GenerateTreasuryActivityReport

Category: User Permissions: Operator, Trading Call Type: Synchronous

Generates an immediate report on all company treasury activities related to the trading venue — those withdrawals, transfers, and funds movements that are unrelated to specific trades — over a specified period.

A user with Trading permission can only generate reports for accounts with which he is associated; a user with Operator permission can generate reports for accounts associated with others. There can be multiple users associated with an account.

The Trade Activity Report is delivered as a comma-separated (CSV) file. For specific CSV formatting information, see the APEX Extract CSV Data Dictionary, available from AlphaPoint.

Request

{
    "accountIdList": [
        0
    ],
    "omsId": 0,
    "startTime": "0001-01-01T05:00:00Z",
    "endTime": "0001-01-01T05:00:00Z",
}

Key	Value
accountIdList	integer array. A comma-delimited array of one ore more account IDs, each valid on a single Order Management System. For a user with Trading permission, the user must be associated with the accounts. The account user might not be the only user of the account.
omsId	integer. The ID of the Order Management System on which the array of account IDs exists.
startTime	string. startTime identifies the time and date for the historic beginning of the trade activity report.
endTime	string. endTime identifies the time and date for the historic end of the trade activity report

Response

{
    "RequestingUser":1,
    "OMSId":1,
    "reportFlavor": {
         "Options":  [
            "TradeActivity",
            "Transaction",
            "Treasury"
        ] 
    },
    "createTime":"2018-08-17T15:38:59Z",
    "initialRunTime":"2018-08-17T15:38:59Z",
    "intervalStartTime":"2019-04-10T04:00:00Z",
    "intervalEndTime":"2020-04-10T04:00:00Z",
    "RequestStatus": {
         "Options":  [
            "Submitted",
            "Validating",
            "Scheduled",
            "InProgress",
            "Completed",
            "Aborting",
            "Aborted",
            "UserCancelled",
            "SysRetired",
            "UserCancelledPending"
        ] 
    },
    "ReportFrequency": {
         "Options":  [
            "onDemand",
            "Hourly",
            "Daily",
            "Weekly",
            "Monthly",
            "Annually"
        ] 
    },
    "intervalDuration":316224000000000,
    "RequestId":"adduAIKE6Ee0eGxFM+ydsg==",
    "lastInstanceId":"AAAAAAAAAAAAAAAAAAAAAA==",
    "accountIds":[1]
}

Similar objects are returned for Generate~Report and Schedule~Report calls. As a result, for an on-demand Generate~Report call, some string-value pairs such as initialRunTime may return the current time and ReportFrequency will always return OnDemand because the report is only generated once and on demand.

Key	Value
RequestingUser	integer. The User ID of the person requesting the treasury activity report. This confirms the ID of the authenticated user who made the request by returning it as part of the response.
OMSId	integer. The ID of the Order Management System on which the transaction activity report will be run. Note capitalization change from the request.
reportFlavor	string. The type of report to be generated. One of: TradeActivity Transaction Treasury The reportFlavor string confirms the nature of the call.
createTime	string. The time and date on which the request for the trade activity report was made.
initialRunTime	string. The time and date at which the trade activity report was first run. Returns the current time for a Generate~Report call.
intervalStartTime	string. The start of the period that the report will cover.
intervalEndTime	string. The end of the period that the report will cover.
RequestStatus	string. The status of the request for the trade activity report. A Generate~Report request will always return Submitted. Each request returns one of: Submitted Validating Scheduled InProgress Completed Aborting Aborted UserCancelled SysRetired UserCancelled Pending
ReportFrequency	string. When the report runs. For a Generate~Report call, this is always OnDemand. OnDemand Hourly Daily Weekly Monthly Annually
intervalDuration	long integer. The period that the report covers relative to the run date. The Generate~Report call requires a start time and an end time. The AlphaPoint software calculates the difference between them as intervalDuration. For example, say that you specify a 90-day start-date-to-end-date window for a report. The intervalDuration value returns a value equivalent to 90 days. If you have called Generate~Report, that value simply confirms the length of time that the on-demand report covers.
RequestId	string. The ID of the original request. Request IDs are long strings unique within the Order Management System.
lastInstanceId	string. For scheduled reports, the report ID of the most recent previously run report. Will be null for a Generate~Report call, because generated reports are on-demand.
accountIds	integer array. A comma-delimited array of account IDs whose trades are reported in the trade activity report.