Portfolio security events

You can now list the security events, such as dividends and stock bonuses, that affected the positions of a portfolio over a period.

The List Security Events endpoint receives the period in startDate and endDate and returns paginated results (limit and pageToken). Each event informs the security and the broker, the event type (eventType), the ex-date (eventDate) and the payment date (paymentDate). Depending on the event, the response also includes the unit value (unitValue) or, for events that deliver another security, the security received (receivedSecurity), the quantity received (receivedQuantity) and the factor applied to the position (eventFactor).

Learn more in Portfolio Security Events.