Equity Holding Transactions

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Query Parameters
  • organisationCode
    Type: string
  • branchCode
    Type: string
  • advisorCode
    Type: string
  • accountNumber
    Type: string
  • fromDate
    Type: string Format: date

    full-date notation as defined by RFC 3339, section 5.6, for example, 2017-07-21

  • toDate
    Type: string Format: date

    full-date notation as defined by RFC 3339, section 5.6, for example, 2017-07-21

  • securityCode
    Type: string
  • marketCode
    Type: string
Responses
  • application/json
Request Example for get/connect-data/equityholdingtransactions/v1
curl https://api.uat.openbroker.io/connect-data/equityholdingtransactions/v1

[
  {
    "organisationCode": "TPOMAL",
    "accountNumber": "111888",
    "advisorCode": "ADV1",
    "branchCode": "01",
    "securityCode": "BHP",
    "marketCode": "ASX",
    "currency": "AUD",
    "transactionDate": "2025-06-11",
    "transactionCode": "BUY",
    "reference": "5600123",
    "quantity": 200,
    "transactionCost": 48.45,
    "description": "Buy 200 BHP.ASX at 47.40",
    "fxRate": 1,
    "transactionValue_AUD": 9480,
    "transactionCost_AUD": 48.45,
    "userId": "jdoe",
    "transactionValue": 9480,
    "deleted": false
  }
]

OK