EquityHoldingsV1Response

  • accountNumber
    Type: string

    Shares account number

  • advisorCode
    Type: string

    Shares adviser code of the holding

  • available
    Type: number

    Available quantity of transferred CHESS sponsored holdings for the HIN client

  • averageCost
    Type: number

    Average purchase cost

  • averageCost_AUD
    Type: number

    Average Cost - based on the AUD value of each transaction

  • branchCode
    Type: string

    Shares branch code of the holding

  • collateral
    Type: number

    Quantity of Options Clearing House collateral - applicable for options accounts

  • costValue
    Type: number

    Average purchase cost * total holding

  • costValue_AUD
    Type: number

    Cost Value - based on the AUD value of each transaction

  • currency
    Type: string

    Currency of security

  • international
    Type: boolean

    Is the stock international?

  • isin
    Type: string

    ISIN Code

  • marketCode
    Type: string

    Market or exchange code

  • marketPrice
    Type: number

    Market Price - only if available

  • marketPriceDate
    Type: string Format: date

    Market Price Date - only if Market Price is available

  • marketValue
    Type: number

    Market Value - only if Market Price is available

  • openSellOrders
    Type: integer Format: int32

    Quantity of open sell orders

  • organisationCode
    Type: string

    Organisation Code or Head Branch Code

  • securityCode
    Type: string

    Ticker code of the holding

  • securityDescription
    Type: string

    Ticker code of the holding

  • takeover
    Type: number

    Quantity of holding stock at a takeover/corporate action event (if applicable)

  • totalCost
    Type: number

    Average purchase cost per unit * current total units, excluding GST

  • totalHolding
    Type: number

    Total Holding - trade day basis

  • unsettledBuyCnotes
    Type: integer Format: int32

    Quantity of unsettled buy contract notes for undelivered/unsettled funds and stocks

  • unsettledSellCnotes
    Type: integer Format: int32

    Quantity of unsettled sell contract notes for undelivered/unsettled funds and stocks

Examples 
{
  "organisationCode": "TPOMAL",
  "accountNumber": "111888",
  "advisorCode": "ADV1",
  "branchCode": "01",
  "securityCode": "BHP",
  "securityDescription": "BHP GROUP LIMITED ORDINARY FULLY PAID",
  "marketCode": "ASX",
  "currency": "AUD",
  "isin": "AU000000BHP4",
  "totalHolding": 1000,
  "averageCost": 45.12,
  "totalCost": 45120,
  "costValue": 45120,
  "averageCost_AUD": 45.12,
  "costValue_AUD": 45120,
  "marketPrice": 48.21,
  "marketValue": 48210,
  "marketPriceDate": "2025-06-11",
  "unsettledBuyCnotes": 200,
  "unsettledSellCnotes": 0,
  "openSellOrders": 0,
  "available": 800,
  "collateral": 0,
  "takeover": 0,
  "international": false
}