CashBalances

accountNumber
Type: string
advisorCode
Type: string
bankAccounts
Type: array object[] · CashBankAccount[]
List of Bank Accounts
- bankAccountName
  Type: string
- bankAccountNumber
  Type: string
- bankBalance
  Type: number
- bankClearedBalance
  Type: number
- bsb
  Type: string
- currency
  Type: string
- institutionCode
  Type: string
- lastUpdated
  Type: string Format: date-time
  
  the date-time notation as defined by RFC 3339, section 5.6, for example, 2017-07-21T17:32:28Z
- serviceType
  Type: string
- settlementMethod
  Type: string
- transactionType
  Type: string
branchCode
Type: string
organisationCode
Type: string
outstandingCash
Type: object · OutstandingCash

Outstanding Cash
- outstandingCash
  Type: number
- startOfDayCash
  Type: number
- todayTradeValue
  Type: number
tradingAccountLedgers
Type: array object[] · TradingAccountLedger[]
List of trading account ledgers
- currencyCode
  Type: string
- fxrate
  Type: number
- ledgerBalance
  Type: number
- ledgerBalance_AUD
  Type: number

Examples

{
  "organisationCode": "TPOMAL",
  "accountNumber": "111888",
  "advisorCode": "ADV1",
  "branchCode": "01",
  "tradingAccountLedgers": [
    {
      "currencyCode": "AUD",
      "fxrate": 1,
      "ledgerBalance": 5471.55,
      "ledgerBalance_AUD": 5471.55
    }
  ],
  "bankAccounts": [
    {
      "bankBalance": 21500.3,
      "serviceType": "CMA",
      "transactionType": "DRCR",
      "bankAccountNumber": "12345678",
      "bsb": "063000",
      "lastUpdated": "2025-06-11T22:05:00Z",
      "currency": "AUD",
      "bankAccountName": "James Alan Smith",
      "institutionCode": "MBLA",
      "bankClearedBalance": 21500.3,
      "settlementMethod": "DirectDebit"
    }
  ],
  "outstandingCash": {
    "startOfDayCash": 15000,
    "todayTradeValue": -9528.45,
    "outstandingCash": 5471.55
  }
}