BankAccountTransactionsV1Response

accountNumber
Type: string

Shares account number
advisorCode
Type: string

Shares adviser code of the transaction
amount
Type: number

Amount of Transaction
bankAccountNumber
Type: string

Bank account number
branchCode
Type: string

Shares branch code of the transaction
bsb
Type: string

Bank BSB
currencyCode
Type: string

Currency code
institutionCode
Type: string

Bank institution code
organisationCode
Type: string

Organisation Code or Head Branch Code
transactionCode
Type: string

Transaction Code / Type (e.g. DEP, WTH)
transactionDate
Type: stringFormat: date-time

Date of transaction
transactionDescription
Type: string

Transaction Description
transactionReference
Type: string

Transaction Reference

Examples

{
  "organisationCode": "TPOMAL",
  "advisorCode": "ADV1",
  "branchCode": "01",
  "accountNumber": "111888",
  "institutionCode": "MBLA",
  "bsb": "063000",
  "bankAccountNumber": "12345678",
  "currencyCode": "AUD",
  "transactionDate": "2025-06-11T00:00:00Z",
  "transactionCode": "DEP",
  "transactionReference": "DEP-0009911",
  "transactionDescription": "Direct credit received",
  "amount": 15000
}

Equity Holdings owned by a trading account

CashLedgersV1Response