Cash ledger for a Shares account.
Query Parameters
- Type: stringorganisation
Code - Type: stringbranch
Code - Type: stringadvisor
Code - Type: stringaccount
Number - Type: stringFormat: datefrom
Date full-date notation as defined by RFC 3339, section 5.6, for example, 2017-07-21
- Type: stringFormat: dateto
Date full-date notation as defined by RFC 3339, section 5.6, for example, 2017-07-21
- Type: stringreference
- Type: stringcurrency
- Type: booleanoutstandingly
Only
Responses
- application/json
Request Example for get/connect-data/accountcashledgers/v1
curl 'https://api.uat.openbroker.io/connect-data/accountcashledgers/v1?outstandinglyOnly=false'
[
{
"organisationCode": "TPOMAL",
"advisorCode": "ADV1",
"branchCode": "01",
"accountNumber": "111888",
"currency": "AUD",
"ledgerDate": "2025-06-11",
"settlementDate": "2025-06-13",
"transactionSource": "ContractNote",
"transactionCode": "BUY",
"status": "Unsettled",
"reference": "5600123",
"description": "Buy 200 BHP.ASX",
"amount": -9528.45,
"runningBalance": 5471.55,
"outstandingAmount": -9528.45,
"trustableAmount": -9480,
"nonTrustableAmount": -48.45,
"settlementMethod": "DirectDebit"
}
]
