ContractNotesV2Response

accountName
Type: string

Shares account name
accountNumber
Type: string

Shares account number
adminFee
Type: number

Other fees (Admin, misc, etc) - in settlement currency
advisorCode
Type: string

Shares adviser code of the holding
asAtDate
Type: stringFormat: date

Effective as-at date of contract note
averagePrice
Type: number

Averaged contracted price - in trade currency
basisOfQuotation
Type: array of string

Basis of quotation information
branchCode
Type: string

Shares branch code of the holding
brokerage
Type: number

Brokerage - in settlement currency
buySell
Type: string

Trade Side: BUY or SELL
cashSettlementMethod
Type: string

Back office cash settlement method
condition
Type: string

Identifies trade conditions, if applicable.
consideration
Type: number

Total contract trade value - in trade currency
contractComments
Type: string

Contract note comment
contractDate
Type: stringFormat: date

Date of creation of the contract note
crossed
Type: boolean | null

Indicates if the contract is crossed. Value may be null if the trade is rebooked, reversed, or reallocated; in that case, see crossedReason.
crossedReason
Type: string

Provides the reason when crossed is null. Possible values: 'N/A REBOOKING', 'N/A REVERSAL', 'N/A REALLOCATION', 'POTENTIAL CROSSING'.
exchangeFee
Type: number

Exchange Fee (International trades only)
exchangeRate
Type: number

Exchange rate: Nett settle amount = nett trade amount * exchange rate
finalCashSettleDate
Type: stringFormat: date

Date of contract note cash settlement
finalStockSettleDate
Type: stringFormat: date

Date of contract note stock settlement
gst
Type: number

GST - in settlement currency
isin
Type: string

ISIN code
marketCode
Type: string

Market or exchange code
matchStatus
Type: string

CHESS match status (for DVP settlement)
nettSettleAmount
Type: number

Nett amount in settlement currency
nettTradeAmount
Type: number

Nett amount in trade currency
orderNumber
Type: array of string

Order numbers associated with the contract note
organisationCode
Type: string

Organisation Code or Head Branch Code
quantity
Type: number

Contract unit quantity
referenceNumber
Type: string

Contract Note Number / confirmation number / trade reference
securityCode
Type: string

Security Code
securityDescription
Type: string

Company name and security description
settleCurrency
Type: string

Client contract settlement currency code
settleDate
Type: stringFormat: date

Nominal settlement date
status
Type: string

Contract note status
stockSettlementMethod
Type: string

Back office stock settlement method
tradeCurrency
Type: string

Security Trade currency code
unsettledAmount
Type: number

Unsettled amount in settlement currency
unsettledQuantity
Type: number

Unsettled contract note quantity
venue
Type: array of string

Identifies the venue(s) of execution.

Examples

{
  "organisationCode": "TPOMAL",
  "advisorCode": "ADV1",
  "branchCode": "01",
  "accountNumber": "111888",
  "accountName": "Mr James Alan Smith",
  "referenceNumber": "5600123",
  "contractDate": "2025-06-11",
  "asAtDate": "2025-06-11",
  "settleDate": "2025-06-13",
  "securityCode": "BHP",
  "securityDescription": "BHP GROUP LIMITED ORDINARY FULLY PAID",
  "marketCode": "ASX",
  "isin": "AU000000BHP4",
  "buySell": "BUY",
  "quantity": 200,
  "consideration": 9480,
  "averagePrice": 47.4,
  "brokerage": 44.05,
  "adminFee": 0,
  "gst": 4.4,
  "exchangeFee": 0,
  "tradeCurrency": "AUD",
  "settleCurrency": "AUD",
  "exchangeRate": 1,
  "nettTradeAmount": 9528.45,
  "nettSettleAmount": 9528.45,
  "status": "Confirmed",
  "stockSettlementMethod": "CHESS",
  "cashSettlementMethod": "DirectDebit",
  "matchStatus": "Matched",
  "unsettledQuantity": 200,
  "unsettledAmount": 9528.45,
  "finalStockSettleDate": null,
  "finalCashSettleDate": null,
  "contractComments": null,
  "orderNumber": [
    "41156644"
  ],
  "crossed": false,
  "condition": null,
  "basisOfQuotation": [
    "Market"
  ],
  "crossedReason": "N/A",
  "venue": [
    "ASX",
    "CXA"
  ]
}

ContractNotesV1Response

CHESSRegistrationDetailsV1Response