Finance

List applied entries for an asset

Return the complete applied collection snapshot for an asset. Applied values are independent saved facts; catalog entry or modifier provenance is optional and never rewrites the snapshot.

GET/v1/assets/{assetId}/entries

Path parameters

assetId string required

An opaque asset resource identifier.

Example01JQ2T5Y5Q3R8W9N6M4K2H7P1N

Headers

authorization string required

Bearer workspace API key.

ExampleBearer $NQD_API_KEY
workspace-id string required

Workspace scope for the request. Required for workspace operations and must belong to the authenticated identity.

Minimum length: 1 character. · Maximum length: 128 characters.

Example01JQ2T5Y5Q3R8W9N6M4K2H7P1A

An Asset is a non-cash holding. Its acquisition may have a separate cash Transaction, so the holding and the cash event remain distinct.

Response

200Success

Response headers

x-request-id string

Correlation identifier returned with every response for support and request tracing.

Example550e8400-e29b-41d4-a716-446655440000
data object

Returned records. Collections and batches use an array; single records use an object.

ShowHide 4 properties
data.entries object[]

Applied economic entries. Each entry is a reusable priced unit for a product, service, plan, or other calculable line. Entry prices are authored net prices; the workspace tax modifier calculates VAT.

ShowHide 8 properties
data.entries[].id string

Opaque identifier for this resource or reference.

Minimum length: 1 character. · Maximum length: 128 characters.

Example01JQ2T5Y5Q3R8W9N6M4K2H7P1H
data.entries[].catalogEntryId string

Optional catalog entry reference used to seed this applied entry; catalog identity is separate from the saved applied fact.

Minimum length: 1 character. · Maximum length: 128 characters.

ExampleConsulting services
data.entries[].name string

Display name of the record.

Minimum length: 1 character. · Maximum length: 10000 characters.

ExampleLaptop
data.entries[].description string

Optional human-readable description of the record.

Maximum length: 10000 characters.

Example15-inch business laptop
data.entries[].unitCode string

Unit code from the workspace catalog.

Minimum length: 1 character. · Maximum length: 128 characters.

Exampleitem
data.entries[].quantity string

Exact decimal string used for financial calculations. Do not round or convert it to a display number.

Maximum length: 128 characters.

Example2.00
data.entries[].pricePerUnit string

Exact decimal string used for financial calculations. Do not round or convert it to a display number.

Maximum length: 128 characters.

Example100.00
data.entries[].currencyId string

Currency identifier for the amount. It selects the currency metadata used by the record.

Minimum length: 1 character. · Maximum length: 128 characters.

Example01JQ2T5Y5Q3R8W9N6M4K2H7P1F
data.modifiers object[]

Modifiers applied to one entry or the whole source. Supported values are signed fixed amounts or percentages, such as `15.00%` or `-25.00`; arbitrary multiplication and division are not supported.

ShowHide 10 properties
data.modifiers[].id string

Opaque identifier for this resource or reference.

Minimum length: 1 character. · Maximum length: 128 characters.

Example01JQ2T5Y5Q3R8W9N6M4K2H7P1J
data.modifiers[].catalogModifierId string

Optional catalog modifier reference used to seed this applied modifier; catalog identity is separate from the saved applied fact.

Minimum length: 1 character. · Maximum length: 128 characters.

ExampleConsulting services
data.modifiers[].entryId string

Public applied entry ID that binds this modifier to an entry in the same applied snapshot.

Minimum length: 1 character. · Maximum length: 128 characters.

Examplenull
data.modifiers[].name string

Display name of the record.

Minimum length: 1 character. · Maximum length: 10000 characters.

ExampleService fee
data.modifiers[].description string

Optional human-readable description of the record.

Maximum length: 10000 characters.

ExampleValue added tax
data.modifiers[].kind string

kind within modifiers.

Allowed values: "percentage", "fixed"

Examplepercentage
data.modifiers[].stage string

stage within modifiers.

Allowed values: "price", "tax", "settlement"

Exampleprice
data.modifiers[].effect string

effect within modifiers.

Allowed values: "increase", "decrease"

Exampleincrease
data.modifiers[].value string

Modifier value. A trailing `%` marks a percentage; a leading `-` marks a decrease. Modifiers support fixed or percentage adjustments, not arbitrary multiplication or division.

Maximum length: 128 characters.

Example5
data.modifiers[].currencyId string

Currency identifier for the amount. It selects the currency metadata used by the record.

Minimum length: 1 character. · Maximum length: 128 characters.

Examplenull
data.currencyId string

Currency identifier for the amount. It selects the currency metadata used by the record.

Minimum length: 1 character. · Maximum length: 128 characters.

Example01JQ2T5Y5Q3R8W9N6M4K2H7P1F
data.updatedAt string

Applied snapshot revision. Send the latest value in If-Match for child writes; the response returns the new revision.

Example2026-01-15T12:00:00.000Z

Possible errors

400 Invalid request

Response headers

x-request-id string

Correlation identifier returned with every response for support and request tracing.

Example550e8400-e29b-41d4-a716-446655440000
error object

Error details returned for a failed request.

ShowHide 4 properties
error.code string

Stable machine-readable error or resource code.

Exampleinvalid_input
error.message string

Human-readable explanation of the result or error.

ExampleThe request could not be validated.
error.requestId string

Correlation identifier for support and request tracing.

Example550e8400-e29b-41d4-a716-446655440000
error.details object nullable

Additional structured details about the result or error.

ShowHide 1 property
error.details.issues object[]

Structured field issues returned when request validation fails.

ShowHide 3 properties
error.details.issues[].path string | number[]

Field path where the validation issue occurred.

One of: string alternative 1, number alternative 2

Example0 items
error.details.issues[].reason string

Machine-readable reason for the validation issue.

Allowed values: "expected_type", "required", "unexpected_property", "invalid_value", "invalid_json", "invalid_query", "unsupported_media_type", "body_too_large", "body_timeout", "conflicting_scope", "missing_header", "concurrency_required", "invalid_resource_id", "invalid_request"

Exampleinvalid_request
error.details.issues[].code string nullable

Stable machine-readable error or resource code.

Exampleinvalid_input
Example 400 response
{
  "error": {
    "code": "invalid_input",
    "message": "The request could not be validated.",
    "requestId": "550e8400-e29b-41d4-a716-446655440000",
    "details": {
      "issues": [
        {
          "path": [],
          "reason": "invalid_request"
        }
      ]
    }
  }
}
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