TradingAccountDetailV1Response

cashBalances
Type: object · CashBalances
- accountNumber
  Type: string
- advisorCode
  Type: string
- bankAccounts
  Type: array object[] · CashBankAccount[]
  
  List of Bank Accounts
- branchCode
  Type: string
- organisationCode
  Type: string
- outstandingCash
  Type: object · OutstandingCash
  
  Outstanding Cash
- tradingAccountLedgers
  Type: array object[] · TradingAccountLedger[]
  
  List of trading account ledgers
positionSummary
Type: object · PositionSummary
- equityPositionMarketValue
  Type: number
- etopositionMarketValue
  Type: number
tradingAccountDetail
Type: object · 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: string Format: 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

{
  "tradingAccountDetail": {
    "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": {
    "equityPositionMarketValue": 48210.5,
    "etopositionMarketValue": 0
  },
  "cashBalances": {
    "organisationCode": "TPOMAL",
    "accountNumber": "111888",
    "advisorCode": "ADV1",
    "branchCode": "01",
    "tradingAccountLedgers": [
      {
        "currencyCode": "AUD",
        "fxrate": 1,
        "ledgerBalance": 5471.55,
        "ledgerBalance_AUD": 5471.55
      }
    ],
    "bankAccounts": [
      {
        "bankBalance": 21500.3,
        "serviceType": "CMA",
        "transactionType": "DRCR",
        "bankAccountNumber": "12345678",
        "bsb": "063000",
        "lastUpdated": "2025-06-11T22:05:00Z",
        "currency": "AUD",
        "bankAccountName": "James Alan Smith",
        "institutionCode": "MBLA",
        "bankClearedBalance": 21500.3,
        "settlementMethod": "DirectDebit"
      }
    ],
    "outstandingCash": {
      "startOfDayCash": 15000,
      "todayTradeValue": -9528.45,
      "outstandingCash": 5471.55
    }
  }
}