Summary
This subresource provides a summary of the investor's account.
Operation: GET
URL: https://api.lendingclub.com/api/investor/<version>/accounts/<investor id>/summary
URL Parameters: None
Query Parameters: None.
Supported Formats: JSON, XML, CSV
Name | Type | Nullable | Description |
---|---|---|---|
availableCash | BigDecimal | No | Available cash amount |
investorId | integer | No | Investor ID |
accruedInterest | BigDecimal | No | Accrued interest amount |
outstandingPrincipal | BigDecimal | No | Outstanding principal amount |
accountTotal | BigDecimal | No | Account total |
totalNotes | integer | No | Total notes |
totalPortfolios | integer | No | Total portfolios |
inFundingBalance | BigDecimal | No | In-Funding balance |
receivedInterest | BigDecimal | No | Received interest |
receivedPrincipal | BigDecimal | No | Received principal |
receivedLateFees | BigDecimal | Yes | Received late fees |
netAnnualizedReturn | Object | No | Net Annualized Return (NAR) values object containing different NAR values |
primaryNAR | BigDecimal | Yes | Primary Net Annualized Return |
primaryAdjustedNAR | BigDecimal | Yes | Primary Adjusted Net Annualized Return based on LendingClub's loss assumptions |
primaryUserAdjustedNAR | BigDecimal | Yes | Primary Adjusted Net Annualized Return based on user's loss assumptions |
tradedNAR | BigDecimal | Yes | Traded Net Annualized Return |
tradedAdjustedNAR | BigDecimal | Yes | Traded Adjusted Net Annualized Return based on LendingClub's loss assumptions |
tradedUserAdjustedNAR | BigDecimal | Yes | Traded Adjusted Net Annualized Return based on user's loss assumptions |
combinedNAR | BigDecimal | Yes | Combined Net Annualized Return |
combinedAdjustedNAR | BigDecimal | Yes | Combined Net Annualized Return based on LendingClub's loss assumptions |
combinedUserAdjustedNAR | BigDecimal | Yes | Combined Net Annualized Return based on user's loss assumptions |
adjustments | Object | No | Adjustments to Account Values |
adjustmentForPastDueNotes | BigDecimal | No | Adjustments to Account Values for past due notes based on LendingClub's loss assumptions |
userAdjustmentForPastDueNotes | BigDecimal | Yes | Adjustments to Account Values for past due notes based on user's loss assumptions |
Returned value: JSON —
{ "investorId": 12345, "availableCash": 1950096.7, "accountTotal": 2418863.35, "accruedInterest": 12758.85, "infundingBalance": 6225, "receivedInterest": 329272.5, "receivedPrincipal": 738356.23, "receivedLateFees": 75.31, "outstandingPrincipal": 462541.65, "totalNotes": 10628, "totalPortfolios": 19, "netAnnualizedReturn": { "primaryNAR": 0.1044, "primaryAdjustedNAR": 0.0476, "primaryUserAdjustedNAR": 0.0492, "tradedNAR": 0.0671, "tradedAdjustedNAR": 0.0671, "tradedUserAdjustedNAR": 0.0671, "combinedNAR": 0.1043, "combinedAdjustedNAR": 0.0476, "combinedUserAdjustedNAR": 0.0492 }, "adjustments": { "adjustmentForPastDueNotes": 104348.71, "userAdjustmentForPastDueNotes": 54098.07 } }
Returned value: XML —
<?xml version="1.0" encoding="UTF-8" standalone="yes"?> <AccountSummary> <AccountTotal>7159676.93</AccountTotal> <AccruedInterest>805.34</AccruedInterest> <Adjustments> <AdjustmentForPastDueNotes>336.16</AdjustmentForPastDueNotes> <UserAdjustmentForPastDueNotes>325.7</UserAdjustmentForPastDueNotes> </Adjustments> <AvailableCash>5827860.09</AvailableCash> <InFundingBalance>932150</InFundingBalance> <InvestorId>12345</InvestorId> <NetAnnualizedReturn> <CombinedAdjustedNAR>0.0250</CombinedAdjustedNAR> <CombinedNAR>0.0317</CombinedNAR> <CombinedUserAdjustedNAR>0.0252</CombinedUserAdjustedNAR> <PrimaryAdjustedNAR>-0.0045</PrimaryAdjustedNAR> <PrimaryNAR>0.0040</PrimaryNAR> <PrimaryUserAdjustedNAR>-0.0042</PrimaryUserAdjustedNAR> <TradedAdjustedNAR>0.1225</TradedAdjustedNAR> <TradedNAR>0.1225</TradedNAR> <TradedUserAdjustedNAR>0.1225</TradedUserAdjustedNAR> </NetAnnualizedReturn> <OutstandingPrincipal>399666.84</OutstandingPrincipal> <ReceivedInterest>5890.68</ReceivedInterest> <ReceivedLateFees>16.48</ReceivedLateFees> <ReceivedPrincipal>26871.05</ReceivedPrincipal> <TotalNotes>1601</TotalNotes> <TotalPortfolios>75</TotalPortfolios> </AccountSummary>
Returned value: CSV —
"INVESTOR_ID","AVAILABLE_CASH","ACCOUNT_TOTAL","ACCRUED_INTEREST","IN_FUNDING_BALANCE","RECEIVED_INTEREST","RECEIVED_PRINCIPAL","RECEIVED_LATE_FEES","OUTSTANDING_PRINCIPAL","TOTAL_NOTES","TOTAL_PORTFOLIOS","PRIMARY_NAR","PRIMARY_ADJUSTED_NAR","PRIMARY_USER_ADJUSTED_NAR","TRADED_NAR","TRADED_ADJUSTED_NAR","TRADED_USER_ADJUSTED_NAR","COMBINED_NAR","COMBINED_ADJUSTED_NAR","COMBINED_USER_ADJUSTED_NAR","ADJUSTMENT_FOR_PAST_DUE_NOTES","USER_ADJUSTMENT_FOR_PAST_DUE_NOTES" "12345","5827860.09","7159676.93","805.34","932150","5890.68","26871.05","16.48","399666.84","1601","75","0.0040","-0.0045","-0.0042","0.1225","0.1225","0.1225","0.0317","0.0250","0.0252","336.16","325.7","7159340.77","7159351.23"