TradingAccountDetail

accountDesignation
Type: string
accountName
Type: string
accountNumber
Type: string
accountOpenedBy
Type: string
accountType
Type: string

Account Type
accountUpdatedBy
Type: string
addressLine1
Type: string
addressLine2
Type: string
addressLine3
Type: string
addressLine4
Type: string
advisorCode
Type: string
advisorName
Type: string
bankAccountName
Type: string

Bank account name
bankAccountNumber
Type: string

Bank Account Number
bankInstitutionCode
Type: string
bankTransactionTypes
Type: string

DR, CR or DRCR (both)
branchCode
Type: string
bsb
Type: string
chessdvpaccountNumber
Type: string
chessemail
Type: string
clientCode
Type: string
contractNoteEmailAddress
Type: string

Email address(es) for contract note confirmations
countryCode
Type: string
crossReference
Type: string

Back office trade reference for trade matching
dateCreated
Type: stringFormat: date-time

Date account created/opened in the back office
emailAddress
Type: string

Email address(es) for reporting or other correspondence
equitiesBrokerageSchedule
Type: string
hin
Type: string
homePhone
Type: string
igvclientId
Type: string
internationalTrading
Type: string

Allow international equities trading (Yes/No)
internationalTradingBrokerage
Type: string
internationalTradingCountry
Type: string
investorType
Type: string
mobilePhone
Type: string
optionsBrokerageSchedule
Type: string

Options brokerage schedule code.
orderClass
Type: string
organisationCode
Type: string
pid
Type: string

CHESS PID (For DVP Settlement Accounts)
postcode
Type: string
saxoAccountNumber
Type: string
status
Type: string

Client Account Status
warrantsTrading
Type: string

Allow warrants Trading (Yes/No)
workPhone
Type: string

Work phone number

Examples

{
  "organisationCode": "TPOMAL",
  "advisorCode": "ADV1",
  "advisorName": "John Doe",
  "branchCode": "01",
  "accountNumber": "111888",
  "addressLine3": "Melbourne VIC",
  "countryCode": "AUS",
  "investorType": "Retail",
  "contractNoteEmailAddress": "james.smith@example.com",
  "status": "Active",
  "igvclientId": "IGV0009912",
  "accountOpenedBy": "jdoe",
  "bankTransactionTypes": "DRCR",
  "homePhone": "(03) 9000 0000",
  "pid": "20087",
  "addressLine1": "Unit 12a",
  "orderClass": "Standard",
  "crossReference": "CRM-4821",
  "workPhone": "(03) 9000 0001",
  "optionsBrokerageSchedule": null,
  "accountUpdatedBy": "jdoe",
  "internationalTradingCountry": null,
  "accountDesignation": null,
  "bankAccountNumber": "12345678",
  "chessdvpaccountNumber": null,
  "accountName": "Mr James Alan Smith",
  "dateCreated": "2025-02-19T04:12:07Z",
  "chessemail": "james.smith@example.com",
  "bankAccountName": "James Alan Smith",
  "saxoAccountNumber": null,
  "emailAddress": "james.smith@example.com",
  "internationalTrading": "No",
  "addressLine4": null,
  "bankInstitutionCode": "MBLA",
  "internationalTradingBrokerage": null,
  "bsb": "063000",
  "clientCode": "111888",
  "equitiesBrokerageSchedule": "AU|STD",
  "accountType": "Individual",
  "postcode": "3000",
  "warrantsTrading": "No",
  "mobilePhone": "0400000000",
  "hin": "X0001234567",
  "addressLine2": "350 Collins Street"
}

PositionSummary

TradingAccountDetailV1Response