WSO Cash Management API

IHS Markit API

GET v1/Cash

Description

Base Url

https://services.wsoweb.com/

Rest Call Syntax

GET CashManagement/v1/Cash

Execute API

GET CashManagement/v1/Cash

Verb

Description

Base Url

URL

URI parameters

Enable

Authentication

Username:

Password:

Show Password

Response Format

Content-Type:

Headers

Add header

Type

Parameter
Delete

Body

Samples:

Limitations

There are no limitations specified.

Request Information

Parameters

Name

Description

Type

Additional Information

ActivityId

integer

DateType

EndDate

date

IsReceived

boolean

LedgerAccountId

integer

PageNumber

Specified Page number to search

integer

PageSize

Specified Page size to search

integer

PositionId

integer

StartDate

date

Response Information

PagedList Of Cash

Name

Description

Type

Additional Information

Items

Collection of Cash

Links

Collection of Link

PagingInformation

Response Body Formats

application/json, text/json

Sample:

{
  "items": [
    {
      "actionCodeBaseId": 1,
      "actionCodeId": 2,
      "amount": 3.0,
      "cashId": 4,
      "currencyCode": "sample string 5",
      "fxReceiveDate": 6.1,
      "fxSettleDate": 7.1,
      "fxTradeDate": 8.1,
      "isReceived": true,
      "ledgerAccountId": 10,
      "ledgerAccount": {
        "verb": "sample string 1",
        "rel": "sample string 2",
        "uri": "http://webapihelppage3.com"
      },
      "name": "sample string 11",
      "notes": "sample string 12",
      "portfolioId": 13,
      "positionId": 14,
      "receiveDate": "2024-11-23T01:35:47.0039758-06:00",
      "reconciledDate": "2024-11-23T01:35:47.0039758-06:00",
      "reconciledUser": "sample string 17",
      "reconcileIssuer": 18,
      "reconcileNotes": "sample string 19",
      "reviewColumn": 20,
      "settleDate": "2024-11-23T01:35:47.0039758-06:00",
      "tradeDate": "2024-11-23T01:35:47.0039758-06:00",
      "tranId": 23,
      "unscheduled": true,
      "isBorrowerTransaction": true,
      "issuerId": 27,
      "addId": "sample string 28",
      "addNode": "sample string 29",
      "addDate": "2024-11-23T01:35:47.0039758-06:00",
      "lastChangeId": "sample string 31",
      "lastChangeNode": "sample string 32",
      "lastChangeDate": "2024-11-23T01:35:47.0039758-06:00",
      "udfs": {
        "verb": "sample string 1",
        "rel": "sample string 2",
        "uri": "http://webapihelppage3.com"
      },
      "links": [
        {
          "verb": "sample string 1",
          "rel": "sample string 2",
          "uri": "http://webapihelppage3.com"
        },
        {
          "verb": "sample string 1",
          "rel": "sample string 2",
          "uri": "http://webapihelppage3.com"
        }
      ]
    },
    {
      "actionCodeBaseId": 1,
      "actionCodeId": 2,
      "amount": 3.0,
      "cashId": 4,
      "currencyCode": "sample string 5",
      "fxReceiveDate": 6.1,
      "fxSettleDate": 7.1,
      "fxTradeDate": 8.1,
      "isReceived": true,
      "ledgerAccountId": 10,
      "ledgerAccount": {
        "verb": "sample string 1",
        "rel": "sample string 2",
        "uri": "http://webapihelppage3.com"
      },
      "name": "sample string 11",
      "notes": "sample string 12",
      "portfolioId": 13,
      "positionId": 14,
      "receiveDate": "2024-11-23T01:35:47.0039758-06:00",
      "reconciledDate": "2024-11-23T01:35:47.0039758-06:00",
      "reconciledUser": "sample string 17",
      "reconcileIssuer": 18,
      "reconcileNotes": "sample string 19",
      "reviewColumn": 20,
      "settleDate": "2024-11-23T01:35:47.0039758-06:00",
      "tradeDate": "2024-11-23T01:35:47.0039758-06:00",
      "tranId": 23,
      "unscheduled": true,
      "isBorrowerTransaction": true,
      "issuerId": 27,
      "addId": "sample string 28",
      "addNode": "sample string 29",
      "addDate": "2024-11-23T01:35:47.0039758-06:00",
      "lastChangeId": "sample string 31",
      "lastChangeNode": "sample string 32",
      "lastChangeDate": "2024-11-23T01:35:47.0039758-06:00",
      "udfs": {
        "verb": "sample string 1",
        "rel": "sample string 2",
        "uri": "http://webapihelppage3.com"
      },
      "links": [
        {
          "verb": "sample string 1",
          "rel": "sample string 2",
          "uri": "http://webapihelppage3.com"
        },
        {
          "verb": "sample string 1",
          "rel": "sample string 2",
          "uri": "http://webapihelppage3.com"
        }
      ]
    }
  ],
  "pagingInformation": {
    "totalItems": 1,
    "totalPages": 2,
    "itemsPerPage": 3,
    "currentPage": 4,
    "startRow": 5,
    "endRow": 6
  },
  "links": [
    {
      "verb": "sample string 1",
      "rel": "sample string 2",
      "uri": "http://webapihelppage3.com"
    },
    {
      "verb": "sample string 1",
      "rel": "sample string 2",
      "uri": "http://webapihelppage3.com"
    }
  ]
}

application/xml, text/xml

Sample:

<PagedListOfCash xmlns:i="http://www.w3.org/2001/XMLSchema-instance">
  <Items>
    <Cash>
      <ActionCodeBaseId>1</ActionCodeBaseId>
      <ActionCodeId>2</ActionCodeId>
      <AddDate>2024-11-23T01:35:47.0039758-06:00</AddDate>
      <AddId>sample string 28</AddId>
      <AddNode>sample string 29</AddNode>
      <Amount>3</Amount>
      <CashId>4</CashId>
      <CurrencyCode>sample string 5</CurrencyCode>
      <FXReceiveDate>6.1</FXReceiveDate>
      <FXSettleDate>7.1</FXSettleDate>
      <FXTradeDate>8.1</FXTradeDate>
      <IsBorrowerTransaction>true</IsBorrowerTransaction>
      <IsReceived>true</IsReceived>
      <IssuerId>27</IssuerId>
      <LastChangeDate>2024-11-23T01:35:47.0039758-06:00</LastChangeDate>
      <LastChangeId>sample string 31</LastChangeId>
      <LastChangeNode>sample string 32</LastChangeNode>
      <LedgerAccount>
        <Rel>sample string 2</Rel>
        <Uri>http://webapihelppage3.com/</Uri>
        <Verb>sample string 1</Verb>
      </LedgerAccount>
      <LedgerAccountId>10</LedgerAccountId>
      <Links>
        <Link>
          <Rel>sample string 2</Rel>
          <Uri>http://webapihelppage3.com/</Uri>
          <Verb>sample string 1</Verb>
        </Link>
        <Link>
          <Rel>sample string 2</Rel>
          <Uri>http://webapihelppage3.com/</Uri>
          <Verb>sample string 1</Verb>
        </Link>
      </Links>
      <Name>sample string 11</Name>
      <Notes>sample string 12</Notes>
      <PortfolioId>13</PortfolioId>
      <PositionId>14</PositionId>
      <ReceiveDate>2024-11-23T01:35:47.0039758-06:00</ReceiveDate>
      <ReconcileIssuer>18</ReconcileIssuer>
      <ReconcileNotes>sample string 19</ReconcileNotes>
      <ReconciledDate>2024-11-23T01:35:47.0039758-06:00</ReconciledDate>
      <ReconciledUser>sample string 17</ReconciledUser>
      <ReviewColumn>20</ReviewColumn>
      <SettleDate>2024-11-23T01:35:47.0039758-06:00</SettleDate>
      <TradeDate>2024-11-23T01:35:47.0039758-06:00</TradeDate>
      <TranId>23</TranId>
      <Udfs>
        <Rel>sample string 2</Rel>
        <Uri>http://webapihelppage3.com/</Uri>
        <Verb>sample string 1</Verb>
      </Udfs>
      <Unscheduled>true</Unscheduled>
    </Cash>
    <Cash>
      <ActionCodeBaseId>1</ActionCodeBaseId>
      <ActionCodeId>2</ActionCodeId>
      <AddDate>2024-11-23T01:35:47.0039758-06:00</AddDate>
      <AddId>sample string 28</AddId>
      <AddNode>sample string 29</AddNode>
      <Amount>3</Amount>
      <CashId>4</CashId>
      <CurrencyCode>sample string 5</CurrencyCode>
      <FXReceiveDate>6.1</FXReceiveDate>
      <FXSettleDate>7.1</FXSettleDate>
      <FXTradeDate>8.1</FXTradeDate>
      <IsBorrowerTransaction>true</IsBorrowerTransaction>
      <IsReceived>true</IsReceived>
      <IssuerId>27</IssuerId>
      <LastChangeDate>2024-11-23T01:35:47.0039758-06:00</LastChangeDate>
      <LastChangeId>sample string 31</LastChangeId>
      <LastChangeNode>sample string 32</LastChangeNode>
      <LedgerAccount>
        <Rel>sample string 2</Rel>
        <Uri>http://webapihelppage3.com/</Uri>
        <Verb>sample string 1</Verb>
      </LedgerAccount>
      <LedgerAccountId>10</LedgerAccountId>
      <Links>
        <Link>
          <Rel>sample string 2</Rel>
          <Uri>http://webapihelppage3.com/</Uri>
          <Verb>sample string 1</Verb>
        </Link>
        <Link>
          <Rel>sample string 2</Rel>
          <Uri>http://webapihelppage3.com/</Uri>
          <Verb>sample string 1</Verb>
        </Link>
      </Links>
      <Name>sample string 11</Name>
      <Notes>sample string 12</Notes>
      <PortfolioId>13</PortfolioId>
      <PositionId>14</PositionId>
      <ReceiveDate>2024-11-23T01:35:47.0039758-06:00</ReceiveDate>
      <ReconcileIssuer>18</ReconcileIssuer>
      <ReconcileNotes>sample string 19</ReconcileNotes>
      <ReconciledDate>2024-11-23T01:35:47.0039758-06:00</ReconciledDate>
      <ReconciledUser>sample string 17</ReconciledUser>
      <ReviewColumn>20</ReviewColumn>
      <SettleDate>2024-11-23T01:35:47.0039758-06:00</SettleDate>
      <TradeDate>2024-11-23T01:35:47.0039758-06:00</TradeDate>
      <TranId>23</TranId>
      <Udfs>
        <Rel>sample string 2</Rel>
        <Uri>http://webapihelppage3.com/</Uri>
        <Verb>sample string 1</Verb>
      </Udfs>
      <Unscheduled>true</Unscheduled>
    </Cash>
  </Items>
  <Links>
    <Link>
      <Rel>sample string 2</Rel>
      <Uri>http://webapihelppage3.com/</Uri>
      <Verb>sample string 1</Verb>
    </Link>
    <Link>
      <Rel>sample string 2</Rel>
      <Uri>http://webapihelppage3.com/</Uri>
      <Verb>sample string 1</Verb>
    </Link>
  </Links>
  <PagingInformation>
    <CurrentPage>4</CurrentPage>
    <EndRow>6</EndRow>
    <ItemsPerPage>3</ItemsPerPage>
    <StartRow>5</StartRow>
    <TotalItems>1</TotalItems>
    <TotalPages>2</TotalPages>
  </PagingInformation>
</PagedListOfCash>

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