Trading Account details

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Query Parameters
  • accountNumber
    Type: string
    required
  • includeCashBalances
    Type: boolean
  • includePositionSummary
    Type: boolean
Responses
  • application/json
Request Example for get/connect-data/tradingaccountdetail/v1
curl 'https://api.uat.openbroker.io/connect-data/tradingaccountdetail/v1?accountNumber='

[
  {
    "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
      }
    }
  }
]

OK