RequestTradeSessionBalanceOperationsSummary

Request for statistics summary on withdrawals-deposits in the current session with a breakdown into account groups

Request format

Request format:

{
 "BalanceOperations" : [
   "CREDIT" 
   ],
 "AccountsGroups": [
     "demo-stand-usd",
     "demo-real-eur"
   ],
 "Countries": [
     "Russia",
     "Indonesia"
   ],
 "Nodes": [
   Node1
 ],
 "RequestId": "bb0c322b-5b74-4df9-bd83-6530e3aa4c90",
 "RequestName": "RequestTradeSessionBalanceOperationsSummary"
}

Request parameters:

Name	Description
BalanceOperations	List of balance operation types to filter. If empty, all types are included.
AccountsGroups	List of account groups for which statistics are requested. If empty, all groups are included.
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 BalanceOperations : int  
{  
    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  
}

Response ResponseTradeSessionBalanceOperationsSummary

{
	"Result": {
		"Deposits": {
			"Count": 10,
			"AmountInUsdSummary": 50000.0,
			"Operations": [{
				"Node": "Second",
				"Platform": "Mt4",
				"TicketType": "BalanceOrder",
				"TicketId": 34340455,
				"Login": 630190,
				"Group": "demoforex",
				"Country": "Romania",
				"Currency": "USD",
				"BalanceType": "BALANCE",
				"Time": "2019-08-10 01:01:39:000",
				"Amount": 5000.0,
				"AmountInUsd": 5000.0,
				"Comment": "Deposit"
			}, {
				"Node": "Second",
				"Platform": "Mt4",
				"TicketType": "BalanceOrder",
				"TicketId": 34340456,
				"Login": 630191,
				"Group": "demoforex",
				"Country": "Romania",
				"Currency": "USD",
				"BalanceType": "BALANCE",
				"Time": "2019-08-10 01:09:50:000",
				"Amount": 5000.0,
				"AmountInUsd": 5000.0,
				"Comment": "Deposit"
			}, {
				"Node": "Second",
				"Platform": "Mt4",
				"TicketType": "BalanceOrder",
				"TicketId": 34340458,
				"Login": 630202,
				"Group": "demoforex",
				"Country": "South Africa",
				"Currency": "USD",
				"BalanceType": "BALANCE",
				"Time": "2019-08-10 02:10:52:000",
				"Amount": 5000.0,
				"AmountInUsd": 5000.0,
				"Comment": "Deposit"
			}, {
				"Node": "Second",
				"Platform": "Mt4",
				"TicketType": "BalanceOrder",
				"TicketId": 34340468,
				"Login": 630203,
				"Group": "demoforex",
				"Country": "South Africa",
				"Currency": "USD",
				"BalanceType": "BALANCE",
				"Time": "2019-08-10 05:51:38:000",
				"Amount": 5000.0,
				"AmountInUsd": 5000.0,
				"Comment": "Deposit"
			}, {
				"Node": "Second",
				"Platform": "Mt4",
				"TicketType": "BalanceOrder",
				"TicketId": 34340474,
				"Login": 630204,
				"Group": "demoforex",
				"Country": "Korea",
				"Currency": "USD",
				"BalanceType": "BALANCE",
				"Time": "2019-08-10 07:08:16:000",
				"Amount": 5000.0,
				"AmountInUsd": 5000.0,
				"Comment": "Deposit"
			}, {
				"Node": "Second",
				"Platform": "Mt4",
				"TicketType": "BalanceOrder",
				"TicketId": 34340477,
				"Login": 630205,
				"Group": "demoforex",
				"Country": "Russia",
				"Currency": "USD",
				"BalanceType": "BALANCE",
				"Time": "2019-08-10 08:16:45:000",
				"Amount": 5000.0,
				"AmountInUsd": 5000.0,
				"Comment": "Deposit"
			}, {
				"Node": "Second",
				"Platform": "Mt4",
				"TicketType": "BalanceOrder",
				"TicketId": 34340478,
				"Login": 630206,
				"Group": "demoforex",
				"Country": "Algeria",
				"Currency": "USD",
				"BalanceType": "BALANCE",
				"Time": "2019-08-10 08:28:32:000",
				"Amount": 5000.0,
				"AmountInUsd": 5000.0,
				"Comment": "Deposit"
			}]
		},
		"Withdraws": {
			"Count": 0,
			"AmountInUsdSummary": 0.0,
			"Operations": []
		}
	},
	"RequestId": "23da5725-b2ef-4679-905a-4569ed0ea1aa",
	"Errors": [],
	"ResponseMaster": "ResponseBalanceOperationsTradeSession"
}

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

The following structure is returned in Result:

public class DtoBalanceOperationsTotal : IEntity
{
    public DtoBalanceOperationItem Deposits { get; set; }  - вводы
    public DtoBalanceOperationItem Withdraws { get; set; }  - выводы

}

public class DtoBalanceOperationItem
{
    public int Count { get; set; }  - количество операций
    public decimal AmountInUsdSummary { get; set; } - суммарный объем операций в долларах
    
    public IEnumerable<BalanceOperation> Operations { get; set; } - список балансовых операций

}

Balance transaction:

public class BalanceOperation: INodeInfoEntity
    {
        public string Node { get; set; }
        public Platform Platform { get; set; }
 
        public TicketTypes TicketType { get; set; }
        public ulong TicketId { get; set; }
        public ulong Login { get; set; }
        public string Group { get; set; }
        public string Country { get; set; }
        public string Currency { get; set; }
        public BalanceOperations BalanceType { get; set; }
        public DateTime Time { get; set; }
        public decimal Amount { get; set; }
        public decimal AmountInUsd { get; set; }
        public string Comment { get; set; }
}