Streams account-level MTM summary as CSV (single row per account). Use for single-account book-close exports.
Required. Fully qualified resource name of the account.
Optional. Query valuations as of this timestamp. Mutually exclusive with as_of_date.
Year for end-of-trading-day valuation query.
Month (1-12) for end-of-trading-day valuation query.
1 <= x <= 12Day (1-31) for end-of-trading-day valuation query.
1 <= x <= 31Optional. Method for determining mark price. Default is LAST. MarkPriceType specifies how the mark price is determined. LAST uses last traded price, VWAP uses volume-weighted average price (notional / volume), MID uses mid price ((high + low) / 2).
MARK_PRICE_TYPE_LAST, MARK_PRICE_TYPE_VWAP, MARK_PRICE_TYPE_MID A successful response (streaming).
CSV file stream containing account valuation summary. Columns: account, currency, total_cost, total_market_value, total_unrealized_pnl, total_realized_pnl, position_count, valuation_time, mark_price_type, price_source