RequestBalanceOperationsTradeSession

Request for a list of balance transactions with top deposits and withdrawals for the current session, taking into account the specified filter

Request format

{
 "TypeOperations": "Deposits",
 "BalanceOperations" : [
   "BALANCE" 
   ],
 "AccountsGroups": [
     "demo-stand-usd",
     "demo-real-eur"
   ],
 "Countries": [
     "Russia",
     "Indonesia"
   ],
 "Nodes": [
   Node1
 ],
 "PageSize": 15,
 "PageNum": 1, 
 "RequestId": "bb0c322b-5b74-4df9-bd83-6530e3aa4c90",
 "RequestName": "RequestBalanceOperationsTradeSession"
}

Request parameters:

Name	Description
BalanceOperations	List of balance operation types to filter (enumeration defined below). If empty, all types are included.
PageSize	Number of records per page
PageNum	Page number
TypeOperations	BalanceOperationsFilter enumeration (defined below) – filter for which operation types to include in response. If not specified, the full list is returned.
AccountsGroups	List of account groups
Countries	List of countries
RequestId	Unique GUID request identifier
Nodes	List of nodes included in the request. If empty, all available nodes are used.
RequestName	Type of request

public enum BalanceOperationsFilter
{
    All,
    Deposits,
    Withdraws
}

public enum BalanceOperations 
{
    BALANCE = 1,     // deposit operation
    CHARGE = 2,     // additional charges
    CORRECTION = 3,     // correction deals
    BONUS = 4,     // bonus
    COMMISSION = 5,     // commission
    COMMISSION_DAILY = 6,     // daily commission
    COMMISSION_MONTHLY = 7,     // monthly commission
    AGENT_DAILY = 8,    // daily agent commission
    AGENT_MONTHLY = 9,    // monthly agent commission
    INTERESTRATE = 10,    // interest rate charges
    DIVIDEND = 11,    // dividend
    DIVIDEND_FRANKED = 12,    // franked dividend
    TAX = 13,    // taxes
    AGENT = 14,    // instant agent commission
    SO_COMPENSATION = 15,    // negative balance compensation after stop-out
    CREDIT = 16,
    DIVIDEND_FOR_INDEX = 17, // dividend for index
    INNER_TRANSFER = 18,
    CONTRACT_EXPIRATION = 19,
    SO_COMPENSATION_CREDIT = 20,
}

Response ResponseBalanceOperationsTradeSession

 {
	"Result": {
		"Summary": {
			"Count": 207,
			"AmountInUsdSummary": 8490676.3
		},
		"Page": [{
			"Node": "Node1",
			"Platform": "Mt4",
			"Deal": 34309,
      "Timestamp": "2024-01-16 00:00:00:000",
      "TimeMsc": "2024-01-16 11:19:00:441",
      "Login": 3004133,
      "AccountGroup": "real\\demoDirect",
      "Action": "BALANCE",
      "Profit": 100,
      "ProfitInUsd": 100,
      "ClientCommissionInUsd": 0,
      "BrokerCommissionInUsd": 0,
      "Comment": "demo start balance",
      "IsReal": true,
      "Reason": "Dealer",
      "CloseTime": "2020-06-17 00:04:09:000",
      "Currency": "USD",
      "IsIncludedToSessionPnL": false,
      "Country": "IRAN (ISLAMIC REPUBLIC OF)"
		}, {
			"Node": "Node1",
			"Platform": "Mt4",
      "Deal": 34312,
      "Timestamp": "2024-01-16 00:00:00:000",
      "TimeMsc": "2024-01-16 12:24:15:704",
      "Login": 3004134,
      "AccountGroup": "demoDirect",
      "Action": "BALANCE",
      "Profit": 250,
      "ProfitInUsd": 250,
      "ClientCommissionInUsd": 0,
      "BrokerCommissionInUsd": 0,
      "Comment": "demo start balance",
      "IsReal": true,
      "UpdateTimeUtc": "0001-01-01 00:00:00:000",
      "Reason": "Dealer",
      "CloseTime": "2024-01-16 12:24:15:704",
      "Currency": "USD",
      "IsIncludedToSessionPnL": false,
      "Country": "UGANDA"
		}],
		"PageSize": 15,
		"PageNum": 1,
		"TotalRecords": 207
	},
	"RequestId": "078bac25-7958-4191-9378-51ca80c68cf0",
	"Errors": [],
	"ResponseMaster": "ResponseBalanceOperationsTradeSession"
}

Errors or an empty list or a list of responses of the ResponseNodeError nodes