Get mutual fund operations by account

Returns the list of FCI (mutual fund) operations registered for a given account.

GET/v1/broker/funds/account/{account-id}

Request

Headers

Field	Type	Required	Description
Authorization	string	Yes	Access token in Bearer ACCESS_TOKEN format

Path Parameters

Field	Type	Required	Description
account-id	integer	Yes	Account number to fetch mutual fund operations for.

Not applicable: Query Parameters, Body.

Response

2XX Success

Returns an array of MutualFundOperation objects.

Field	Type	Description
user_id	integer	Identifier of the user that requested the operation.
fund_operation	string	Operation type. Possible values: SUBSCRIBE (subscription), RETRIEVE (redemption/withdrawal).
fund_code	string	Bloomberg identifier of the mutual fund.
fund_name	string	Full name of the mutual fund.
currency	string	Operation currency. Possible values: ARS, DOLLAR_MEP, DOLLAR_CCL.
account_number	integer	Account number the operation was executed for.
amount	number	Amount operated, in the fund's currency.
price_per_share	number	Price per share (cuotaparte) at the time the operation was settled. null until it is known.
shares	number	Number of shares (cuotapartes) involved in the operation. null until it is known.
total	boolean	Whether the operation applied to the full position instead of a specific amount.
settled_period	string	Settlement period. Possible values: T0 (immediate settlement), T1 (24-hour settlement).
settlement_date	string (ISO 8601 datetime)	Date and time the operation is/was settled. null until it is known.
trade_date	string (ISO 8601 datetime)	Date and time the operation was traded. null until it is known.
created_at	string (ISO 8601 datetime)	Date and time the operation was created.
state	string	Operation state. Possible values: PENDING, EXECUTED, FILLED, FAILED, INSUFFICIENT_POSITION.

Error Codes

Status	Description
401	Unauthorized — invalid or missing access token
403	Forbidden — the token does not have permission to access this resource
500	Internal Server Error

Error structure:

{
  "code": "FORBIDDEN",
  "description": "Client does not have access to account 4567890123"
}

Code Example

cURL

curl -X GET https://b2b.allaria.dev/v1/broker/funds/account/4567890123 \
  -H "Authorization: Bearer ACCESS_TOKEN"

JavaScript

const accountId = 4567890123;

const response = await fetch(
  `https://b2b.allaria.dev/v1/broker/funds/account/${accountId}`,
  {
    method: 'GET',
    headers: { 'Authorization': 'Bearer ACCESS_TOKEN' }
  }
);
const data = await response.json();
console.log(data);

Python

import requests

account_id = 4567890123

response = requests.get(
  f'https://b2b.allaria.dev/v1/broker/funds/account/{account_id}',
  headers={ 'Authorization': 'Bearer ACCESS_TOKEN' }
)
data = response.json()
print(data)

Node.js

const axios = require('axios');

const accountId = 4567890123;

const response = await axios.get(
  `https://b2b.allaria.dev/v1/broker/funds/account/${accountId}`,
  { headers: { Authorization: 'Bearer ACCESS_TOKEN' } }
);
console.log(response.data);

2XX Success

[
  {
    "user_id": 987654,
    "fund_operation": "SUBSCRIBE",
    "fund_code": "ALRRFIJA AR",
    "fund_name": "Allaria Renta Fija",
    "currency": "ARS",
    "account_number": 4567890123,
    "amount": 10000.00,
    "price_per_share": 1523.47,
    "shares": 6.5638,
    "total": false,
    "settled_period": "T0",
    "settlement_date": "2026-07-21T18:00:00",
    "trade_date": "2026-07-21T15:32:10",
    "created_at": "2026-07-21T15:32:10",
    "state": "EXECUTED"
  }
]