Get Customer Pocket

Request

Retrieve a single Pocket for a given pocket_id.

Security

HTTPBearer

Path

customer_idstring, (uuid)(Customer Id)required

pocket_idstring, (uuid)(Pocket Id)required

Query

omit[]Array of strings or null(Omit[])

Any of:

unique

Array of strings

valuation_typeValuationType (string) or null(Valuation Type)

Any of:

string(ValuationType)

Enum:"rfq""jikonet"

x-jiko-idempotencystring, (uuid)(X-Jiko-Idempotency)required

x-jiko-signaturestring(X-Jiko-Signature)required

curl -i -X GET \
  'https://your-partner-name.partner-api.jikoservices.com/api/v2/customers/{customer_id}/pockets/{pocket_id}/?omit%5B%5D=portfolio&valuation_type=rfq' \
  -H 'Authorization: Bearer <YOUR_TOKEN_HERE>' \
  -H 'x-jiko-idempotency: 497f6eca-6276-4993-bfeb-53cbbbba6f08' \
  -H 'x-jiko-signature: string'

Responses

Successful Response

Bodyapplication/json

idstring, (uuid)(Id)required

ID of the pocket

pocket_namestring(Pocket Name)required

Pocket name

portfolioPortfolio (object) or null

Any of:

Total liquid cash and holdings

statusstring(Status)required

Pocket status

Enum:"PENDING""OPEN""FROZEN""CLOSED"

attributesArray of strings(Attributes)

deposit_strategy_idstring(Deposit Strategy Id)required

Pocket deposit trading strategy ID (Example: UST-4W)

reinvestment_strategy_idstring or null(Reinvestment Strategy Id)required

Any of:

Pocket reinvestment trading strategy ID (Example: UST-4W)

string

typestring or null(Type)

Any of:

Pocket type

string

Enum:"JIKO_PAY""JIKO_STORE"

customer_idstring, (uuid)(Customer Id)required

The ID of the customer this pocket belongs to

object_typestring(Object Type)read-onlyrequired

Response

{
  "id": "d0e1dd1b-3e21-4cd4-9872-f71ea4967ffd",
  "pocket_name": "4-week T-bills",
  "portfolio": {
    "securities": [ … ],
    "cash": { … },
    "all_time_earnings": { … },
    "total_value": { … },
    "fees": [],
    "liquidation_value_t0": { … },
    "liquidation_value_t1": { … }
  },
  "status": "OPEN",
  "attributes": [],
  "deposit_strategy_id": "UST-4W",
  "reinvestment_strategy_id": "UST-26W",
  "customer_id": "62c5272e-ef8c-4d8a-a49d-633432409fd4",
  "object_type": "CustomerPocket"
}