Cash Balances

API Reference

DraftLast reviewed 2026-06-23

Cash position ledger — settlement-driven cash balance queries

📄️Projected cash balance

Returns a forward-looking cash balance series for a given currency and date window.

📄️List cash balances

Returns cash balances filtered by currency, account ID, and/or value date.

📄️Get cash balance by account and currency

Returns the cash balance for a specific account and currency on the given date.