TradingAccountDetailV1Response

{
  "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
    }
  }
}