WSO Cash Management API

IHS Markit API

GET v1/LedgerAccounts

Description

Retrive list of Ledger Accounts satisfying the input search criteria.

Base Url

https://services.wsoweb.com/

Rest Call Syntax

GET CashManagement/v1/LedgerAccounts

Execute API

GET CashManagement/v1/LedgerAccounts

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

IsDeleted

This flag will allow the return of deleted portfolios in the search results

TriStateValue

LedgerAccountNameExactMatch

The value will allow a ledger account search by ledger account name exact match

string

LedgerAccountNameStartsWith

This value will allow a ledger account search by ledger account name starts with

string

PageNumber

Specified Page number to search

integer

PageSize

Specified Page size to search

integer

PortfolioName

string

Response Information

PagedList Of LedgerAccountListItem

Name

Description

Type

Additional Information

Items

Collection of LedgerAccountListItem

Links

Collection of Link

PagingInformation

Response Body Formats

application/json, text/json

Sample:

{
  "items": [
    {
      "id": 1,
      "ledgerAccountName": "sample string 2",
      "isDeleted": true,
      "accountNumber": "sample string 5",
      "notes": "sample string 6",
      "accountType": "sample string 7",
      "currencyType": "sample string 8",
      "description": "sample string 9",
      "portfolioOverride": 10,
      "companyId": 1,
      "country": {
        "verb": "sample string 1",
        "rel": "sample string 2",
        "uri": "http://webapihelppage3.com"
      },
      "countryId": 11,
      "custodian": {
        "verb": "sample string 1",
        "rel": "sample string 2",
        "uri": "http://webapihelppage3.com"
      },
      "custodianId": 12,
      "addDate": "2024-11-23T01:22:08.0463338-06:00",
      "addId": "sample string 14",
      "addNode": "sample string 15",
      "lastChangeDate": "2024-11-23T01:22:08.0463338-06:00",
      "lastChangeId": "sample string 17",
      "lastChangeNode": "sample string 18",
      "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"
        }
      ]
    },
    {
      "id": 1,
      "ledgerAccountName": "sample string 2",
      "isDeleted": true,
      "accountNumber": "sample string 5",
      "notes": "sample string 6",
      "accountType": "sample string 7",
      "currencyType": "sample string 8",
      "description": "sample string 9",
      "portfolioOverride": 10,
      "companyId": 1,
      "country": {
        "verb": "sample string 1",
        "rel": "sample string 2",
        "uri": "http://webapihelppage3.com"
      },
      "countryId": 11,
      "custodian": {
        "verb": "sample string 1",
        "rel": "sample string 2",
        "uri": "http://webapihelppage3.com"
      },
      "custodianId": 12,
      "addDate": "2024-11-23T01:22:08.0463338-06:00",
      "addId": "sample string 14",
      "addNode": "sample string 15",
      "lastChangeDate": "2024-11-23T01:22:08.0463338-06:00",
      "lastChangeId": "sample string 17",
      "lastChangeNode": "sample string 18",
      "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:

<PagedListOfLedgerAccountListItem xmlns:i="http://www.w3.org/2001/XMLSchema-instance">
  <Items>
    <LedgerAccountListItem>
      <AccountNumber>sample string 5</AccountNumber>
      <AccountType>sample string 7</AccountType>
      <AddDate>2024-11-23T01:22:08.0463338-06:00</AddDate>
      <AddId>sample string 14</AddId>
      <AddNode>sample string 15</AddNode>
      <CompanyId>1</CompanyId>
      <Country>
        <Rel>sample string 2</Rel>
        <Uri>http://webapihelppage3.com/</Uri>
        <Verb>sample string 1</Verb>
      </Country>
      <CountryId>11</CountryId>
      <CurrencyType>sample string 8</CurrencyType>
      <Custodian>
        <Rel>sample string 2</Rel>
        <Uri>http://webapihelppage3.com/</Uri>
        <Verb>sample string 1</Verb>
      </Custodian>
      <CustodianId>12</CustodianId>
      <Description>sample string 9</Description>
      <Id>1</Id>
      <IsDeleted>true</IsDeleted>
      <LastChangeDate>2024-11-23T01:22:08.0463338-06:00</LastChangeDate>
      <LastChangeId>sample string 17</LastChangeId>
      <LastChangeNode>sample string 18</LastChangeNode>
      <LedgerAccountName>sample string 2</LedgerAccountName>
      <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>
      <Notes>sample string 6</Notes>
      <PortfolioOverride>10</PortfolioOverride>
    </LedgerAccountListItem>
    <LedgerAccountListItem>
      <AccountNumber>sample string 5</AccountNumber>
      <AccountType>sample string 7</AccountType>
      <AddDate>2024-11-23T01:22:08.0463338-06:00</AddDate>
      <AddId>sample string 14</AddId>
      <AddNode>sample string 15</AddNode>
      <CompanyId>1</CompanyId>
      <Country>
        <Rel>sample string 2</Rel>
        <Uri>http://webapihelppage3.com/</Uri>
        <Verb>sample string 1</Verb>
      </Country>
      <CountryId>11</CountryId>
      <CurrencyType>sample string 8</CurrencyType>
      <Custodian>
        <Rel>sample string 2</Rel>
        <Uri>http://webapihelppage3.com/</Uri>
        <Verb>sample string 1</Verb>
      </Custodian>
      <CustodianId>12</CustodianId>
      <Description>sample string 9</Description>
      <Id>1</Id>
      <IsDeleted>true</IsDeleted>
      <LastChangeDate>2024-11-23T01:22:08.0463338-06:00</LastChangeDate>
      <LastChangeId>sample string 17</LastChangeId>
      <LastChangeNode>sample string 18</LastChangeNode>
      <LedgerAccountName>sample string 2</LedgerAccountName>
      <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>
      <Notes>sample string 6</Notes>
      <PortfolioOverride>10</PortfolioOverride>
    </LedgerAccountListItem>
  </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>
</PagedListOfLedgerAccountListItem>

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