CashBalances
- accountType: string
Number - advisorType: string
Code - Properties: 11bankType:
Accounts - branchType: string
Code - organisationType: string
Code - outstandingType:
Cash Properties: 3Outstanding Cash
- Properties: 4tradingType:
Account Ledgers
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
}
}

