GET api/account/{clientId}/holdings/{securityCode}/transactions?includeHistoricalHoldings={includeHistoricalHoldings}&startDate={startDate}&endDate={endDate}

Get a list of holding transactions associated with a client account and security code.

Request Information

URI Parameters

Name	Description	Type	Additional information
clientId	Client account identifier.	integer	Required
securityCode	security code to filter on.	string	Required
includeHistoricalHoldings	include historical holdings to filter on.	boolean	Default value is True
startDate	start date to filter on.	date	None.
endDate	end date to filter on.	date	None.

Body Parameters

None.

Response Information

Resource Description

Collection of HoldingTransaction

Name	Description	Type	Additional information
TransactionID	Transaction ID.	integer	None.
Quantity	Transaction quantity.	decimal number	None.
CostValue	Transaction cost value.	decimal number	None.
EntryType	Transaction type.	enHoldingRegisterEntryType	None.
Description	Description.	string	None.
EntryTimestamp	Transaction date.	date	None.
TransactionRef	Transaction reference.	string	None.

Response Formats

application/json, text/json

Sample:

[
  {
    "TransactionID": 1000,
    "Quantity": 3344.0,
    "CostValue": 2.25,
    "EntryType": 9,
    "Description": "Transferred in",
    "EntryTimestamp": "2024-09-29T00:04:39.0091603+10:00",
    "TransactionRef": "123456789ABCD100"
  },
  {
    "TransactionID": 1000,
    "Quantity": 500.0,
    "CostValue": 6.55,
    "EntryType": 2,
    "Description": "Sell stock",
    "EntryTimestamp": "2024-09-29T00:04:39.0091603+10:00",
    "TransactionRef": ""
  }
]

application/xml, text/xml

Sample:

<ArrayOfHoldingTransaction xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/TPP.Contracts.Services.Portfolio">
  <HoldingTransaction>
    <CostValue>2.25</CostValue>
    <Description>Transferred in</Description>
    <EntryTimestamp>2024-09-29T00:04:39.0091603+10:00</EntryTimestamp>
    <EntryType>SecurityChanged</EntryType>
    <Quantity>3344</Quantity>
    <TransactionID>1000</TransactionID>
    <TransactionRef>123456789ABCD100</TransactionRef>
  </HoldingTransaction>
  <HoldingTransaction>
    <CostValue>6.55</CostValue>
    <Description>Sell stock</Description>
    <EntryTimestamp>2024-09-29T00:04:39.0091603+10:00</EntryTimestamp>
    <EntryType>Sell</EntryType>
    <Quantity>500</Quantity>
    <TransactionID>1000</TransactionID>
    <TransactionRef></TransactionRef>
  </HoldingTransaction>
</ArrayOfHoldingTransaction>

Error Response Information

Resource Description

string

Error Response Formats

application/json, text/json

Sample:

"sample string 1"

application/xml, text/xml

Sample:

<string xmlns="http://schemas.microsoft.com/2003/10/Serialization/">sample string 1</string>