Cash Transaction

Represents cash transactions related to various activities in the system: balance deposits / withdrawals, cash settlements etc.

Field	Value	Type
account	Unique code of the account this transaction belongs to	Account code, required
transactionCode	Unique string code of the transaction	Number, required
orderCode	Internal unique string code of an order chain in the system. Absent if this transaction is not related to an order.	String, required
tradeCode	Unique string code of the trade. Corresponds to the executionCode of a trade (see Execution)	String, optional
version	Numeric version of the account to which this transaction relates	Number, required
clientOrderId	Unique order id assigned by the client during order placement	Client Id, required
type	Cash transaction type	String, required
value	Amount of the transaction in account’s base currency for margin accounts and in transaction's currency for cash accounts, signed (positive means profit, negative means loss)	Number, required
currency	Currency of this transaction	String, required
transactionTime	Timestamp in UTC of this transaction	Timestamp, required

string Type

One of

• COMMISSION

• FINANCING

• DEPOSIT

• WITHDRAWAL

• SETTLEMENT

• COST

• EX_DIVIDEND

• REBATE

• NEGATIVE_BALANCE_CORRECTION

• BUST