Transaction Events
Partners can receive notifications related to transactions in the accounts of their users.
Envelope fields:
- eventCd - 'transactions.created'
- timestamp - time of transmission
Important fields in transaction:
- accountAmount - cash credited or debited from account
- accountBalance - cash balance in the account after accountAmount is debited or credited
- positionDelta - shares credited or debited
- finTranTypeID - type of transaction
- finTranID - unique transaction ID
- tranWhen - time when transaction was created
- instrument.symbol - ticker of the stock or ETF
- comment - description of the transaction
- dividend.amountPerShare - per share dividend amount
- dividend.type - CASH, STOCK, RETURN_OF_CAPITAL, DISTRIBUTION_LONG, DISTRIBUTION_SHORT, OTHER
- dividend.taxCode - FULLY_TAXABLE, NON_TAXABLE, TAX_EXEMPT
- dividendTax.rate - withholding rate associated with the dividend payment
- dividendTax.type - type of tax associated with the withholding: FOREIGN_TAX, NON_RESIDENT_ALIEN, OTHER
Updated over 2 years ago