CashLedgersV1Response

  • accountNumber
    Type: string

    Shares account number

  • advisorCode
    Type: string

    Shares adviser code of the ledger

  • amount
    Type: number

    Ledger amount or value

  • branchCode
    Type: string

    Shares branch code of the ledger

  • currency
    Type: string

    Currency code

  • description
    Type: string

    Transaction description

  • ledgerDate
    Type: string

    Ledger date - same as trade date for contract notes

  • nonTrustableAmount
    Type: number

    Non Trustable Amount (Brokerage, fees and GST of the contract note)

  • organisationCode
    Type: string

    Organisation Code or Head Branch Code

  • outstandingAmount
    Type: number

    Outstanding (unsettled) value

  • reference
    Type: string

    Transaction reference

  • runningBalance
    Type: number

    Ledger balance

  • settlementDate
    Type: string

    Notional Settlement date

  • settlementMethod
    Type: string

    Anticipated settlement method

  • status
    Type: string

    Transaction status

  • transactionCode
    Type: string

    Transaction type or code

  • transactionSource
    Type: string

    Transaction source

  • trustableAmount
    Type: number

    Trustable amount

Examples 
{
  "organisationCode": "TPOMAL",
  "advisorCode": "ADV1",
  "branchCode": "01",
  "accountNumber": "111888",
  "currency": "AUD",
  "ledgerDate": "2025-06-11",
  "settlementDate": "2025-06-13",
  "transactionSource": "ContractNote",
  "transactionCode": "BUY",
  "status": "Unsettled",
  "reference": "5600123",
  "description": "Buy 200 BHP.ASX",
  "amount": -9528.45,
  "runningBalance": 5471.55,
  "outstandingAmount": -9528.45,
  "trustableAmount": -9480,
  "nonTrustableAmount": -48.45,
  "settlementMethod": "DirectDebit"
}