Portfolio

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Endpoint

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Required path parameters

• accountId — Trading account ID.

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Response fields

• s (string) — Request status. Always returns ok.
• d (array) — Portfolio rows.

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Portfolio fields

• accountId (string) — Account number.
• custodycd (string) — Custody code.
• symbol (string) — Security symbol.
• total (number) — Total quantity.
• trade (number) — Tradable quantity.
• blocked (number) — Blocked quantity.
• vsdMortgage (number) — VSD mortgage quantity.
• receivingRight (number) — Pending rights quantity.
• receivingT0 (number) — Pending receiving quantity on T0.
• receivingT1 (number) — Pending receiving quantity on T1.
• receivingT2 (number) — Pending receiving quantity on T2.
• costPrice (number) — Average cost price.
• costPriceAmt (number) — Holding value at cost price.
• basicprice (number) — Last matched price or reference price.
• basicpriceamt (number) — Holding value at basicprice.
• pnlAmt (number) — Estimated profit or loss amount.
• pnlRate (number) — Estimated profit or loss rate.
• sendingT0 (number) — Selling quantity on T0.
• sendingT1 (number) — Selling quantity on T1.
• sendingT2 (number) — Selling quantity on T2.
• RESTRICTQTTY (number) — Restricted quantity.
• DFTRADING (number) — Mortgaged quantity allowed for selling.
• dfblocktrading (number) — Mortgaged quantity not allowed for selling.
• rtBasicPrice (number) — Lending valuation price.
• rtBasicPriceAmt (number) — Lending asset value.
• remainqtty (number) — Remaining quantity.
• buyqtty (number) — Buy order quantity.
• execbuyqtty (number) — Executed buy quantity.
• sellqtty (number) — Sell order quantity.
• execsellqtty (number) — Executed sell quantity.
• tradeplace (string) — Trading venue.
• issuername (string) — Issuer name.
• avlwithdraw (number) — Withdrawable quantity.
• withDraw (number) — Withdrawal quantity.

basicprice uses the last matched price or reference price from DataFeed. basicpriceamt is calculated client-side as basicprice * total.

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cURL

curl "$BASE_URL/oapi/accounts/$ACCOUNT_ID/underlying/portfolio" \
  -H "Authorization: Bearer $ACCESS_TOKEN"

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Example response

{
  "s": "ok",
  "d": [
    {
      "custodycd": "022C099995",
      "symbol": "ACV",
      "total": 3551,
      "remainqtty": 0,
      "trade": 3551,
      "blocked": 0,
      "basicprice": 49000,
      "basicpriceamt": 173999000,
      "dfblocktrading": 0,
      "buyqtty": 0,
      "execbuyqtty": 0,
      "sellqtty": 0,
      "execsellqtty": 0,
      "tradeplace": "UPCOM",
      "issuername": "Tổng Công ty Cảng hàng không Việt Nam - CTCP",
      "avlwithdraw": 3551,
      "accountID": "0301001425",
      "receivingRight": 0,
      "receivingT0": 0,
      "receivingT1": 0,
      "receivingT2": 0,
      "costPrice": 61193,
      "withDraw": 0,
      "sendingT0": 0,
      "sendingT1": 0,
      "sendingT2": 0,
      "costPriceAmt": 217296343,
      "pnlRate": -19.93,
      "vsdMortgage": 0,
      "pnlAmt": -43297343,
      "RESTRICTQTTY": 0,
      "DFTRADING": 0,
      "rtBasicPrice": 44900,
      "rtBasicPriceAmt": 159439900
    }
  ]
}

Replace BASE_URL, ACCOUNT_ID, and ACCESS_TOKEN with your values.