Account holder movements

Returns the movement history of an Allaria+ account holder, with support for filters by asset, date, operation type, state and currency, among others.

GET/v1/bymas/allariamas/movements

Request

Headers

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

Not applicable: Path Parameters, Body.

Query Parameters

Field	Type	Required	Description
account-id	integer	Yes	Account holder account number
movement-id	integer	No	Filter by numeric movement ID
id	string (uuid)	No	Filter by movement UUID
asset	string	No	Filter by asset Name
abbreviation	string	No	Filter by asset abbreviation (e.g. GGAL, AL30)
from-date	string (date)	No	Start date of the range in YYYY-MM-DD format
to-date	string (date)	No	End date of the range in YYYY-MM-DD format
operation	array[string]	No	Filter by market operation type. Multiple values can be sent
state	array[string]	No	Filter by movement state. Multiple values can be sent
currency	string	No	Filter by currency. Allowed values: ARS, USD-M, USD
company	string	No	Filter by company
group	string	No	Filter by group
criteria	string	No	Date criterion to use. Allowed values: SETTLEMENT, AGREEMENT

Response

2XX Success

Status: 200 OK

Returns an array of Movement objects.

Movement object fields

Field	Type	Description
id	string (uuid)	Unique movement identifier
operation_id	string	Source operation identifier
company	string	Company that registers the movement
quantity	number	Amount of asset involved in the movement
asset	object	Asset information. See AssetInfo
movement_type	string	Movement type. See Movement types
description	string	Movement description
state	string	Movement state. See States
currency_used	string	Currency used in the movement
net_amount	number	Net amount of the movement
gross_amount	number	Gross amount of the movement
fee_amount	number	Total fees
tax_amount	number	Total taxes
allaria_fee_currency	string	Currency of the Allaria fee
allaria_fee_amount	number	Allaria fee amount
allaria_fee_vat_currency	string	Currency of the VAT on the Allaria fee
allaria_fee_vat_amount	number	VAT amount on the Allaria fee
market_fee_currency	string	Currency of the market fee
market_fee_amount	number	Market fee amount
market_fee_vat_currency	string	Currency of the VAT on the market fee
market_fee_vat_amount	number	VAT amount on the market fee
vat_retention_currency	string	Currency of the VAT retention
vat_retention_amount	number	VAT retention amount
settlement_at	string (date)	Settlement date (YYYY-MM-DD)
agreement_at	string (date)	Trade agreement date (YYYY-MM-DD)
operation_type	string	Movement direction: DEBIT or CREDIT
market_operation_type	string	Market operation type
resulting_balance	number	Resulting balance after the movement
offer_number	integer	Associated offer number
account_id	integer	Account holder account number
metadata	object	Additional movement data

AssetInfo object fields

Field	Type	Description
name	string	Full asset name
abbreviation	string	Asset abbreviation (ticker)
category	string	Asset category (e.g. Instrumentos, Monedas)
currency	string	Asset currency
sub_category	string	Asset sub-category

States

State	Description
PENDING_LIQUIDATION	Pending settlement
PENDING_EXECUTION	Pending execution
LIQUIDATION_FAILED	Settlement failed
LIQUIDATED	Successfully settled
CANCELLED	Cancelled
PENDING	Pending
PROCESSING	Processing
MANUALLY_PAID	Manually paid
FAILED	Failed
COMPLETED	Completed
APPROVED	Approved
REJECTED	Rejected
REFUNDED	Refunded
SCHEDULED	Scheduled
PARTIALLY_LIQUIDATED	Partially settled
EXPIRED	Expired
IN_PROGRESS	In progress

Movement types

Value	Description
ACTIONS	Stocks
TITULO_PUBLICO	Government bonds
TITULOS_PROVINCIALES	Provincial bonds
OBLIGACIONES_NEGOCIABLES	Corporate bonds
FONDOS	Funds
FCI	Mutual investment funds
CEDEARS	CEDEARs
DOLLAR_MEP	MEP Dollar
CAUTION	Repurchase agreement (caution)
OPTIONS	Options
FUTURES	Futures
TRANSFER	Transfer
ECHEQ	eCheq
CHEQ	Cheque
PAYMENT_LINK	Payment link
SERVICE_PAYMENT	Service payment
CARD	Card
RETURN	Return
AUTOMATIC_DEBIT	Automatic debit
REPO	Repo
GUARANTEE	Guarantee
FUNDS_TRANSFER	Funds transfer
WEBCHECKOUT	Web checkout
VEP	Electronic payment voucher (VEP)
INDICES	Indices
PAGARES	Promissory notes
MERVAL	Merval index
CEDROS	Cedros
LEBAC	LEBAC
CEDIN	Cedin
INVOICE_OPERATION	Invoice operation
PAYMENT_OPERATION	Payment operation
CARD_INVITE	Card invite
PROGRAMMED_PAYMENT	Programmed payment
LETTERS	Letters
RECEIVABLE	Receivable
MANUAL_MOVEMENT	Manual movement
OTHER	Other

Error Codes

Status	Description
400	Bad Request — invalid or missing parameters
403	Forbidden — the token does not have permission to access this resource
404	Not Found — the account holder does not exist
422	Unprocessable Entity — parameters are valid but cannot be processed
500	Internal Server Error — internal server error

Error structure:

{
  "timestamp": "2024-01-15T10:30:00Z",
  "status": 400,
  "error": "Bad Request",
  "message": "account-id is required",
  "code": "VALIDATION_ERROR",
  "path": "/v1/bymas/allariamas/movements"
}

Code Example

cURL

curl -X GET "https://b2b.allaria.cloud/v1/bymas/allariamas/movements?account-id=12345&from-date=2024-01-01&to-date=2024-01-31" \
  -H "Authorization: Bearer ACCESS_TOKEN"

JavaScript

const params = new URLSearchParams({
  'account-id': 12345,
  'from-date': '2024-01-01',
  'to-date': '2024-01-31',
  'page': 1,
  'count': 10
});

const response = await fetch(`https://b2b.allaria.cloud/v1/bymas/allariamas/movements?${params}`, {
  method: 'GET',
  headers: {
    'Authorization': 'Bearer ACCESS_TOKEN'
  }
});

const data = await response.json();
console.log(data);

Python

import requests

response = requests.get(
  'https://b2b.allaria.cloud/v1/bymas/allariamas/movements',
  headers={
    'Authorization': 'Bearer ACCESS_TOKEN'
  },
  params={
    'account-id': 12345,
    'from-date': '2024-01-01',
    'to-date': '2024-01-31',
    'page': 1,
    'count': 10
  }
)

data = response.json()
print(data)

Node.js

const axios = require('axios');

const response = await axios.get('https://b2b.allaria.cloud/v1/bymas/allariamas/movements', {
  headers: {
    Authorization: 'Bearer ACCESS_TOKEN'
  },
  params: {
    'account-id': 12345,
    'from-date': '2024-01-01',
    'to-date': '2024-01-31',
    page: 1,
    count: 10
  }
});

console.log(response.data);

2XX Success

[
  {
    "id": "3fa85f64-5717-4562-b3fc-2c963f66afa6",
    "operation_id": "OP-00123",
    "company": "ALLARIA+",
    "quantity": 1,
    "asset": {
      "name": "Peso Argentino",
      "abbreviation": "ARS",
      "category": "MONEDAS",
      "currency": "ARS",
      "sub_category": "MONEDA_LOCAL"
    },
    "movement_type": "TRANSFER",
    "description": "Transferencia recibida",
    "state": "LIQUIDATED",
    "currency_used": "ARS",
    "net_amount": 75000.00,
    "gross_amount": 75000.00,
    "fee_amount": 0.00,
    "tax_amount": 0.00,
    "allaria_fee_currency": "ARS",
    "allaria_fee_amount": 0.00,
    "allaria_fee_vat_currency": "ARS",
    "allaria_fee_vat_amount": 0.00,
    "market_fee_currency": "ARS",
    "market_fee_amount": 0.00,
    "market_fee_vat_currency": "ARS",
    "market_fee_vat_amount": 0.00,
    "vat_retention_currency": "ARS",
    "vat_retention_amount": 0.00,
    "settlement_at": "2024-01-03",
    "agreement_at": "2024-01-01",
    "operation_type": "CREDIT",
    "market_operation_type": "TRANSFERENCIA",
    "resulting_balance": 375000.00,
    "offer_number": 98765,
    "account_id": 12345,
    "metadata": {}
  }
]