> ## 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 closing positions > Returns end-of-period quantities, valuations and data-quality warnings. Set `as_of` for a reporting date, or omit it for current positions. ## OpenAPI ````yaml openapi-public-preview.json GET /v1/reports/closing-positions 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/closing-positions: get: tags: - Closing Positions summary: Get closing positions description: Return end-of-period quantities, valuations and data-quality warnings. operationId: get_closing_positions parameters: - name: financial_account_ids in: query schema: type: array items: type: string description: Prefixed financial account IDs (`fac_`). Up to 100 IDs. style: form explode: true - name: asset_types in: query schema: type: array items: type: string description: Asset types to include. style: form explode: true - name: source_ids in: query schema: type: array items: type: string description: Source IDs to include. style: form explode: true - 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: as_of in: query required: false description: Reporting date. Omit to return current positions. schema: type: string format: date-time example: '2026-08-31T12:00:00Z' - name: include_zero_rows in: query schema: type: string enum: - 'true' - 'false' description: >- Include rows where quantity, cost_basis, market_value, and unrealized_gain are all zero. Default: `true` (include). Set to `false` to drop zero-balance positions. 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/ClosingPosition' 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. total_count: type: integer description: Total positions across all pages after filtering. data_quality: type: object description: >- Checks all positions in the requested scope before pagination and fiat-row filtering. A clean filtered result does not certify the whole organization. properties: has_negative_positions: type: boolean description: True when any position holds a negative quantity. negative_positions: type: array description: >- Up to 25 negative positions. Use negative_position_count for the full count. items: type: object properties: token: type: string description: Asset symbol. quantity: type: string description: The impossible quantity, at full precision. market_value: type: string description: >- That row's market value (2 decimal places), for sizing the discrepancy. negative_market_value: type: string description: >- Signed market-value sum for measurable negative positions. If unmeasured_position_count is nonzero, the total is incomplete. negative_position_count: type: integer description: Negative positions before the display cap. unmeasured_position_count: type: integer description: >- Negative positions with an unmeasurable market value. Their financial impact is unknown. warnings: type: array items: type: string description: >- `[WARNING]`-prefixed prose. Non-empty means these figures must not be presented as reconciled. required: - has_negative_positions - negative_positions - negative_position_count - negative_market_value - unmeasured_position_count - warnings required: - data - has_more - next_cursor - total_count - data_quality additionalProperties: false example: data: - token: ETH quantity: '100.00' cost_basis: '100.00' weighted_average_cost: '2500.00' current_price: '100.00' market_value: '100.00' unrealized_gain: '100.00' date: null has_more: false next_cursor: null total_count: 1 data_quality: has_negative_positions: false negative_positions: [] negative_position_count: 0 negative_market_value: '0.00' unmeasured_position_count: 0 warnings: [] '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: ClosingPosition: type: object properties: token: type: string description: Asset symbol, such as `ETH`. quantity: type: string description: Quantity held (decimal string). cost_basis: type: string description: Cost basis (decimal string). weighted_average_cost: type: string description: Weighted average cost per unit (decimal string). current_price: type: string description: Price per unit on the reporting date (decimal string). market_value: type: string description: Quantity times price (decimal string). unrealized_gain: type: string description: Market value minus cost basis (decimal string). date: type: - string - 'null' format: date-time description: Reporting date of the position. 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. 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. ````