GET api/brand/{brandID}/holding-transactions?date={date}

Get all holding transactions generated on a specific day. Can be used to reconcile external systems

Request Information

URI Parameters

Name	Description	Type	Additional information
brandID	Brand ID to filter on.	integer	Required
date	"date in format YYYY-MM-DD"	string	Required

Body Parameters

None.

Response Information

Resource Description

Contract notes.

Collection of HoldingTransaction

Name	Description	Type	Additional information
TransactionID	TPP transaction identifier.	integer	None.
ClientID	TPP client identifier.	integer	None.
ClientRef	Account reference from 3rd party front office systems.	string	None.
SecurityCode	Instrument code.	string	None.
Quantity	Quantity.	decimal number	None.
CostValue	The cost base on the transactions, if known and recorded.	decimal number	None.
EntryType	Transaction type.	enHoldingRegisterEntryType	None.
Description	Description.	string	None.
ReasonCode	Reason code from initiating CHESS transaction.	string	None.
TransactionRef	Reference to detect messages with the same transaction (e.g. 'Security change' entries)	string	None.
EntryTimestamp	UTC time holding was updated in TPP systems.	date	None.

Response Formats

application/json, text/json

Sample:

[
  {
    "TransactionID": 1829930,
    "ClientID": 1234,
    "ClientRef": "abcd1234",
    "SecurityCode": "BHP",
    "Quantity": 150.0,
    "CostValue": 10.0,
    "EntryType": 1,
    "Description": "",
    "ReasonCode": "",
    "TransactionRef": "",
    "EntryTimestamp": "2019-10-17T00:00:00+11:00"
  },
  {
    "TransactionID": 1829931,
    "ClientID": 1234,
    "ClientRef": "abcd1234",
    "SecurityCode": "ABC",
    "Quantity": 500.0,
    "CostValue": 5.0,
    "EntryType": 2,
    "Description": "",
    "ReasonCode": "",
    "TransactionRef": "",
    "EntryTimestamp": "2019-10-17T00:00:00+11:00"
  }
]

application/xml, text/xml

Sample:

<ArrayOfHoldingTransaction xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/TPP.DataAccess.LLB.Contracts.ExternalMessagingSender">
  <HoldingTransaction>
    <ClientID>1234</ClientID>
    <ClientRef>abcd1234</ClientRef>
    <CostValue>10</CostValue>
    <Description></Description>
    <EntryTimestamp>2019-10-17T00:00:00</EntryTimestamp>
    <EntryType>Buy</EntryType>
    <Quantity>150</Quantity>
    <ReasonCode></ReasonCode>
    <SecurityCode>BHP</SecurityCode>
    <TransactionID>1829930</TransactionID>
    <TransactionRef></TransactionRef>
  </HoldingTransaction>
  <HoldingTransaction>
    <ClientID>1234</ClientID>
    <ClientRef>abcd1234</ClientRef>
    <CostValue>5</CostValue>
    <Description></Description>
    <EntryTimestamp>2019-10-17T00:00:00</EntryTimestamp>
    <EntryType>Sell</EntryType>
    <Quantity>500</Quantity>
    <ReasonCode></ReasonCode>
    <SecurityCode>ABC</SecurityCode>
    <TransactionID>1829931</TransactionID>
    <TransactionRef></TransactionRef>
  </HoldingTransaction>
</ArrayOfHoldingTransaction>