Bamboo Invest Portfolio Reporting API

openapi: 3.0.1
info:
  title: Bamboo Account Management Portfolio Reporting API
  version: ''
  description: "Account creation enables users to invest on Bamboo. Ensure KYC has been completed and each user’s identity verified before creating a brokerage account.\n\n**Best Practice:** To avoid maintenance fees on inactive accounts, create and fund brokerage accounts **only when users initiate their first trade**. You may collect account details in advance but delay sending the request until they’re ready to buy.\n\n##### Prerequisites\n- **Minimum Age:** 18 years (verified via government-issued ID)\n- **Compliance:** Must meet local investment regulations\n\n##### Document Requirements\n<table>\n  <thead>\n    <tr>\n      <th>Country</th>\n      <th>Primary ID</th>\n      <th>Image Requirements</th>\n    </tr>\n  </thead>\n  <tbody>\n    <tr>\n      <th>Nigeria</th>\n      <td>BVN</td>\n      <td>Passport photo</td>\n    </tr>\n    <tr>\n      <th>Ghana</th>\n      <td>National ID</td>\n      <td>Front & back ID images</td>\n    </tr>\n    <tr>\n      <th>South Africa</th>\n      <td>National ID</td>\n      <td>Front & back ID images</td>\n    </tr>\n  </tbody>\n</table>\n\n**Note:** Images must be in Base64 format. The `front_id_image` and `back_id_image` fields apply only to Ghana and South Africa.\n\n##### Phone Number Format\n- Must be in international format (e.g., +2347083864023)\n- Country code must match user’s residence\n- Used for notifications and account security\n"
servers:
- url: https://powered-by-bamboo-sandbox.investbamboo.com
tags:
- name: Portfolio Reporting
  description: 'The user''s portfolio provides comprehensive views of investment performance, cash positions, and account status. Understanding the different cash types and portfolio calculations is essential for presenting accurate information to users.


    ##### Key Portfolio Terms

    #### Cash Categories:

    - **cash:** Total cash in the user’s brokerage account available for investment (buying power). All funds from deposits, stock sales, and cancelled or rejected trades are credited here.

    - **unsettled_cash:** Funds from stock sale are accounted for here, pending when they settle into withdrawal_cash

    - **withdrawal_cash:** Settled cash available for withdrawal from a user brokerage account. (Funds settle here after successful stock sale)

    - **actual_value:** Total portfolio value—sum of US stock holdings, unsettled cash, and cash balance


    #### Performance Metrics:

    - **value:** Current total portfolio value

    - **value_change:** Dollar change from previous close

    - **value_percent_change:** Percentage change from previous close

    - **total_return:** Lifetime gains/losses across all investments

    - **total_invested:** Cumulative amount invested by user

    '
paths:
  /api/portfolio:
    get:
      tags:
      - Portfolio Reporting
      summary: Fetch User Portfolio
      description: "This endpoint returns summarized information about a user's total portfolio value, gains and losses, cash positions, and pending deposits and withdrawals with regards to the US market.\n##### The portfolio overview includes:\n  - **Current valuation:** with real-time portfolio value and daily changes\n  - **Comprehensive cash positions:** breaking down all cash types and availability\n  - **Currency conversion:** showing values in both USD and the user's local currency\n  - **Deposit and withdrawal status:** for pending money movement operations\n  - **Account restrictions:** indicating any limitations on account activities\n"
      operationId: Web.Api.PortfolioController.portfolio
      parameters:
      - name: content-type
        in: header
        description: Acceptable content type
        example: application/json
        required: true
        schema:
          type: string
      - name: accept-language
        in: header
        description: Acceptable language; 'en' for English
        example: en
        required: true
        schema:
          type: string
      - name: x-user-id
        in: header
        description: Required for user authentication
        required: true
        schema:
          type: string
      - name: x-subject-type
        in: header
        description: For user request -> 'tenant'.
        required: true
        schema:
          type: string
      - name: currency
        in: header
        description: NGN - to get prices in Naira
        schema:
          type: string
      - name: x-client-token
        in: header
        description: API consumer token
        required: true
        schema:
          type: string
      responses:
        '200':
          description: Portfolio
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/PortfolioResponse'
        '401':
          description: Token have expired or invalid token
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Unauthorized'
        '404':
          description: Resource not found
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ResourceNotFound'
        '422':
          description: Error response
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
  /api/portfolio/breakdown:
    get:
      tags:
      - Portfolio Reporting
      summary: Fetch User Portfolio Breakdown
      description: 'This endpoint provides information about the user''s good faith violation status, account restrictions, money available for investment or withdrawal, and overall investment performance metrics.


        ##### Advanced portfolio analytics include:

        - **Good faith violations:** showing trading rule violation count and impact

        - **Available to invest:** Exact buying power for new trades

        - **Withdrawable cash:** showing funds eligible for withdrawal

        - **Total return analysis:** with comprehensive performance metrics

        - **Equity Value:** Current value of all stock holdings


        Risk management information covers day trading restrictions based on account equity levels, violation tracking for pattern day trader rule compliance, and overall account health status.

        '
      operationId: Web.Api.PortfolioController.portfolio_breakdown
      parameters:
      - name: content-type
        in: header
        description: Acceptable content type
        example: application/json
        required: true
        schema:
          type: string
      - name: accept-language
        in: header
        description: Acceptable language; 'en' for English
        example: en
        required: true
        schema:
          type: string
      - name: x-user-id
        in: header
        description: Required for user authentication
        required: true
        schema:
          type: string
      - name: x-subject-type
        in: header
        description: For user request -> 'tenant'.
        required: true
        schema:
          type: string
      - name: currency
        in: header
        description: NGN - to get prices in Naira
        schema:
          type: string
      - name: x-client-token
        in: header
        description: API consumer token
        required: true
        schema:
          type: string
      responses:
        '200':
          description: Portfolio breakdown
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/PortfolioBreakdownResponse'
        '401':
          description: Token have expired or invalid token
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Unauthorized'
        '404':
          description: Resource not found
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ResourceNotFound'
        '422':
          description: Error response
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
  /api/stock/{stockSymbol}/ownership:
    get:
      tags:
      - Portfolio Reporting
      summary: Fetch User Ownership Details
      description: "This endpoint provides detailed ownership information about a specific stock that a user owns, including insights into portfolio performance since acquiring the stock.\n##### Individual stock analysis covers:\n  - Position size showing shares owned and current market value\n  - Performance tracking with total return and daily return for the holding\n  - Cost basis indicating average purchase price and total invested amount\n  - Portfolio diversity percentage that this holding represents\n  - Outstanding buy or sell orders for this stock\n  \nThis data supports detailed stock performance analysis, portfolio rebalancing decisions, tax reporting and cost basis tracking, and individual position management.\n"
      operationId: Web.Api.PortfolioController.ownership
      parameters:
      - name: content-type
        in: header
        description: Acceptable content type
        example: application/json
        required: true
        schema:
          type: string
      - name: accept-language
        in: header
        description: Acceptable language; 'en' for English
        example: en
        required: true
        schema:
          type: string
      - name: x-user-id
        in: header
        description: Required for user authentication
        required: true
        schema:
          type: string
      - name: x-subject-type
        in: header
        description: For user request -> 'tenant'.
        required: true
        schema:
          type: string
      - name: currency
        in: header
        description: NGN - to get prices in Naira
        schema:
          type: string
      - name: x-client-token
        in: header
        description: API consumer token
        required: true
        schema:
          type: string
      responses:
        '200':
          description: Portfolio
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/USOwnershipResponse'
        '401':
          description: Token have expired or invalid token
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Unauthorized'
        '404':
          description: Resource not found
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ResourceNotFound'
        '422':
          description: Error response
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
components:
  schemas:
    PortfolioBreakdownResponse:
      title: Portfolio breakdown response
      required:
      - available_to_invest
      - base_wallet_balance
      - currency_symbol
      - equity_value
      - number_of_violations
      - restricted_by_dw
      - total_aum
      - total_invested
      - total_percent_change
      - total_return
      - value
      - withdrawable_cash
      type: object
      properties:
        withdrawable_cash:
          type: number
          description: Maximum amount that can be withdrawn
          example: 0
        value:
          type: number
          description: Value of portfolio
          example: 0
        total_return:
          type: number
          description: Total return
          example: 0
        total_percent_change:
          type: number
          description: Total portfolio change
          example: 0
        total_invested:
          type: number
          description: Total invested
          example: 0
        total_aum:
          type: number
          description: Total AUM
          example: 0
        restricted_by_dw:
          type: boolean
          description: Restricted by DW
          example: false
        number_of_violations:
          type: number
          description: Number of GFV for account
          example: 0
        equity_value:
          type: number
          description: Equity value
          example: 0
        currency_symbol:
          type: string
          description: Prices currency symbol
          example: $
        base_wallet_balance:
          type: number
          description: Base wallet Balance
          example: 0
        available_to_invest:
          type: number
          description: Buying power
          example: 0
    Unauthorized:
      title: Unauthorized response
      required:
      - message
      type: object
      properties:
        message:
          type: string
          description: Unauthorized/Invalid Token/Token has expired
          example: Invalid client token supplied.
      description: Token is invalid or have expired
    ErrorResponse:
      title: Error response
      required:
      - message
      type: object
      properties:
        message:
          type: string
          description: Error response for external or internal errors not connected to data
          example: Message why request didn't succeed
      description: Error response for external or internal errors not connected to data
    USOwnershipResponse:
      title: User Ownership Details
      required:
      - currency_symbol
      - ownership
      - pending_orders
      type: object
      properties:
        currency_symbol:
          type: number
          description: currency_symbol
          example: ₦
        ownership:
          type: object
          description: Value of portfolio
          properties:
            shares:
              type: number
              description: shares
              example: 1.29493296
            average_cost:
              type: number
              description: average_cost
              example: 162502.55
            equity:
              type: number
              description: equity
              example: 220027.57
            portfolio_diversity:
              type: number
              description: portfolio_diversity
              example: 75
            todays_return:
              type: boolean
              description: todays_return
              example: -4815.55
            todays_return_percent:
              type: number
              description: todays_return_percent
              example: -2.14
            total_return:
              type: number
              description: total_return
              example: 9596.86
            total_return_percent:
              type: string
              description: total_return_percent
              example: 4.560546875
        pending_orders:
          type: string
          description: pending_orders
          example: []
    ResourceNotFound:
      title: Resource not found
      required:
      - message
      type: object
      properties:
        message:
          type: string
          description: Resource not found (an incorrect url may have been used)
          example: Resource Not Found
      description: Error response for when the resource is not found within our data.
    PortfolioResponse:
      title: Portfolio response
      required:
      - account_restricted
      - actual_value
      - base_wallet_balance
      - carrot_held_value
      - cash
      - currency_code
      - currency_name
      - currency_symbol
      - dollar_balance
      - dollar_cash
      - naira_to_usd
      - pending_deposit
      - processing_gift_received
      - processing_gift_sent
      - processing_withdrawal
      - referral_cashback_blocked_value
      - reserved_cash
      - residence_country
      - total_cash
      - unsettled_cash
      - usd_to_naira
      - extended_hours_status
      - usd_to_user_currency
      - user_currency_symbol
      - user_currency_to_usd
      - value
      - value_change
      - value_percent_change
      - withdraw_details
      - withdrawal_cash
      type: object
      properties:
        withdrawal_cash:
          type: integer
          description: Withdrawal cash
          example: 0
        withdraw_details:
          type: array
          description: withdraw details
          items:
            title: withdraw details response
            type: object
            properties:
              country:
                type: string
                description: country required for mobile money details i.e only for GHA users
                example: Nigeria
              name:
                type: string
                description: name required for mobile money details i.e only for GHA users
                example: John
              network:
                type: string
                description: network required for mobile money details i.e only for GHA users
              phone_number:
                type: string
                description: phone_number required for mobile money details i.e only for GHA users
              user_id:
                type: integer
                description: user_id required for mobile money details i.e only for GHA users
              bank_code:
                type: string
                description: bank_code for bank details i.e for NGA users
              bank_fw_id:
                type: string
                description: bank_fw_id required for bank details i.e for NGA users
              bank_name:
                type: string
                description: bank_name required for bank details i.e for NGA users
                example: Sterling Bank
              account_number:
                type: string
                description: account_number required for bank details i.e for NGA users
                example: 0211873910
              beneficiary_name:
                type: string
                description: beneficiary_name for bank details i.e for NGA users
                example: John Doe
        value_percent_change:
          type: integer
          description: Equity value percent change
          example: 0
        value_change:
          type: integer
          description: Equity value change
          example: 0
        value:
          type: integer
          description: Portfolio value cash + equity value
          example: 0
        user_currency_to_usd:
          type: integer
          description: User currency to USD exchange rate
          example: 0.001152073732718894
        user_currency_symbol:
          type: string
          description: User currency symbol based on residence country
          example: ₦
        usd_to_user_currency:
          type: integer
          description: USD to user currency exchange rate
          example: 868
        usd_to_naira:
          type: integer
          description: USD to Naira exchange rate
          example: 868
        extended_hours_status:
          type: string
          enum:
          - ENABLED
          - DISABLED
          nullable: true
          description: 'Indicates the user''s extended hours trading status.

            - `null`: Returned for existing users or when `extended_hours_opt_in` was not included during onboarding.

            - `ENABLED`: Returned when the user''s brokerage account is successfully created or they later opt in via the extended_hours opt_in endpoint.

            - `DISABLED`: Returned when the user opts out via the extended_hours opt_in endpoint.

            '
        unsettled_cash:
          type: integer
          description: The amount of Unsettled cash a user has after stock sale
          example: 0
        total_cash:
          type: integer
          description: Total cash
          example: 0
        residence_country:
          type: string
          description: 'Residence country of user: GHA, NGA or KEN'
          example: NGA
        reserved_cash:
          type: integer
          description: Reserved cash (mostly unsettled cash)
          example: 0
        referral_cashback_blocked_value:
          type: integer
          description: Non-withdrawal referral cashback until after 30 days
          example: 0
        processing_withdrawal:
          type: integer
          description: Processing withdrawal money
          example: 0
        processing_gift_sent:
          type: integer
          description: Processing gift sent
          example: 0
        processing_gift_received:
          type: integer
          description: Processing gift received
          example: 0
        pending_deposit:
          type: integer
          description: Pending deposit money
          example: 0
        naira_to_usd:
          type: integer
          description: Naira to USD exchange rate
          example: 0.001152073732718894
        dollar_cash:
          type: integer
          description: Cash available to invest aka buying power always in $
          example: 0
        dollar_balance:
          type: integer
          description: dollar balance
          example: 0
        currency_symbol:
          type: string
          description: Prices currency symbol
          example: ₦
        currency_name:
          type: string
          description: Naira, Shilling or Cedi
          example: Nigerian Naira
        currency_code:
          type: string
          description: NGN, KES or GHS
          example: NGN
        cash:
          type: number
          description: Total cash in user's brokerage account. (Also the cash available for user to invest aka buying power)
          example: 0
        carrot_held_value:
          type: number
          description: Carrot held value most likely for liquidation
          example: 0
        base_wallet_balance:
          type: number
          description: Base wallet Balance
          example: 0
        actual_value:
          type: number
          description: Total sum of a  user's portfolio. i.e, a sum of the amount of US Stocks they own, amount in unsettled cash and amount in their brokerage account
          example: 0
        account_restricted:
          type: boolean
          description: Account restricted
          example: false
x-logo:
  url: bamboo-logo.png
  altText: bamboo logo
x-tagGroups:
- name: Authentication
  tags:
  - Authentication
  - Account Management
- name: Money Movement
  tags:
  - Overview
  - Deposits
  - Withdrawals
- name: US Brokerage Services
  tags:
  - Portfolio Reporting
  - US Securities
  - US Stock Trading
  - US Stock Events
- name: Utilities
  tags:
  - Dictionaries
  - Market Activity
  - Exchange Rate
  - Featured Themes
  - Financial Documents