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"
}

BankAccountTransactionsV1Response

DataAccessV1Response