Cash Transaction
Last updated
Last updated
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