number	None.
LocalPayRecD2	decimal number	None.
LocalPayRecDN	decimal number	None.
PayRecD1	decimal number	None.
PayRecD2	decimal number	None.
PayRecDN	decimal number	None.
RiskProfile	string	None.
PortfolioModel	string	None.
NAV	decimal number	None.
NAVPercentage	decimal number	None.
InstitutionId	integer	None.
InstitutionName	string	None.
ServiceType	byte	None.
D1Date	date	None.
D2Date	date	None.
DNDate	date	None.
CalendarCode	integer	None.

Response Formats

application/json, text/json

Sample:

[
  {
    "InterfaceCode": "sample string 1",
    "Name": "sample string 2",
    "InvestorId": 3,
    "InvestorCurrency": "sample string 4",
    "CurrentDate": "2025-12-05T22:01:28.3781588-06:00",
    "InvestorAccountId": 6,
    "Code": "sample string 7",
    "Description": "sample string 8",
    "AccountCurrency": "sample string 9",
    "AmountInInvestorCurrency": 1.0,
    "AmountInAccountCurrency": 1.0,
    "CurrentFXRate": 10.0,
    "MoneyMarketInInvestorCurrency": 1.0,
    "MoneyMarketInAccountCurrency": 1.0,
    "LocalPayRecD1": 1.0,
    "LocalPayRecD2": 1.0,
    "LocalPayRecDN": 1.0,
    "PayRecD1": 1.0,
    "PayRecD2": 1.0,
    "PayRecDN": 1.0,
    "RiskProfile": "sample string 11",
    "PortfolioModel": "sample string 12",
    "NAV": 13.0,
    "NAVPercentage": 1.0,
    "InstitutionId": 1,
    "InstitutionName": "sample string 14",
    "ServiceType": 64,
    "D1Date": "2025-12-05T22:01:28.3937728-06:00",
    "D2Date": "2025-12-05T22:01:28.3937728-06:00",
    "DNDate": "2025-12-05T22:01:28.3937728-06:00",
    "CalendarCode": 15
  },
  {
    "InterfaceCode": "sample string 1",
    "Name": "sample string 2",
    "InvestorId": 3,
    "InvestorCurrency": "sample string 4",
    "CurrentDate": "2025-12-05T22:01:28.3781588-06:00",
    "InvestorAccountId": 6,
    "Code": "sample string 7",
    "Description": "sample string 8",
    "AccountCurrency": "sample string 9",
    "AmountInInvestorCurrency": 1.0,
    "AmountInAccountCurrency": 1.0,
    "CurrentFXRate": 10.0,
    "MoneyMarketInInvestorCurrency": 1.0,
    "MoneyMarketInAccountCurrency": 1.0,
    "LocalPayRecD1": 1.0,
    "LocalPayRecD2": 1.0,
    "LocalPayRecDN": 1.0,
    "PayRecD1": 1.0,
    "PayRecD2": 1.0,
    "PayRecDN": 1.0,
    "RiskProfile": "sample string 11",
    "PortfolioModel": "sample string 12",
    "NAV": 13.0,
    "NAVPercentage": 1.0,
    "InstitutionId": 1,
    "InstitutionName": "sample string 14",
    "ServiceType": 64,
    "D1Date": "2025-12-05T22:01:28.3937728-06:00",
    "D2Date": "2025-12-05T22:01:28.3937728-06:00",
    "DNDate": "2025-12-05T22:01:28.3937728-06:00",
    "CalendarCode": 15
  }
]

application/xml, text/xml

Sample:

<ArrayOfCajaDisponible1_Result3 xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/WebApiCompass.Models.EntityModel">
  <CajaDisponible1_Result3>
    <AccountCurrency>sample string 9</AccountCurrency>
    <AmountInAccountCurrency>1</AmountInAccountCurrency>
    <AmountInInvestorCurrency>1</AmountInInvestorCurrency>
    <CalendarCode>15</CalendarCode>
    <Code>sample string 7</Code>
    <CurrentDate>2025-12-05T22:01:28.3781588-06:00</CurrentDate>
    <CurrentFXRate>10</CurrentFXRate>
    <D1Date>2025-12-05T22:01:28.3937728-06:00</D1Date>
    <D2Date>2025-12-05T22:01:28.3937728-06:00</D2Date>
    <DNDate>2025-12-05T22:01:28.3937728-06:00</DNDate>
    <Description>sample string 8</Description>
    <InstitutionId>1</InstitutionId>
    <InstitutionName>sample string 14</InstitutionName>
    <InterfaceCode>sample string 1</InterfaceCode>
    <InvestorAccountId>6</InvestorAccountId>
    <InvestorCurrency>sample string 4</InvestorCurrency>
    <InvestorId>3</InvestorId>
    <LocalPayRecD1>1</LocalPayRecD1>
    <LocalPayRecD2>1</LocalPayRecD2>
    <LocalPayRecDN>1</LocalPayRecDN>
    <MoneyMarketInAccountCurrency>1</MoneyMarketInAccountCurrency>
    <MoneyMarketInInvestorCurrency>1</MoneyMarketInInvestorCurrency>
    <NAV>13</NAV>
    <NAVPercentage>1</NAVPercentage>
    <Name>sample string 2</Name>
    <PayRecD1>1</PayRecD1>
    <PayRecD2>1</PayRecD2>
    <PayRecDN>1</PayRecDN>
    <PortfolioModel>sample string 12</PortfolioModel>
    <RiskProfile>sample string 11</RiskProfile>
    <ServiceType>64</ServiceType>
  </CajaDisponible1_Result3>
  <CajaDisponible1_Result3>
    <AccountCurrency>sample string 9</AccountCurrency>
    <AmountInAccountCurrency>1</AmountInAccountCurrency>
    <AmountInInvestorCurrency>1</AmountInInvestorCurrency>
    <CalendarCode>15</CalendarCode>
    <Code>sample string 7</Code>
    <CurrentDate>2025-12-05T22:01:28.3781588-06:00</CurrentDate>
    <CurrentFXRate>10</CurrentFXRate>
    <D1Date>2025-12-05T22:01:28.3937728-06:00</D1Date>
    <D2Date>2025-12-05T22:01:28.3937728-06:00</D2Date>
    <DNDate>2025-12-05T22:01:28.3937728-06:00</DNDate>
    <Description>sample string 8</Description>
    <InstitutionId>1</InstitutionId>
    <InstitutionName>sample string 14</InstitutionName>
    <InterfaceCode>sample string 1</InterfaceCode>
    <InvestorAccountId>6</InvestorAccountId>
    <InvestorCurrency>sample string 4</InvestorCurrency>
    <InvestorId>3</InvestorId>
    <LocalPayRecD1>1</LocalPayRecD1>
    <LocalPayRecD2>1</LocalPayRecD2>
    <LocalPayRecDN>1</LocalPayRecDN>
    <MoneyMarketInAccountCurrency>1</MoneyMarketInAccountCurrency>
    <MoneyMarketInInvestorCurrency>1</MoneyMarketInInvestorCurrency>
    <NAV>13</NAV>
    <NAVPercentage>1</NAVPercentage>
    <Name>sample string 2</Name>
    <PayRecD1>1</PayRecD1>
    <PayRecD2>1</PayRecD2>
    <PayRecDN>1</PayRecDN>
    <PortfolioModel>sample string 12</PortfolioModel>
    <RiskProfile>sample string 11</RiskProfile>
    <ServiceType>64</ServiceType>
  </CajaDisponible1_Result3>
</ArrayOfCajaDisponible1_Result3>