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
}