List Interest Accruals For Portfolio

curl --request GET \
  --url https://api.prime.coinbase.com/v1/portfolios/{portfolio_id}/accruals

{
  "accruals": [
    {
      "accrual_id": "9227410b-d2d2-4646-950d-df126601bf2a",
      "date": "2023-05-01T12:00:00.000Z",
      "portfolio_id": "e8bbed13-fa33-41de-86d5-4335d8f08166",
      "symbol": "BTC",
      "interest_rate": "0.05",
      "nominal_accrual": 0.00013699,
      "notional_accrual": "4.07",
      "conversion_rate": "29687.94",
      "loan_amount": "1.05",
      "benchmark_rate": 0.0005,
      "spread": 0.0001,
      "loan_amount_notional": "1.05",
      "nominal_open_borrow_sod": "1.05",
      "notional_open_borrow_sod": "1.05"
    }
  ]
}

GET

portfolios

{portfolio_id}

accruals

List Interest Accruals For Portfolio

curl --request GET \
  --url https://api.prime.coinbase.com/v1/portfolios/{portfolio_id}/accruals

{
  "accruals": [
    {
      "accrual_id": "9227410b-d2d2-4646-950d-df126601bf2a",
      "date": "2023-05-01T12:00:00.000Z",
      "portfolio_id": "e8bbed13-fa33-41de-86d5-4335d8f08166",
      "symbol": "BTC",
      "interest_rate": "0.05",
      "nominal_accrual": 0.00013699,
      "notional_accrual": "4.07",
      "conversion_rate": "29687.94",
      "loan_amount": "1.05",
      "benchmark_rate": 0.0005,
      "spread": 0.0001,
      "loan_amount_notional": "1.05",
      "nominal_open_borrow_sod": "1.05",
      "notional_open_borrow_sod": "1.05"
    }
  ]
}

Path Parameters

portfolio_id

string

required

The unique ID of the portfolio

Query Parameters

start_date

string

The start date of the range to query for in RFC3339 format

end_date

string

The end date of the range to query for in RFC3339 format

Response

200 - application/json

A successful response.

total_notional_accrual

string

accruals

object[]

Show child attributes

accrual_id

string

The accrual ID

Example:

"9227410b-d2d2-4646-950d-df126601bf2a"

date

string

The date of accrual in UTC

Example:

"2023-05-01T12:00:00.000Z"

portfolio_id

string

The unique ID of the portfolio

Example:

"e8bbed13-fa33-41de-86d5-4335d8f08166"

symbol

string

The currency symbol

Example:

"BTC"

loan_type

enum<string>

default:LOAN_TYPE_UNSET

Available options:

LOAN_TYPE_UNSET,

BILATERAL_LENDING,

TRADE_FINANCE,

PORTFOLIO_MARGIN,

SHORT_COLLATERAL_LOAN,

SHORT_COLLATERAL,

CROSS_MARGIN

interest_rate

string

The daily or annualized interest rate for the loan, see rate_type

Example:

"0.05"

nominal_accrual

string

Daily accrual amount in the principal currency

Example:

0.00013699

notional_accrual

string

Daily USD accrued interest

Example:

"4.07"

conversion_rate

string

Accrual rate used to convert from principal to USD accrual

Example:

"29687.94"

loan_amount

string

Outstanding principal of the loan

Example:

"1.05"

benchmark

enum<string>

default:BENCHMARK_UNSET

Available options:

BENCHMARK_UNSET,

ZERO,

SOFR_360,

SOFR_365,

CRYPTO_RFR

benchmark_rate

string

Daily interest rate fetched from the benchmark source

Example:

0.0005

spread

string

Daily spread offset from the benchmark rate

Example:

0.0001

rate_type

enum<string>

default:RATE_TYPE_UNSET

Available options:

RATE_TYPE_UNSET,

BPS,

APR_360,

APR_365,

APR

loan_amount_notional

string

Outstanding principal of the loan in USD

Example:

"1.05"

nominal_open_borrow_sod

string

Settled open borrow as of start-of-day in the principal currency

Example:

"1.05"

notional_open_borrow_sod

string

Settled open borrow as of start-of-day in USD

Example:

"1.05"

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List Interest Accruals For Portfolio

Path Parameters

Query Parameters

Response