EquityHoldingTransactionsV1Response

accountNumber
Type: string

Shares account number
advisorCode
Type: string

Shares adviser code of the holding
branchCode
Type: string

Shares branch code of the holding
currency
Type: string

Currency of security
deleted
Type: boolean
description
Type: string

Transaction date
fxRate
Type: number

FX rate
marketCode
Type: string

Market or exchange code
organisationCode
Type: string

Organisation Code or Head Branch Code
quantity
Type: number

Transaction date
reference
Type: string

Transaction reference
securityCode
Type: string

Ticker code of the holding
transactionCode
Type: string

Transaction code
transactionCost
Type: number

Transaction date
transactionCost_AUD
Type: number

Transaction cost in AUD
transactionDate
Type: string

Transaction date
transactionValue
Type: number

Transaction Value
transactionValue_AUD
Type: number

Transaction value in AUD
userId
Type: string

User Id of the operator

Examples

{
  "organisationCode": "TPOMAL",
  "accountNumber": "111888",
  "advisorCode": "ADV1",
  "branchCode": "01",
  "securityCode": "BHP",
  "marketCode": "ASX",
  "currency": "AUD",
  "transactionDate": "2025-06-11",
  "transactionCode": "BUY",
  "reference": "5600123",
  "quantity": 200,
  "transactionCost": 48.45,
  "description": "Buy 200 BHP.ASX at 47.40",
  "fxRate": 1,
  "transactionValue_AUD": 9480,
  "transactionCost_AUD": 48.45,
  "userId": "jdoe",
  "transactionValue": 9480,
  "deleted": false
}

CHESSRegistrationDetailsV1Response

TradingAccountsV2Response