List Treasury Fees

Retrieves a paginated list of monthly aggregated treasury fees owned by the requesting partner. Optionally filter by instrument or billing month range.

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Query Params
string
^[A-Z]{2}[0-9A-Z]{9}[0-9]$

An ISIN (International Securities Identification Number) conforming to ISO 6166. This value uniquely identifies the instrument.

string
^\d{4}-(0[1-9]|1[0-2])$

Start of the billing period (inclusive), in format YYYY-MM (e.g., 2025-01).

string
^\d{4}-(0[1-9]|1[0-2])$

End of the billing period (inclusive), in format YYYY-MM (e.g., 2025-06).

string

A pagination cursor. When you receive a paginated response containing the property pagination.next_cursor, you can pass its value here to get the next page of results for your query.
A cursor will include filter parameters, so there is no need to specify both the cursor and any other filter parameter.

integer
1 to 100
Defaults to 100

In order to customize the number of elements returned, you can provide a limit here. The service will not return more elements than specified.

Headers
string
required
string
required
Responses

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Response
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