GET/api/v1/fund/ledger/gl-detail
Transaction-level detail (opening balance, each posted line, running balance) for one GL account.
Requires an Authorization: Bearer <API key> header (a nyx_dk_… developer key, minted from the developer console at /developers/console). Reflects Nyx's shadow NAV, reconciled against your fund administrator.
| Name | Type | Required | Description |
|---|---|---|---|
| accountCode | string | Required | — |
| from | string | Optional | — |
| to | string | Optional | — |
| limit | integer | Optional | — |
cURL
curl -s -X GET "https://nyxsuite.com/api/v1/fund/ledger/gl-detail" \
-H "Authorization: Bearer nyx_dk_demo000000000000000000000000000000000000000"JavaScript
const res = await fetch("https://nyxsuite.com/api/v1/fund/ledger/gl-detail", {
method: "GET",
headers: { Authorization: "Bearer nyx_dk_demo000000000000000000000000000000000000000" },
})
const data = await res.json()Python
# GET https://nyxsuite.com/api/v1/fund/ledger/gl-detail
import requests
res = requests.get(
"https://nyxsuite.com/api/v1/fund/ledger/gl-detail",
headers={"Authorization": "Bearer nyx_dk_demo000000000000000000000000000000000000000"},
)
data = res.json()SDK
// TypeScript (@nyxsuite/sdk)
import { NyxClient } from '@nyxsuite/sdk'
const client = new NyxClient({ apiKey: 'nyx_dk_demo000000000000000000000000000000000000000', baseUrl: 'https://nyxsuite.com/api/v1' })
const data = await client.fundLedgerGlDetail()
# Python (nyxsuite)
from nyxsuite import NyxClient
client = NyxClient(api_key="nyx_dk_demo000000000000000000000000000000000000000", base_url="https://nyxsuite.com/api/v1")
data = client.fund_ledger_gl_detail()Try It
API Key
nyx_dk_dem••••••••0000
Parameters
Sample response
Object(8)
"code": "1190"
"name": "Digital Assets"
"type": "asset"
"normalSide": "debit"
"opening": "15768178.44"
"closing": "15800210.44"
"truncated": false
"lines":
Array(1)
Object(9)
"entryDate": "2026-07-20"
"entryId": "demo-je-001"
"memo": "BTC buy (Binance)"
"entrySource": "exchange_trade"
"asset": "BTC"
"quantity": "0.50000000"
"debit": "32032.00"
"credit": "0.00"
"runningBalance": "15800210.44"