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: stringFormat: date

Market Price Date - only if Market Price is available
marketValue
Type: number

Market Value - only if Market Price is available
openSellOrders
Type: integerFormat: 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: integerFormat: int32

Quantity of unsettled buy contract notes for undelivered/unsettled funds and stocks
unsettledSellCnotes
Type: integerFormat: 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
}

TradingAccountsV2Response

Introduction