Qwist

Qwist Securities API

The Securities API from Qwist — 3 operation(s) for securities.

GitHub OpenAPI

Operations 3

GET /rest/accounts/{account-id}/securities List securities of account #
GET /rest/accounts/{account-id}/securities/{security-id} Get security of account #
GET /rest/securities List securities #

Specifications

⚙
OpenAPI
https://raw.githubusercontent.com/api-evangelist/qwist/refs/heads/main/openapi/qwist-securities-api-openapi.yml

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OpenAPI Specification

qwist-securities-api-openapi.yml Raw ↑ 
openapi: 3.2.0
info:
  title: nrich Securities API
  version: '2.10'
  contact:
    name: Qwist GmbH
    email: partnersupport@qwist.com
    url: https://qwist.com
  description: This is the reference for Qwist's nrich API
servers:
- url: https://api.nrich.qwist.cloud
  description: Staging environment
tags:
- name: Securities
paths:
  /rest/accounts/{account-id}/securities:
    get:
      summary: List securities of account
      operationId: listSecuritiesOfAccount
      description: Get a list of the securities associated with a specific account. You can additionally constrain the amount of securities being returned by using the query parameters described below as filters.
      tags:
      - Securities
      parameters:
      - $ref: '#/paths/~1rest~1accounts~1{account-id}/get/parameters/0'
      - $ref: '#/paths/~1auth~1users/get/parameters/0'
      - $ref: '#/paths/~1auth~1users/get/parameters/1'
      - $ref: '#/paths/~1rest~1securities/get/parameters/3'
      - $ref: '#/paths/~1rest~1securities/get/parameters/4'
      security:
      - user_auth: []
      responses:
        '200':
          $ref: '#/paths/~1rest~1securities/get/responses/200'
        '400':
          $ref: '#/paths/~1rest~1user/put/responses/400'
        '401':
          $ref: '#/paths/~1catalog/get/responses/401'
        '404':
          $ref: '#/paths/~1auth~1token/post/responses/404'
        4XX:
          $ref: '#/paths/~1rest~1loans/get/responses/4XX'
  /rest/accounts/{account-id}/securities/{security-id}:
    get:
      summary: Get security of account
      operationId: getSecurityOfAccount
      description: Retrieve a single security associated to a specific account by its `security-id`.
      tags:
      - Securities
      parameters:
      - $ref: '#/paths/~1rest~1accounts~1{account-id}/get/parameters/0'
      - name: security-id
        in: path
        required: true
        schema:
          type: string
          example: S12345.6
          description: nrich ID of security.
      security:
      - user_auth: []
      responses:
        '200':
          description: Security details.
          content:
            application/json:
              schema:
                oneOf:
                - $ref: '#/components/schemas/Security'
                - $ref: '#/components/schemas/FixedIncome'
                - $ref: '#/components/schemas/Bond'
                discriminator:
                  propertyName: type
                  mapping:
                    STOCK: '#/components/schemas/Security'
                    FUND: '#/components/schemas/Security'
                    UNKNOWN: '#/components/schemas/Security'
                    TREASURY_BILL: '#/components/schemas/FixedIncome'
                    OTHER: '#/components/schemas/FixedIncome'
                    BOND: '#/components/schemas/Bond'
              examples:
                stock:
                  summary: Stock
                  value:
                    account_id: A1071758383847374849.1
                    security_id: S12345.6
                    isin: US02079K3059
                    wkn: A14Y6F
                    name: Alphabet Inc. Class A
                    market: XETRA
                    currency: EUR
                    price: 154.2
                    price_currency: EUR
                    purchase_price: 132.5
                    purchase_price_currency: EUR
                    amount: 2158.8
                    amount_original_currency: 2158.8
                    exchange_rate: 1
                    quantity: 14
                    traded_at: '2026-08-14T10:15:30Z'
                    type: STOCK
                    created_at: '2026-01-10T09:00:00Z'
                    modified_at: '2026-08-14T10:15:30Z'
                    operations:
                    - amount: 1855
                      purpose: Buy 14 shares Alphabet A
                      quantity: 14
                      executed_at: '2026-01-10T09:15:00Z'
                      type: BUY
                      isin: US02079K3059
                treasury_bill:
                  summary: Fixed Income / Treasury Bill
                  value:
                    account_id: A1071758383847374849.1
                    security_id: S98765.4
                    isin: DE000BU0E123
                    wkn: BU0E12
                    name: Federal Republic of Germany Treasury Bill (Bubill) 0% 12/26
                    market: Frankfurt
                    currency: EUR
                    price: 98.45
                    price_currency: EUR
                    purchase_price: 97.2
                    purchase_price_currency: EUR
                    amount: 9845
                    amount_original_currency: 9845
                    exchange_rate: 1
                    quantity: 100
                    traded_at: '2026-09-01T08:30:00Z'
                    type: TREASURY_BILL
                    matures_on: '2026-12-16'
                    face_value: 10000
                    created_at: '2026-03-01T10:00:00Z'
                    modified_at: '2026-09-01T08:30:00Z'
                    operations:
                    - amount: 9720
                      purpose: Buy 100 units German Treasury Bill
                      quantity: 100
                      executed_at: '2026-03-01T10:30:00Z'
                      type: BUY
                      isin: DE000BU0E123
                bond:
                  summary: Bond
                  value:
                    account_id: A1071758383847374849.1
                    security_id: S55555.5
                    isin: XS2539982468
                    wkn: A3K987
                    name: Siemens AG 2.75% 2024-2029
                    market: Luxembourg
                    currency: EUR
                    price: 99.15
                    price_currency: EUR
                    purchase_price: 98.5
                    purchase_price_currency: EUR
                    amount: 4957.5
                    amount_original_currency: 4957.5
                    exchange_rate: 1
                    quantity: 5
                    traded_at: '2026-09-10T14:20:00Z'
                    type: BOND
                    matures_on: '2029-09-15'
                    face_value: 5000
                    created_at: '2026-02-15T11:00:00Z'
                    modified_at: '2026-09-10T14:20:00Z'
                    coupons:
                    - paid_at: '2025-09-15T00:00:00Z'
                      amount: 137.5
                    - paid_at: '2026-09-15T00:00:00Z'
                      amount: 137.5
                    operations:
                    - amount: 4925
                      purpose: Buy 5 Siemens bonds
                      quantity: 5
                      executed_at: '2026-02-15T11:30:00Z'
                      type: BUY
                      isin: XS2539982468
        '400':
          $ref: '#/paths/~1rest~1user/put/responses/400'
        '401':
          $ref: '#/paths/~1catalog/get/responses/401'
        '404':
          $ref: '#/paths/~1auth~1token/post/responses/404'
        4XX:
          $ref: '#/paths/~1rest~1loans/get/responses/4XX'
  /rest/securities:
    get:
      summary: List securities
      operationId: listSecurities
      description: Get a list of the securities of all accounts. You can additionally constrain the amount of securities being returned by using the query parameters described below as filters.
      tags:
      - Securities
      parameters:
      - $ref: '#/paths/~1rest~1timeline/get/parameters/5'
      - $ref: '#/paths/~1auth~1users/get/parameters/0'
      - $ref: '#/paths/~1auth~1users/get/parameters/1'
      - in: query
        name: since
        schema:
          oneOf:
          - $ref: '#/paths/~1auth~1users/get/parameters/2/schema'
            description: Only entities with a corresponding date **equal or newer** to this date will be selected.  The type of date that is filtered by is determined by the `since_type` parameter.
          - type: string
            pattern: ^T[1-9]\d*\.[1-9]\d*$
            description: Only return entities whose nrich ID is alphanumerically bigger than this ID.
        description: Filter entities based on their nrich ID or a date.
        example: '2020-01-01'
      - in: query
        name: since_type
        schema:
          type: string
          enum:
          - traded
          - created
          - modified
          default: created
        description: This parameter defines how the parameter `since` will be interpreted.
      security:
      - user_auth: []
      responses:
        '200':
          description: List of securities.
          content:
            application/json:
              schema:
                type: object
                properties:
                  securities:
                    type: array
                    items:
                      oneOf:
                      - $ref: '#/components/schemas/Security'
                      - $ref: '#/components/schemas/FixedIncome'
                      - $ref: '#/components/schemas/Bond'
                      discriminator:
                        propertyName: type
                        mapping:
                          STOCK: '#/components/schemas/Security'
                          FUND: '#/components/schemas/Security'
                          UNKNOWN: '#/components/schemas/Security'
                          TREASURY_BILL: '#/components/schemas/FixedIncome'
                          OTHER: '#/components/schemas/FixedIncome'
                          BOND: '#/components/schemas/Bond'
                    description: List of securities.
                  status:
                    type: object
                    description: Synchronization status
                    properties:
                      synced_at:
                        $ref: '#/paths/~1uploads/post/responses/200/content/application~1json/schema/properties/ended_at'
                        description: Time of last synchronization.
                      succeeded_at:
                        $ref: '#/paths/~1uploads/post/responses/200/content/application~1json/schema/properties/ended_at'
                        description: Time of last successful synchronization.
                      message:
                        type: string
                        description: Human-readable error message
                required:
                - securities
                - status
              examples:
                securities_list:
                  summary: List of securities
                  value:
                    securities:
                    - account_id: A1071758383847374849.1
                      security_id: S12345.6
                      isin: US02079K3059
                      wkn: A14Y6F
                      name: Alphabet Inc. Class A
                      market: XETRA
                      currency: EUR
                      price: 154.2
                      price_currency: EUR
                      purchase_price: 132.5
                      purchase_price_currency: EUR
                      amount: 2158.8
                      amount_original_currency: 2158.8
                      exchange_rate: 1
                      quantity: 14
                      traded_at: '2026-08-14T10:15:30Z'
                      type: STOCK
                      created_at: '2026-01-10T09:00:00Z'
                      modified_at: '2026-08-14T10:15:30Z'
                      operations:
                      - amount: 1855
                        purpose: Buy 14 shares Alphabet A
                        quantity: 14
                        executed_at: '2026-01-10T09:15:00Z'
                        type: BUY
                        isin: US02079K3059
                    - account_id: A1071758383847374849.1
                      security_id: S98765.4
                      isin: DE000BU0E123
                      wkn: BU0E12
                      name: Federal Republic of Germany Treasury Bill (Bubill) 0% 12/26
                      market: Frankfurt
                      currency: EUR
                      price: 98.45
                      price_currency: EUR
                      purchase_price: 97.2
                      purchase_price_currency: EUR
                      amount: 9845
                      amount_original_currency: 9845
                      exchange_rate: 1
                      quantity: 100
                      traded_at: '2026-09-01T08:30:00Z'
                      type: TREASURY_BILL
                      matures_on: '2026-12-16'
                      face_value: 10000
                      created_at: '2026-03-01T10:00:00Z'
                      modified_at: '2026-09-01T08:30:00Z'
                      operations:
                      - amount: 9720
                        purpose: Buy 100 units German Treasury Bill
                        quantity: 100
                        executed_at: '2026-03-01T10:30:00Z'
                        type: BUY
                        isin: DE000BU0E123
                    - account_id: A1071758383847374849.1
                      security_id: S55555.5
                      isin: XS2539982468
                      wkn: A3K987
                      name: Siemens AG 2.75% 2024-2029
                      market: Luxembourg
                      currency: EUR
                      price: 99.15
                      price_currency: EUR
                      purchase_price: 98.5
                      purchase_price_currency: EUR
                      amount: 4957.5
                      amount_original_currency: 4957.5
                      exchange_rate: 1
                      quantity: 5
                      traded_at: '2026-09-10T14:20:00Z'
                      type: BOND
                      matures_on: '2029-09-15'
                      face_value: 5000
                      created_at: '2026-02-15T11:00:00Z'
                      modified_at: '2026-09-10T14:20:00Z'
                      coupons:
                      - paid_at: '2025-09-15T00:00:00Z'
                        amount: 137.5
                      - paid_at: '2026-09-15T00:00:00Z'
                        amount: 137.5
                      operations:
                      - amount: 4925
                        purpose: Buy 5 Siemens bonds
                        quantity: 5
                        executed_at: '2026-02-15T11:30:00Z'
                        type: BUY
                        isin: XS2539982468
                    status:
                      synced_at: '2026-09-15T08:30:00Z'
                      succeeded_at: '2026-09-15T08:30:00Z'
                      message: null
        '400':
          $ref: '#/paths/~1rest~1user/put/responses/400'
        '401':
          $ref: '#/paths/~1catalog/get/responses/401'
        '404':
          $ref: '#/paths/~1auth~1token/post/responses/404'
        4XX:
          $ref: '#/paths/~1rest~1loans/get/responses/4XX'
components:
  schemas:
    Bond:
      title: Bond
      allOf:
      - $ref: '#/components/schemas/FixedIncome'
      - type: object
        properties:
          coupons:
            type: array
            items:
              type: object
              description: Coupon payment information.
              properties:
                paid_at:
                  $ref: '#/paths/~1uploads/post/responses/200/content/application~1json/schema/properties/ended_at'
                  description: Coupon payment date.
                amount:
                  type: number
                  format: float
                  description: Coupon payment amount.
                  example: 25
              required:
              - paid_at
              - amount
            description: List of coupon payments associated with the bond.
          type:
            type: string
            example: BOND
    FixedIncome:
      title: Fixed Income
      allOf:
      - $ref: '#/components/schemas/Security'
      - type: object
        properties:
          matures_on:
            $ref: '#/paths/~1auth~1users/get/parameters/2/schema'
            description: Maturity date of the fixed income security.
          face_value:
            type: number
            format: float
            description: The nominal value of the security repaid to the investor by the issuer upon reaching the maturity date. For zero-coupon instruments (such as treasury bills), returns are realized through the discount between purchase price and face value. For coupon-bearing instruments (such as bonds), periodic coupon payments are calculated as a percentage of this face value. Denominated in the security currency.
            example: 1000.5
          type:
            type: string
            example: TREASURY_BILL
    Security:
      title: Security
      type: object
      properties:
        account_id:
          $ref: '#/paths/~1rest~1accounts~1{account-id}/get/parameters/0/schema'
        security_id:
          $ref: '#/paths/~1rest~1accounts~1{account-id}~1securities~1{security-id}/get/parameters/1/schema'
        amount:
          description: Monetary value in account currency.
          example: 1190
          type: number
          minimum: 0.01
        amount_original_currency:
          $ref: '#/components/schemas/Security/properties/amount'
          description: Monetary value in trading currency.
          example: 1259.72
        created_at:
          $ref: '#/paths/~1rest~1accesses/get/responses/200/content/application~1json/schema/items/properties/created_at'
        currency:
          $ref: '#/paths/~1rest~1loans~1{loan-id}/get/responses/200/content/application~1json/schema/properties/currency'
          description: Currency of holding value.
        exchange_rate:
          type: number
          format: float
          example: 1.058588
          description: Exchange rate between trading and account price.
        isin:
          type: string
          format: ISO 6166
          description: International Securities Identification Number.
          example: US02079K3059
        market:
          type: string
          description: Market the security is traded on.
          example: NYSE
        modified_at:
          $ref: '#/paths/~1rest~1loans~1{loan-id}/get/responses/200/content/application~1json/schema/properties/modified_at'
        name:
          type: string
          description: Name of the security.
          example: Alphabet A
        price:
          type: number
          format: float
          description: Trading price.
          example: 89.93
        price_currency:
          $ref: '#/paths/~1rest~1loans~1{loan-id}/get/responses/200/content/application~1json/schema/properties/currency'
          description: Currency of the trading price.
          example: USD
        purchase_price:
          type: number
          format: float
          description: Purchase price.
          example: 80.45
        purchase_price_currency:
          $ref: '#/paths/~1rest~1loans~1{loan-id}/get/responses/200/content/application~1json/schema/properties/currency'
          description: Currency of the purchase price.
          example: USD
        traded_at:
          type: string
          format: date-time
          description: Trading timestamp.
        wkn:
          type: string
          example: A14Y6F
          description: Domestic security identification number.
        quantity:
          type: number
          format: float
          description: Quantity in stock.
          example: 14
        operations:
          type: array
          items:
            type: object
            description: Operation associated with a security.
            properties:
              amount:
                type: number
                format: float
                description: Operation amount.
                example: 1000
              purpose:
                type: string
                description: Purpose or description of the operation.
                example: Buy 100 shares
              quantity:
                type: number
                format: float
                description: Quantity involved in the operation.
                example: 1
              executed_at:
                $ref: '#/paths/~1uploads/post/responses/200/content/application~1json/schema/properties/ended_at'
                description: Timestamp when the operation was executed.
              type:
                type: string
                description: Type of operation (e.g. BUY, SELL).
                example: BUY
              isin:
                type: string
                format: ISO 6166
                description: International Securities Identification Number.
                example: US02079K3059
          description: List of operations associated with this security.
        type:
          type: string
          enum:
          - STOCK
          - FUND
          - BOND
          - TREASURY_BILL
          - OTHER
          - UNKNOWN
          description: Type of security. This is not always returned by the bank so it is set as `UNKNOWN` in those cases
          example: STOCK
      required:
      - type
  securitySchemes:
    user_auth:
      type: http
      description: 'In order to access any information belonging to a user, a client has to authenticate with a token linking itself to the user.  This token is called an `access token` and contains information on the client, the user and the level of access the client has to the users data. In order to authenticate using such an access token the HTTP header `Authorization` is set to `Bearer <access token>`. The  `access token` is formatted

        as a JSON Web Token according to [RFC7519](https://tools.ietf.org/html/rfc7519)


        Such an `access token` is either returned when


        * exchanging an authorization code after a successful OAuth login flow

        * logging in with the user''s credentials

        * exchanging a refresh token, which is returned at either of the aforementioned points


        **Authentication errors**


        In case of an authentication error a HTTP code 401 response is returned containing further

        details on the kind of error in the `WWW-Authenticate` header.


        In addition to the below listed scope the flags are used for simple boolean permissions.


        | Flag            | Description                                  |

        | --              | --                                           |

        | submit_payments | Allow submission of payments to bank server  |

        | offline         | Access finX API when the user is not present |

        | create_user     | Allow creation of finX accounts              |


        **Example**


        The string `"accounts=rw submit_payments"` is URL-encoded and passed as the URL

        parameter `scope`.'
      scheme: bearer
      bearerFormat: JWT
      x-bearerInfoFunc: app.decode_token
      x-scopes:
        accounts=rw: Modify accounts
        accounts=ro: Read accounts
        balance=ro: Read account balance
        securities=ro: Read securities
        transactions=ro: Read transactions
        transactions=rw: Modify transactions
        payments=ro: Read payments
        payments=rw: Create/modify payments
        submit_payments: Submit payment to service provider
        user=ro: Read user information
        user=rw: Modify user information
    client_auth:
      x-basicInfoFunc: app.basic_auth
      type: http
      scheme: basic
      description: Client authentication is performed via [HTTP Basic Auth](https://en.wikipedia.org/wiki/Basic_access_authentication) with client ID as username and client secret as password.
x-provenance:
  method: searched
  source: https://docs.qwist.com/reference
  harvested: '2026-10-21'
  tool: harvest-readme-openapi.py
  note: Assembled verbatim from the OpenAPI definition ReadMe embeds in each operation page of the provider's developer portal; paths and components merged by API title, nothing authored.
  assembled_from:
  - https://docs.qwist.com/reference/addprovideraccess.md
  - https://docs.qwist.com/reference/categorizetransactions.md
  - https://docs.qwist.com/reference/createaccesstoken.md
  - https://docs.qwist.com/reference/createaccountverification.md
  - https://docs.qwist.com/reference/createcontract.md
  - https://docs.qwist.com/reference/createincomereport.md
  - https://docs.qwist.com/reference/createmanualsync.md
  - https://docs.qwist.com/reference/createnotification.md
  - https://docs.qwist.com/reference/createonetimeaccess.md
  - https://docs.qwist.com/reference/createonetimeincomereport.md
  - https://docs.qwist.com/reference/createonetimepayment.md
  - https://docs.qwist.com/reference/createonetimeriskreport.md
  - https://docs.qwist.com/reference/createongoingaccess.md
  - https://docs.qwist.com/reference/createongoingpayment.md
  - https://docs.qwist.com/reference/createongoingriskreport.md
  - https://docs.qwist.com/reference/createpayment.md
  - https://docs.qwist.com/reference/createpaymentfromaccount.md
  - https://docs.qwist.com/reference/createqwistlink.md
  - https://docs.qwist.com/reference/createriskreport.md
  - https://docs.qwist.com/reference/createsync.md
  - https://docs.qwist.com/reference/createupload.md
  - https://docs.qwist.com/reference/createuser.md
  - https://docs.qwist.com/reference/createverifyandpay.md
  - https://docs.qwist.com/reference/deleteaccount.md
  - https://docs.qwist.com/reference/deleteclientuser.md
  - https://docs.qwist.com/reference/deletecontract.md
  - https://docs.qwist.com/reference/deletenotification.md
  - https://docs.qwist.com/reference/deletepayment.md
  - https://docs.qwist.com/reference/deleteprovideraccess.md
  - https://docs.qwist.com/reference/deleteuser.md
  - https://docs.qwist.com/reference/getaccount.md
  - https://docs.qwist.com/reference/getaccountbalance.md
  - https://docs.qwist.com/reference/getaccountverificationreceipt.md
  - https://docs.qwist.com/reference/getandgenerateincomereport.md
  - https://docs.qwist.com/reference/getartifact.md
  - https://docs.qwist.com/reference/getcategories.md
  - https://docs.qwist.com/reference/getcategoriesforaccess.md
  - https://docs.qwist.com/reference/getcategoriesforaccount.md
  - https://docs.qwist.com/reference/getcategorytree.md
  - https://docs.qwist.com/reference/getcontract.md
  - https://docs.qwist.com/reference/getcredential.md
  - https://docs.qwist.com/reference/getincomereport.md
  - https://docs.qwist.com/reference/getinsurance.md
  - https://docs.qwist.com/reference/getloan.md
  - https://docs.qwist.com/reference/getnotification.md
  - https://docs.qwist.com/reference/getpaymentchallenge.md
  - https://docs.qwist.com/reference/getpaymentchallengeofaccount.md
  - https://docs.qwist.com/reference/getpaymentinitstatus.md
  - https://docs.qwist.com/reference/getpaymentinitstatusofaccount.md
  - https://docs.qwist.com/reference/getpaymentofaccount.md
  - https://docs.qwist.com/reference/getpaymentpartners.md
  - https://docs.qwist.com/reference/getpaymentpartnersforaccess.md
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