user_asset_classes_index.md

GET /api/v1/user_asset_classes

ユーザーの資産合計をアセットクラス別に集計して返します。

Resrouce URL

https://moneyforward.com/api/v1/user_asset_classes

Data definition

name	Description
profit	損益
value	評価額
rated_profit	為替レート勘案円換算損益
rated_value	為替レート勘案円換算評価額
updated_at	基準日
previous_value_set[:value]	前営業日評価額
previous_value_set[:profit]	前営業日損益
previous_value_set[:rated_value]	前営業日円換算評価額
previous_value_set[:rated_profit]	前営業日円換算損益
previous_value_set[:updated_at]	前営業日日付

Parameters

name	Description
previous_date optional	前営業日日付 ※未指定なら前日を採用
account_ids optional	登録金融機関ID hashed Array
asset_class_ids optional	アセットクラスID Array
asset_subclass_ids optional	アセットサブクラスID Array

Example

---

GET https://moneyforward.com/api/v1/user_asset_classes

[
  {
    "user_asset_class": {
      "asset_class_id": 1,
      "profit": 0,
      "rated_profit": 0,
      "rated_value": 12937088,
      "updated_at": "2013-07-22T10:54:40+09:00",
      "value": 12937088,
      "asset_class": {
        "asset_class_name": "預金・現金",
        "asset_class_type": "DEPO",
        "disp_order": 1,
        "id": 1
      },
      "previous_value_set": {
        "profit": 0,
        "rated_profit": 0,
        "rated_value": 3329192,
        "updated_at": "2014-06-20T00:00:00+09:00",
        "value": 3329192
      }
    }
  },
  {
    "user_asset_class": {
      "asset_class_id": 3,
      "profit": 0,
      "rated_profit": 0,
      "rated_value": 1,
      "updated_at": "2013-07-22T16:10:30+09:00",
      "value": 1,
      "asset_class": {
        "asset_class_name": "投資信託",
        "asset_class_type": "MF",
        "disp_order": 4,
        "id": 3
      },
      "previous_value_set": {
        "profit": 0,
        "rated_profit": 0,
        "rated_value": 3329192,
        "updated_at": "2014-06-20T00:00:00+09:00",
        "value": 3329192
      }
    }
  },
  {
    "user_asset_class": {
      "asset_class_id": 4,
      "profit": 96300,
      "rated_profit": 96300,
      "rated_value": 5528285,
      "updated_at": "2014-06-02T15:35:07+09:00",
      "value": 5528285,
      "asset_class": {
        "asset_class_name": "株式(現物)",
        "asset_class_type": "EQ",
        "disp_order": 2,
        "id": 4
      },
      "previous_value_set": {
        "profit": 90000,
        "rated_profit": 90000,
        "rated_value": 3329192,
        "updated_at": "2014-06-20T00:00:00+09:00",
        "value": 3329192
      }
    }
  },
  {
    "user_asset_class": {
      "asset_class_id": 5,
      "profit": 4946498,
      "rated_profit": 4946498,
      "rated_value": 4946498,
      "updated_at": "2014-06-02T12:59:45+09:00",
      "value": 4946498,
      "asset_class": {
        "asset_class_name": "FX",
        "asset_class_type": "FX",
        "disp_order": 6,
        "id": 5
      },
      "previous_value_set": {
        "profit": 0,
        "rated_profit": 0,
        "rated_value": 3329192,
        "updated_at": "2014-06-20T00:00:00+09:00",
        "value": 3329192
      }
    }
  },
  {
    "user_asset_class": {
      "asset_class_id": 6,
      "profit": 5227719,
      "rated_profit": 5227719,
      "rated_value": 5227719,
      "updated_at": "2014-06-02T12:59:45+09:00",
      "value": 5227719,
      "asset_class": {
        "asset_class_name": "先物OP",
        "asset_class_type": "DRV",
        "disp_order": 7,
        "id": 6
      },
      "previous_value_set": {
        "profit": 0,
        "rated_profit": 0,
        "rated_value": 3329192,
        "updated_at": "2014-06-20T00:00:00+09:00",
        "value": 3329192
      }
    }
  },
  {
    "user_asset_class": {
      "asset_class_id": 11,
      "profit": null,
      "rated_profit": null,
      "rated_value": -4277,
      "updated_at": "2014-03-27T16:02:43+09:00",
      "value": -4277,
      "asset_class": {
        "asset_class_name": "負債",
        "asset_class_type": "LIA",
        "disp_order": 100,
        "id": 11
      },
      "previous_value_set": {
        "profit": 0,
        "rated_profit": 0,
        "rated_value": 3329192,
        "updated_at": "2014-06-20T00:00:00+09:00",
        "value": 3329192
      }
    }
  },
  {
    "user_asset_class": {
      "asset_class_id": 13,
      "profit": 4271599,
      "rated_profit": 4271599,
      "rated_value": 6936389,
      "updated_at": "2014-06-02T15:35:07+09:00",
      "value": 6936389,
      "asset_class": {
        "asset_class_name": "株式(信用)",
        "asset_class_type": "MGN",
        "disp_order": 3,
        "id": 13
      },
      "previous_value_set": {
        "profit": 0,
        "rated_profit": 0,
        "rated_value": 3329192,
        "updated_at": "2014-06-20T00:00:00+09:00",
        "value": 3329192
      }
    }
  }
]