Returns the individual cashflows that make up a single cashflow bucket, with their source lineage.

QueryBucketCashFlowDrillDown

/api/instrumentevents/$queryBucketCashFlowDrillDown

Returns the individual cashflows inside the requested bucket window for the holdings of the specified portfolios, annotated with the source (Instrument, Transaction or SRS) that produced each cashflow. The drill-down returns the complete resolved stream, including transaction-sourced cashflows, which bucketed responses using the (default) InstrumentCashFlow representation exclude. To reconcile the drill-down against such a bucketed response, first exclude rows with a sourceType of 'Transaction'.

Machine-readable formats: text summary · OpenAPI fragment