> ## Documentation Index
> Fetch the complete documentation index at: https://entendre.ai/docs/llms.txt
> Use this file to discover all available pages before exploring further.

# Get asset tax lots

> Returns acquisition lots, remaining quantities, cost basis and linked dispositions.



## OpenAPI

````yaml openapi-public-preview.json GET /v1/reports/asset-tax-lots
openapi: 3.1.0
info:
  title: Entendre API
  version: 1.0.0
  description: Programmatic access to crypto-native accounting and treasury operations.
servers:
  - url: https://api.entendre.finance
    description: Production API.
security:
  - ApiKey: []
tags:
  - name: Organization
    description: Read your organization profile and find members for agent assignments.
  - name: Transactions
    description: Find transactions, inspect their details and create manual records.
  - name: Sources
    description: >-
      Manage wallets, exchange accounts, bank accounts and other transaction
      sources.
  - name: Assets
    description: Inspect asset acquisitions, remaining quantities and cost basis.
  - name: Journals
    description: >-
      Create and post journal entries, correct eligible entries and sync posted
      journals to a connected general ledger.
  - name: Documents
    description: >-
      Upload documents, check processing status and link supporting evidence to
      transactions.
  - name: Legal Entities
    description: Manage the legal entities used in your accounting records.
  - name: Ledger Accounts
    description: Manage your chart of accounts and find accounts for journal entries.
  - name: Tags
    description: Create and manage tags to classify your records.
  - name: Accruals
    description: >-
      Create and post accruals, inspect their status and reverse eligible
      entries.
  - name: Cash Application
    description: Match deposits to invoices and manage the resulting cash applications.
  - name: Classification
    description: >-
      Classify transactions in a batch, post eligible entries and inspect the
      results.
  - name: Revaluation
    description: Run asset revaluations for an accounting period and check their results.
  - name: Accounting Periods
    description: Check whether a period is ready to close, then close or reopen it.
  - name: Income Statement
    description: View revenue, expenses and net income for a reporting period.
  - name: Balance Sheet
    description: View assets, liabilities and equity as of a reporting date.
  - name: Trial Balance
    description: Review ledger account balances and debit and credit totals.
  - name: Closing Positions
    description: View asset positions at the end of a reporting period.
  - name: Treasury Balances
    description: Review treasury balances by asset and source.
  - name: Realized Gains & Losses
    description: Review realized gains and losses from asset dispositions.
  - name: Asset Tax Lots
    description: Inspect asset tax lots, remaining quantities and cost basis.
  - name: Schedule of Dispositions
    description: >-
      Review asset dispositions and their proceeds, cost basis and gains or
      losses.
  - name: Financial Insights
    description: Review financial insights for your selected reporting context.
  - name: Agents
    description: Create agents, schedule their work and inspect their runs.
  - name: Memory
    description: Read, search and maintain the memory files your agents use.
  - name: Connections
    description: Connect providers, manage authorization and disconnect.
  - name: GL Mapping
    description: >-
      Map ledger accounts and legal entities to your ERP. Import legal entities,
      tags and chart of accounts.
  - name: Request
    description: Request information, documents or connections from a client.
  - name: Client
    description: Manage your firm’s client relationships.
  - name: Team
    description: Invite team members and manage their access to your firm.
  - name: Settings
    description: Read and update your firm settings.
paths:
  /v1/reports/asset-tax-lots:
    get:
      tags:
        - Asset Tax Lots
      summary: Get asset tax lots
      description: >-
        Returns acquisition lots, remaining quantities, cost basis and linked
        dispositions.
      operationId: get_asset_tax_lots
      parameters:
        - name: limit
          in: query
          required: false
          description: Maximum number of records to return.
          schema:
            type: integer
            minimum: 1
            maximum: 100
            default: 25
        - name: cursor
          in: query
          required: false
          description: >-
            The `next_cursor` value from the previous page. Keep the other
            filters unchanged.
          schema:
            type: string
        - name: legal_entity_ids
          in: query
          required: false
          schema:
            type: array
            items:
              type: string
              description: Legal entity ID (`le_…`).
              example: le_507f1f77bcf86cd799439011
            maxItems: 100
            uniqueItems: true
          style: form
          explode: true
          description: Legal entities to include (`le_…`). Omit to include all.
        - name: asset_types
          in: query
          schema:
            type: array
            items:
              type: string
          description: Filter by asset type (e.g., `ETH`, `BTC`).
          style: form
          explode: true
        - name: as_of
          in: query
          required: true
          description: Snapshot date. Required.
          schema:
            type: string
            format: date-time
            example: '2026-08-31T12:00:00Z'
      responses:
        '200':
          description: The request succeeded.
          headers:
            X-Request-Id:
              description: Support correlation ID.
              schema:
                type: string
          content:
            application/json:
              schema:
                type: object
                properties:
                  data:
                    type: array
                    items:
                      $ref: '#/components/schemas/TaxLot'
                    description: The records.
                  has_more:
                    type: boolean
                    description: Whether another page is available.
                  next_cursor:
                    type:
                      - string
                      - 'null'
                    description: Cursor for the next page, or `null` on the last page.
                  context:
                    $ref: '#/components/schemas/ReportContext'
                required:
                  - data
                  - has_more
                  - next_cursor
                  - context
                additionalProperties: false
              example:
                data:
                  - asset_id: ast_507f1f77bcf86cd799439011
                    asset_type: ETH
                    source_id: null
                    date_received: '2026-08-31T12:00:00Z'
                    quantity: '100.00'
                    remaining_quantity: '100.00'
                    cost_basis: '100.00'
                    remaining_cost_basis: '100.00'
                    currency: USD
                    method: FIFO
                    disposition_ids:
                      - ref_507f1f77bcf86cd799439011
                has_more: false
                next_cursor: null
                context:
                  start_date: '2026-08-01T00:00:00Z'
                  end_date: '2026-08-31T23:59:59.999Z'
                  as_of: null
                  currency: USD
                  legal_entity_ids:
                    - le_507f1f77bcf86cd799439011
                  basis: ledger
                  generated_at: '2026-08-31T12:00:00Z'
                  warnings: []
                  date_boundary: inclusive_end
        '400':
          description: >-
            The request is invalid. `error.fields` lists the fields to correct.
            Nothing was changed.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
              example:
                error:
                  code: VALIDATION_ERROR
                  message: Invalid path, query or request body.
                  request_id: req_example
        '401':
          description: The API key is missing, invalid or expired.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
              example:
                error:
                  code: UNAUTHORIZED
                  message: Authentication is required.
                  request_id: req_example
        '403':
          description: >-
            The API key does not have the required scope or is not associated
            with a user, or the action needs a review in the dashboard.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
              example:
                error:
                  code: FORBIDDEN
                  message: Insufficient access to organization
                  request_id: req_example
        '404':
          description: The resource does not exist, or your organization cannot access it.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
              example:
                error:
                  code: RESOURCE_NOT_FOUND
                  message: Resource not found
                  request_id: req_example
        '429':
          description: >-
            Too many requests. If the response has a `Retry-After` header, wait
            that many seconds before you retry. Otherwise, read `error.message`.
          headers:
            Retry-After:
              description: Seconds to wait before retrying.
              schema:
                type: integer
                minimum: 1
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
              example:
                error:
                  code: RATE_LIMITED
                  message: Rate limit exceeded. Retry after 30s.
                  request_id: req_example
        '500':
          description: >-
            An unexpected error occurred. A write can still have taken effect;
            check the resource before you retry. Give the `request_id` to
            support.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
              example:
                error:
                  code: INTERNAL_ERROR
                  message: Internal server error
                  request_id: req_example
        '503':
          description: >-
            A service that this operation needs is unavailable. If the response
            has a `Retry-After` header, wait that many seconds. Check for
            earlier accepted work before you send the request again.
          headers:
            Retry-After:
              description: Seconds to wait before retrying.
              schema:
                type: integer
                minimum: 1
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
              example:
                error:
                  code: SERVICE_UNAVAILABLE
                  message: Service unavailable.
                  request_id: req_example
components:
  schemas:
    TaxLot:
      type: object
      properties:
        asset_id:
          type: string
          description: Asset ID (`ast_…`).
          example: ast_507f1f77bcf86cd799439011
        asset_type:
          type: string
          description: Asset type, such as `ETH`.
          example: ETH
        source_id:
          type:
            - string
            - 'null'
          description: Source that holds the lot.
        date_received:
          type: string
          description: ISO 8601 UTC timestamp.
          format: date-time
          example: '2026-08-31T12:00:00Z'
        quantity:
          type: string
          description: >-
            Decimal string; parse with a decimal library, not binary floating
            point.
          pattern: ^-?[0-9]+(?:\.[0-9]+)?$
          example: '100.00'
        remaining_quantity:
          type: string
          description: >-
            Decimal string; parse with a decimal library, not binary floating
            point.
          pattern: ^-?[0-9]+(?:\.[0-9]+)?$
          example: '100.00'
        cost_basis:
          type: string
          description: >-
            Cost per unit, in the lot currency. Decimal string; parse with a
            decimal library, not binary floating point.
          pattern: ^-?[0-9]+(?:\.[0-9]+)?$
          example: '100.00'
        remaining_cost_basis:
          type: string
          description: >-
            Cost basis of the remaining quantity at as_of: cost_basis ×
            remaining_quantity, in the lot currency. Decimal string; parse with
            a decimal library, not binary floating point.
          pattern: ^-?[0-9]+(?:\.[0-9]+)?$
          example: '100.00'
        currency:
          type: string
          description: Basis currency.
          example: USD
        method:
          type: string
          description: Cost-basis allocation method.
          example: FIFO
        disposition_ids:
          type: array
          items:
            type: string
            description: Disposition ID.
          description: Dispositions of this lot.
      required:
        - asset_id
        - asset_type
        - source_id
        - date_received
        - quantity
        - remaining_quantity
        - cost_basis
        - remaining_cost_basis
        - currency
        - method
        - disposition_ids
      additionalProperties: false
    ReportContext:
      type: object
      properties:
        start_date:
          type:
            - string
            - 'null'
          description: Inclusive requested start, when applicable.
        end_date:
          type:
            - string
            - 'null'
          description: Exclusive end, when applicable.
        as_of:
          type:
            - string
            - 'null'
          description: Cutoff time, when applicable.
        currency:
          type: string
          description: Reporting currency.
          example: USD
        legal_entity_ids:
          type: array
          items:
            type: string
            description: Legal entity ID (`le_…`).
            example: le_507f1f77bcf86cd799439011
          description: Legal entities in the report.
        basis:
          type: string
          description: >-
            Accounting ledger, live provider position or unclassified
            transaction cash flow.
          enum:
            - ledger
            - live
            - transactions
        generated_at:
          type: string
          description: ISO 8601 UTC timestamp.
          format: date-time
          example: '2026-08-31T12:00:00Z'
        warnings:
          type: array
          items:
            $ref: '#/components/schemas/Warning'
          description: Warnings about the report.
        date_boundary:
          type: string
          description: Effective date-boundary rule used for this report.
          enum:
            - inclusive_end
            - exclusive_end
            - as_of
            - accounting_period
      required:
        - currency
        - legal_entity_ids
        - basis
        - generated_at
        - warnings
        - date_boundary
      additionalProperties: false
    ErrorResponse:
      type: object
      required:
        - error
      properties:
        error:
          type: object
          required:
            - code
            - message
            - request_id
          properties:
            code:
              type: string
              description: Machine-readable error code.
            message:
              type: string
              description: Technical description for developers.
            fields:
              type: object
              additionalProperties:
                type: string
              description: >-
                Present only on VALIDATION_ERROR. Maps failing field paths to
                reason strings.
            details:
              type: object
              additionalProperties: true
              description: >-
                Optional redacted diagnostic details. Request validation uses
                fields or field_errors.
            suggested_action:
              type: string
              description: A suggested next step.
            documentation_url:
              type: string
              format: uri
              description: Link to documentation about this error.
            request_id:
              type: string
              description: Unique request ID for support escalation.
          description: Error details.
    Warning:
      type: object
      properties:
        code:
          type: string
          description: Stable warning code.
        message:
          type: string
          description: Actionable explanation.
        field:
          type:
            - string
            - 'null'
          description: Affected field, if known.
      required:
        - code
        - message
      additionalProperties: false
  securitySchemes:
    ApiKey:
      type: apiKey
      in: header
      name: X-API-Key
      description: >-
        Your organization API key. Some operations also need a key that is
        associated with a user; their pages say so.

````