| Name | Description | Type | Additional information |
|---|---|---|---|
| NominatedBankAccounts |
Nominated bank accounts. The list of funding nominated bank accounts for an account. |
Collection of NominatedBankAccount |
None. |
| CashAccounts |
Cash accounts. The list of funding available bank accounts for an account. |
Collection of BankAccount |
None. |
| InternationalBankAccounts |
The list of funding international bank accounts for an account. |
Collection of InternationalBankAccount |
None. |
| DirectEntryAccount |
Direct Entry account |
DirectEntryAccount |
None. |
| ClientType |
Client type |
enClientType |
Required |
| AdvisorID |
Advisor ID |
integer |
None. |
| RegistrationType |
Client registration type. |
enRegistrationType |
Required |
| BrokerRegistration |
Broker registration details required for Broker Sponsored registration type |
BrokerRegistration |
None. |
| ThirdPartyRegistration |
Third party registration details required for Third Party Sponsored registration type |
ThirdPartyRegistrationDetails |
None. |
| IssuerSponsoredRegistration |
Issuer sponsored registration details |
IssuerSponsoredRegistration |
None. |
| ClientPersons |
Person details |
Collection of ClientPersonLink |
None. |
| ClientCompanys |
Company details |
ClientCompanyDetails |
None. |
| ClientTrust |
Trust details |
ClientTrustDetails |
None. |
| ClientSuper |
Superannuation details |
ClientSuperDetails |
None. |
| ClientMinor |
Minor details |
ClientMinorDetails |
None. |
| CompanyRegisteredAddress |
Company registered address |
AddressDetails |
None. |
| CompanyPostalAddress |
Company postal address |
AddressDetails |
None. |
| ContractNoteEmails |
Contract note emails |
Collection of ContractNoteEmail |
None. |
| ContractNoteAddresses |
Contract note addresses |
Collection of ContractNoteAddress |
None. |
| BrokerageTemplateReference |
Brokerage template external reference. Reference which maps to TPP Brokerage Template |
string |
None. |
| CustomData |
Custom data. Can be used to insert things like PortfolioFrequency, StatementFrequency. Example PortfolioFrequency - Key: PortfolioFrequency Value: 7 |
Dictionary of string [key] and string [value] |
None. |
| ExternalRef |
External reference |
string |
None. |
| ApplicationMoney |
Allow application money to be charged and collected on rights purchase by client |
boolean |
None. |
| HoldFundsInTrust |
Holds funds in trust |
boolean |
None. |
| DirectDebitDailyLimit |
Cap on direct debit request |
decimal number |
None. |
| DirectDebitLineByLineSettlement |
Direct Debit Line By Line Settlement |
boolean |
None. |
| SettlementInstructions |
Free text to include on an account : BO Instructions |
string |
None. |
| ClientName |
Client Name |
string |
None. |
| GSTScheduleRef |
GST Schedule Ref |
string |
None. |
| InstitutionalDetails |
Institutional Details |
InstitutionalDetails |
None. |
| ClientGroups |
Client groups. Can be used to group clients like DemographicValue, DemographicClass, AccountTypes. Example AccountType - 2184 [Account Type|ASSET|ASSET MANAGER] |
Collection of integer |
None. |
| InvestorType |
Investor Type |
enInvestorType |
None. |
| ACHRegistration |
ACH Registration details |
ACHRegistration |
None. |
| FATCACRS |
Details of foreign tax residences for company and trust accounts |
TIN |
None. |
| LodgementReference |
Direct debit entry reference value |
string |
String length: inclusive between 0 and 18 |
| PostalAddress |
Postal address for the account. This will be displayed on contract PDFs and other statements. If not provided, will use address on principal contact / custodian / company address |
AddressDetails |
None. |