GET api/account/holdingtransactions?clientID={clientID}&adviserID={adviserID}&licenseeID={licenseeID}&codes[0]={codes[0]}&codes[1]={codes[1]}&startDate={startDate}&endDate={endDate}

Get holding transaction history. Transaction data is limited to a 180 day range.

Request Information

URI Parameters

Name	Description	Type	Additional information
clientID	Client ID to filter on.	integer	None.
adviserID	Adviser ID to filter on.	integer	None.
licenseeID	Licensee ID to filter on.	integer	None.
codes	Security codes to filter on.	Collection of string	None.
startDate	Start date range (UTC).	date	None.
endDate	End date range (UTC).	date	None.

Body Parameters

None.

Response Information

Resource Description

Portfolio holding transactions grouped by client account.

Collection of ClientHoldingTransaction

Name	Description	Type	Additional information
ClientID	Unique client identifier.	integer	None.
Holdings		Collection of ClientHolding	None.

Response Formats

application/json, text/json

Sample:

[
  {
    "ClientID": 1234,
    "Holdings": [
      {
        "SecurityCode": "BHP",
        "Transactions": [
          {
            "TransactionID": 1000,
            "Quantity": 3344.0,
            "CostValue": 2.25,
            "EntryType": 9,
            "Description": "Transferred in",
            "EntryTimestamp": "2024-09-29T14:49:38.5669639+10:00",
            "TransactionRef": "123456789ABCD100"
          },
          {
            "TransactionID": 1000,
            "Quantity": 500.0,
            "CostValue": 6.55,
            "EntryType": 2,
            "Description": "Sell stock",
            "EntryTimestamp": "2024-09-29T14:49:38.5669639+10:00",
            "TransactionRef": ""
          }
        ]
      },
      {
        "SecurityCode": "CBA",
        "Transactions": [
          {
            "TransactionID": 1000,
            "Quantity": 3344.0,
            "CostValue": 2.25,
            "EntryType": 9,
            "Description": "Transferred in",
            "EntryTimestamp": "2024-09-29T14:49:38.5669639+10:00",
            "TransactionRef": "123456789ABCD100"
          },
          {
            "TransactionID": 1000,
            "Quantity": 500.0,
            "CostValue": 6.55,
            "EntryType": 2,
            "Description": "Sell stock",
            "EntryTimestamp": "2024-09-29T14:49:38.5669639+10:00",
            "TransactionRef": ""
          }
        ]
      }
    ]
  },
  {
    "ClientID": 5678,
    "Holdings": [
      {
        "SecurityCode": "BHP",
        "Transactions": [
          {
            "TransactionID": 1000,
            "Quantity": 3344.0,
            "CostValue": 2.25,
            "EntryType": 9,
            "Description": "Transferred in",
            "EntryTimestamp": "2024-09-29T14:49:38.5669639+10:00",
            "TransactionRef": "123456789ABCD100"
          },
          {
            "TransactionID": 1000,
            "Quantity": 500.0,
            "CostValue": 6.55,
            "EntryType": 2,
            "Description": "Sell stock",
            "EntryTimestamp": "2024-09-29T14:49:38.5669639+10:00",
            "TransactionRef": ""
          }
        ]
      },
      {
        "SecurityCode": "CBA",
        "Transactions": [
          {
            "TransactionID": 1000,
            "Quantity": 3344.0,
            "CostValue": 2.25,
            "EntryType": 9,
            "Description": "Transferred in",
            "EntryTimestamp": "2024-09-29T14:49:38.5669639+10:00",
            "TransactionRef": "123456789ABCD100"
          },
          {
            "TransactionID": 1000,
            "Quantity": 500.0,
            "CostValue": 6.55,
            "EntryType": 2,
            "Description": "Sell stock",
            "EntryTimestamp": "2024-09-29T14:49:38.5669639+10:00",
            "TransactionRef": ""
          }
        ]
      }
    ]
  }
]

application/xml, text/xml

Sample:

<ArrayOfClientHoldingTransaction xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/TPP.Contracts.Services.Portfolio">
  <ClientHoldingTransaction>
    <ClientID>1234</ClientID>
    <Holdings>
      <ClientHolding>
        <SecurityCode>BHP</SecurityCode>
        <Transactions>
          <HoldingTransaction>
            <CostValue>2.25</CostValue>
            <Description>Transferred in</Description>
            <EntryTimestamp>2024-09-29T14:49:38.5669639+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>2024-09-29T14:49:38.5669639+10:00</EntryTimestamp>
            <EntryType>Sell</EntryType>
            <Quantity>500</Quantity>
            <TransactionID>1000</TransactionID>
            <TransactionRef></TransactionRef>
          </HoldingTransaction>
        </Transactions>
      </ClientHolding>
      <ClientHolding>
        <SecurityCode>CBA</SecurityCode>
        <Transactions>
          <HoldingTransaction>
            <CostValue>2.25</CostValue>
            <Description>Transferred in</Description>
            <EntryTimestamp>2024-09-29T14:49:38.5669639+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>2024-09-29T14:49:38.5669639+10:00</EntryTimestamp>
            <EntryType>Sell</EntryType>
            <Quantity>500</Quantity>
            <TransactionID>1000</TransactionID>
            <TransactionRef></TransactionRef>
          </HoldingTransaction>
        </Transactions>
      </ClientHolding>
    </Holdings>
  </ClientHoldingTransaction>
  <ClientHoldingTransaction>
    <ClientID>5678</ClientID>
    <Holdings>
      <ClientHolding>
        <SecurityCode>BHP</SecurityCode>
        <Transactions>
          <HoldingTransaction>
            <CostValue>2.25</CostValue>
            <Description>Transferred in</Description>
            <EntryTimestamp>2024-09-29T14:49:38.5669639+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>2024-09-29T14:49:38.5669639+10:00</EntryTimestamp>
            <EntryType>Sell</EntryType>
            <Quantity>500</Quantity>
            <TransactionID>1000</TransactionID>
            <TransactionRef></TransactionRef>
          </HoldingTransaction>
        </Transactions>
      </ClientHolding>
      <ClientHolding>
        <SecurityCode>CBA</SecurityCode>
        <Transactions>
          <HoldingTransaction>
            <CostValue>2.25</CostValue>
            <Description>Transferred in</Description>
            <EntryTimestamp>2024-09-29T14:49:38.5669639+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>2024-09-29T14:49:38.5669639+10:00</EntryTimestamp>
            <EntryType>Sell</EntryType>
            <Quantity>500</Quantity>
            <TransactionID>1000</TransactionID>
            <TransactionRef></TransactionRef>
          </HoldingTransaction>
        </Transactions>
      </ClientHolding>
    </Holdings>
  </ClientHoldingTransaction>
</ArrayOfClientHoldingTransaction>

Error Response Information

Resource Description

Portfolio holding transactions grouped by client account.

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>