POST WrmPortfolio/Transaction

Request Information

URI Parameters

None.

Body Parameters

Name	Type	Additional information
ServiceUsername	string	Required
ServicePassword	string	Required
PortfolioCode	string	Required
StartDate	date	Required
MembershipNumber	integer	Required
EndDate	date	Required

Request Formats

application/json, text/json

Sample:

{
  "EndDate": "2025-04-28T12:03:47.4057067Z",
  "StartDate": "2025-04-28T12:03:47.4057067Z",
  "MembershipNumber": 5,
  "PortfolioCode": "sample string 3",
  "ServicePassword": "sample string 2",
  "ServiceUsername": "sample string 1"
}

application/xml, text/xml

Sample:

<WrmTransactionRequest xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
  <ServiceUsername>sample string 1</ServiceUsername>
  <ServicePassword>sample string 2</ServicePassword>
  <PortfolioCode>sample string 3</PortfolioCode>
  <StartDate>2025-04-28T13:03:47.4057067+01:00</StartDate>
  <MembershipNumber>5</MembershipNumber>
  <EndDate>2025-04-28T13:03:47.4057067+01:00</EndDate>
</WrmTransactionRequest>

application/x-www-form-urlencoded

Sample:

Sample not available.

Response Information

Resource Description

WrmTransactionResponse

Name	Description	Type	Additional information
Transactions		Collection of WrmTransaction	None.

Response Formats

application/json, text/json

Sample:

{
  "Transactions": [
    {
      "TranCost": 15,
      "GrossPrice": 14,
      "ProfitandLoss": 12,
      "Proceeds": 11,
      "Cost": 10,
      "Units": 9,
      "TransactionDate": "2025-04-28T12:03:47.7650925Z",
      "ReportingPeriodEnd": "2025-04-28T12:03:47.7650925Z",
      "ReportingPeriodStart": "2025-04-28T12:03:47.7650925Z",
      "BrokerName": "sample string 13",
      "Security": "sample string 8",
      "Currency": "sample string 6",
      "PortfolioName": "sample string 5",
      "Description": "sample string 4",
      "PortofolioCode": "sample string 1"
    },
    {
      "TranCost": 15,
      "GrossPrice": 14,
      "ProfitandLoss": 12,
      "Proceeds": 11,
      "Cost": 10,
      "Units": 9,
      "TransactionDate": "2025-04-28T12:03:47.7650925Z",
      "ReportingPeriodEnd": "2025-04-28T12:03:47.7650925Z",
      "ReportingPeriodStart": "2025-04-28T12:03:47.7650925Z",
      "BrokerName": "sample string 13",
      "Security": "sample string 8",
      "Currency": "sample string 6",
      "PortfolioName": "sample string 5",
      "Description": "sample string 4",
      "PortofolioCode": "sample string 1"
    }
  ]
}