Organization

Reconcile a trading day in one call

One call, everything you need to reconcile a trading day — collapses the separate /snapshots/accounts + /snapshots/fills requests you previously had to stitch together.

Per account you get:

endOfDay — the immutable EOD snapshot: status (with previousStatus / statusChanged / violationReason), starting/ending balances, daily and total P&L, high water mark, fill count, contracts traded, first/last fill.
current — the account’s status and balance right now, so you can spot post-EOD changes at a glance.
fills — every fill of that CME trading day, in order, with price, fees, commission, and realized P&L per fill. Omit with ?includeFills=false.
customerId and userId for deterministic mapping to your records.

Defaults for a clean daily job: with no tradingDay, the endpoint uses latestCompletedTradingDay automatically — so a scheduled GET /reconciliation (or one triggered by the snapshot.ready webhook) always reconciles the most recent finished day, never an empty in-progress one.

Ordering: accounts are sorted by account number; pages are deterministic.

Example:

GET /organization/reconciliation?tradingDay=2026-07-22&accountId=<uuid1>,<uuid2>

Permissions: requires view access to “Analytics”.

GET

organization

reconciliation

Reconcile a trading day in one call

curl --request GET \
  --url https://api.hyperprop.com/platform/v1/organization/reconciliation \
  --header 'Authorization: <api-key>'

import requests

url = "https://api.hyperprop.com/platform/v1/organization/reconciliation"

headers = {"Authorization": "<api-key>"}

response = requests.get(url, headers=headers)

print(response.text)

const options = {method: 'GET', headers: {Authorization: '<api-key>'}};

fetch('https://api.hyperprop.com/platform/v1/organization/reconciliation', options)
  .then(res => res.json())
  .then(res => console.log(res))
  .catch(err => console.error(err));

<?php

$curl = curl_init();

curl_setopt_array($curl, [
  CURLOPT_URL => "https://api.hyperprop.com/platform/v1/organization/reconciliation",
  CURLOPT_RETURNTRANSFER => true,
  CURLOPT_ENCODING => "",
  CURLOPT_MAXREDIRS => 10,
  CURLOPT_TIMEOUT => 30,
  CURLOPT_HTTP_VERSION => CURL_HTTP_VERSION_1_1,
  CURLOPT_CUSTOMREQUEST => "GET",
  CURLOPT_HTTPHEADER => [
    "Authorization: <api-key>"
  ],
]);

$response = curl_exec($curl);
$err = curl_error($curl);

curl_close($curl);

if ($err) {
  echo "cURL Error #:" . $err;
} else {
  echo $response;
}

package main

import (
	"fmt"
	"net/http"
	"io"
)

func main() {

	url := "https://api.hyperprop.com/platform/v1/organization/reconciliation"

	req, _ := http.NewRequest("GET", url, nil)

	req.Header.Add("Authorization", "<api-key>")

	res, _ := http.DefaultClient.Do(req)

	defer res.Body.Close()
	body, _ := io.ReadAll(res.Body)

	fmt.Println(string(body))

}

require 'uri'
require 'net/http'

url = URI("https://api.hyperprop.com/platform/v1/organization/reconciliation")

http = Net::HTTP.new(url.host, url.port)
http.use_ssl = true

request = Net::HTTP::Get.new(url)
request["Authorization"] = '<api-key>'

response = http.request(request)
puts response.read_body

{
  "success": true,
  "data": {
    "tradingDay": "2026-07-22",
    "latestCompletedTradingDay": "2026-07-22",
    "organizationId": "a6fcc0ce-eb28-4f43-b256-96a3144b0d34",
    "organizationName": "FakePropFirm",
    "accounts": [
      {
        "accountId": "7c9e6679-7425-40de-944b-e07fc1f90ae7",
        "accountNumber": "ACC-ABCD1234",
        "customerId": "mffu-cust-4471",
        "externalRef": "mffu-cust-4471",
        "type": "evaluation",
        "userId": "f994bc02-343c-4026-8a57-afc085eca8d5",
        "endOfDay": {
          "status": "in_progress",
          "statusChanged": false,
          "previousStatus": null,
          "violationReason": null,
          "initialBalance": 50000,
          "startingBalance": 50250,
          "endingBalance": 50875,
          "dailyPnl": 625,
          "totalPnl": 875,
          "highWaterMark": 50900,
          "totalFills": 2,
          "totalContractsTraded": 4,
          "firstFillAt": "2026-07-22T14:30:01Z",
          "lastFillAt": "2026-07-22T20:45:12Z"
        },
        "current": {
          "status": "in_progress",
          "balance": 50875
        },
        "fills": [
          {
            "id": "0d1e6679-7425-40de-944b-e07fc1f90ae9",
            "contract": "MNQU6",
            "product": "MNQ",
            "symbol": "MNQ",
            "side": "buy",
            "orderType": "market",
            "quantity": 2,
            "filledQuantity": 2,
            "filledPrice": 21150.25,
            "fee": 0.74,
            "commission": 0.5,
            "realizedPnl": null,
            "filledAt": "2026-07-22T14:30:01Z"
          }
        ]
      }
    ],
    "pagination": {
      "total": 142,
      "limit": 50,
      "offset": 0,
      "hasMore": true
    }
  }
}

{
  "success": false,
  "statusCode": 401,
  "error": "Unauthorized",
  "message": "Authentication required",
  "code": "UNAUTHORIZED"
}

{
  "statusCode": 404,
  "error": "Not Found",
  "message": "Account(s) not found in your organization: 7c9e6679-7425-40de-944b-e07fc1f90ae7",
  "code": "ACCOUNT_NOT_FOUND"
}

{
  "success": false,
  "statusCode": 500,
  "error": "Internal Server Error",
  "message": "An unexpected error occurred",
  "code": "INTERNAL_ERROR"
}

Authorizations

Authorization

string

header

required

JWT Bearer token for user session auth. Format: "Bearer {token}". Used by User and Organization endpoints.

Query Parameters

tradingDay

string

CME trading day (YYYY-MM-DD). Defaults to the latest COMPLETED trading day — the natural reconciliation target.

Pattern: ^\d{4}-\d{2}-\d{2}$

accountId

string

Scope to specific accounts: one account UUID or a comma-separated list (max 100). IDs outside your organization return 404 ACCOUNT_NOT_FOUND.

includeFills

boolean

default:true

Include every fill of the day per account (default true). Set false for a lighter balances-only response.

limit

integer

default:50

Accounts per page (default: 50, max: 100)

Required range: 1 <= x <= 100

offset

integer

default:0

Pagination offset

Required range: x >= 0

Response

Reconciliation data retrieved

success

boolean

Example:

true

data

object

Show child attributes

Example:

{
  "tradingDay": "2026-07-22",
  "latestCompletedTradingDay": "2026-07-22",
  "organizationId": "a6fcc0ce-eb28-4f43-b256-96a3144b0d34",
  "organizationName": "FakePropFirm",
  "accounts": [
    {
      "accountId": "7c9e6679-7425-40de-944b-e07fc1f90ae7",
      "accountNumber": "ACC-ABCD1234",
      "customerId": "mffu-cust-4471",
      "externalRef": "mffu-cust-4471",
      "type": "evaluation",
      "userId": "f994bc02-343c-4026-8a57-afc085eca8d5",
      "endOfDay": {
        "status": "in_progress",
        "statusChanged": false,
        "previousStatus": null,
        "violationReason": null,
        "initialBalance": 50000,
        "startingBalance": 50250,
        "endingBalance": 50875,
        "dailyPnl": 625,
        "totalPnl": 875,
        "highWaterMark": 50900,
        "totalFills": 2,
        "totalContractsTraded": 4,
        "firstFillAt": "2026-07-22T14:30:01Z",
        "lastFillAt": "2026-07-22T20:45:12Z"
      },
      "current": { "status": "in_progress", "balance": 50875 },
      "fills": [
        {
          "id": "0d1e6679-7425-40de-944b-e07fc1f90ae9",
          "contract": "MNQU6",
          "product": "MNQ",
          "symbol": "MNQ",
          "side": "buy",
          "orderType": "market",
          "quantity": 2,
          "filledQuantity": 2,
          "filledPrice": 21150.25,
          "fee": 0.74,
          "commission": 0.5,
          "realizedPnl": null,
          "filledAt": "2026-07-22T14:30:01Z"
        }
      ]
    }
  ],
  "pagination": {
    "total": 142,
    "limit": 50,
    "offset": 0,
    "hasMore": true
  }
}

⌘I

Reconcile a trading day in one call

curl --request GET \
  --url https://api.hyperprop.com/platform/v1/organization/reconciliation \
  --header 'Authorization: <api-key>'

import requests

url = "https://api.hyperprop.com/platform/v1/organization/reconciliation"

headers = {"Authorization": "<api-key>"}

response = requests.get(url, headers=headers)

print(response.text)

const options = {method: 'GET', headers: {Authorization: '<api-key>'}};

fetch('https://api.hyperprop.com/platform/v1/organization/reconciliation', options)
  .then(res => res.json())
  .then(res => console.log(res))
  .catch(err => console.error(err));

<?php

$curl = curl_init();

curl_setopt_array($curl, [
  CURLOPT_URL => "https://api.hyperprop.com/platform/v1/organization/reconciliation",
  CURLOPT_RETURNTRANSFER => true,
  CURLOPT_ENCODING => "",
  CURLOPT_MAXREDIRS => 10,
  CURLOPT_TIMEOUT => 30,
  CURLOPT_HTTP_VERSION => CURL_HTTP_VERSION_1_1,
  CURLOPT_CUSTOMREQUEST => "GET",
  CURLOPT_HTTPHEADER => [
    "Authorization: <api-key>"
  ],
]);

$response = curl_exec($curl);
$err = curl_error($curl);

curl_close($curl);

if ($err) {
  echo "cURL Error #:" . $err;
} else {
  echo $response;
}

package main

import (
	"fmt"
	"net/http"
	"io"
)

func main() {

	url := "https://api.hyperprop.com/platform/v1/organization/reconciliation"

	req, _ := http.NewRequest("GET", url, nil)

	req.Header.Add("Authorization", "<api-key>")

	res, _ := http.DefaultClient.Do(req)

	defer res.Body.Close()
	body, _ := io.ReadAll(res.Body)

	fmt.Println(string(body))

}

require 'uri'
require 'net/http'

url = URI("https://api.hyperprop.com/platform/v1/organization/reconciliation")

http = Net::HTTP.new(url.host, url.port)
http.use_ssl = true

request = Net::HTTP::Get.new(url)
request["Authorization"] = '<api-key>'

response = http.request(request)
puts response.read_body

{
  "success": true,
  "data": {
    "tradingDay": "2026-07-22",
    "latestCompletedTradingDay": "2026-07-22",
    "organizationId": "a6fcc0ce-eb28-4f43-b256-96a3144b0d34",
    "organizationName": "FakePropFirm",
    "accounts": [
      {
        "accountId": "7c9e6679-7425-40de-944b-e07fc1f90ae7",
        "accountNumber": "ACC-ABCD1234",
        "customerId": "mffu-cust-4471",
        "externalRef": "mffu-cust-4471",
        "type": "evaluation",
        "userId": "f994bc02-343c-4026-8a57-afc085eca8d5",
        "endOfDay": {
          "status": "in_progress",
          "statusChanged": false,
          "previousStatus": null,
          "violationReason": null,
          "initialBalance": 50000,
          "startingBalance": 50250,
          "endingBalance": 50875,
          "dailyPnl": 625,
          "totalPnl": 875,
          "highWaterMark": 50900,
          "totalFills": 2,
          "totalContractsTraded": 4,
          "firstFillAt": "2026-07-22T14:30:01Z",
          "lastFillAt": "2026-07-22T20:45:12Z"
        },
        "current": {
          "status": "in_progress",
          "balance": 50875
        },
        "fills": [
          {
            "id": "0d1e6679-7425-40de-944b-e07fc1f90ae9",
            "contract": "MNQU6",
            "product": "MNQ",
            "symbol": "MNQ",
            "side": "buy",
            "orderType": "market",
            "quantity": 2,
            "filledQuantity": 2,
            "filledPrice": 21150.25,
            "fee": 0.74,
            "commission": 0.5,
            "realizedPnl": null,
            "filledAt": "2026-07-22T14:30:01Z"
          }
        ]
      }
    ],
    "pagination": {
      "total": 142,
      "limit": 50,
      "offset": 0,
      "hasMore": true
    }
  }
}

{
  "success": false,
  "statusCode": 401,
  "error": "Unauthorized",
  "message": "Authentication required",
  "code": "UNAUTHORIZED"
}

{
  "statusCode": 404,
  "error": "Not Found",
  "message": "Account(s) not found in your organization: 7c9e6679-7425-40de-944b-e07fc1f90ae7",
  "code": "ACCOUNT_NOT_FOUND"
}

{
  "success": false,
  "statusCode": 500,
  "error": "Internal Server Error",
  "message": "An unexpected error occurred",
  "code": "INTERNAL_ERROR"
}

Platform API

Trade API

Market Data API

Reconcile a trading day in one call

Authorizations

Query Parameters

Response