CashBalancesV1Response

accountNumber
Type: string

Account Number
advisorCode
Type: string

Adviser Code
bankAccounts
Type:

List of Bank Accounts

Properties: 11
branchCode
Type: string

Branch Code
organisationCode
Type: string

Organisation
outstandingCash
Type:

Outstanding Cash

Properties: 3
tradingAccountLedgers
Type:

List of trading account ledgers

Properties: 4

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
  }
}

TradingAccountLedger

ContractNotesV1Response