POST Portfolio/Transaction

Request Information

URI Parameters

None.

Body Parameters

TransactionRequest
NameDescriptionTypeAdditional information
MembershipNumber

integer

Required

AccountNumber

string

None.

ProductCode

string

None.

TransactionType

string

None.

StartDate

date

None.

EndDate

date

None.

Amount

string

None.

Request Formats

application/json, text/json

Sample:
{
  "MembershipNumber": 1,
  "EndDate": "2025-04-28T11:54:40.5322875Z",
  "StartDate": "2025-04-28T11:54:40.5322875Z",
  "Amount": "sample string 5",
  "TransactionType": "sample string 4",
  "ProductCode": "sample string 3",
  "AccountNumber": "sample string 2"
}

application/xml, text/xml

Sample:
<TransactionRequest xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
  <MembershipNumber>1</MembershipNumber>
  <AccountNumber>sample string 2</AccountNumber>
  <ProductCode>sample string 3</ProductCode>
  <TransactionType>sample string 4</TransactionType>
  <StartDate>2025-04-28T12:54:40.5322875+01:00</StartDate>
  <EndDate>2025-04-28T12:54:40.5322875+01:00</EndDate>
  <Amount>sample string 5</Amount>
</TransactionRequest>

application/x-www-form-urlencoded

Sample:

Sample not available.

Response Information

Resource Description

TransactionResponse
NameDescriptionTypeAdditional information
Transactions

Collection of Transaction

None.

Response Formats

application/json, text/json

Sample:
{
  "Transactions": [
    {
      "MarketValue": 7,
      "UnitPrice": 5,
      "Units": 4,
      "Amount": 3,
      "TransactionDate": "2025-04-28T11:54:40.5479192Z",
      "Description": "sample string 8",
      "FundCode": "sample string 6",
      "TransactionType": "sample string 2"
    },
    {
      "MarketValue": 7,
      "UnitPrice": 5,
      "Units": 4,
      "Amount": 3,
      "TransactionDate": "2025-04-28T11:54:40.5479192Z",
      "Description": "sample string 8",
      "FundCode": "sample string 6",
      "TransactionType": "sample string 2"
    }
  ]
}