Event categories & types
The following table contains the complete list of all available event categories including the corresponding types.
Event category | Types |
---|---|
ACCOUNT | ACCOUNT.ACTIVATED , ACCOUNT.CLOSED , ACCOUNT.CLOSING_INITIATED , ACCOUNT.CREATED , ACCOUNT.LOCKED , ACCOUNT.UPDATED |
ACCOUNT_GROUP | ACCOUNT_GROUP.ACTIVATED , ACCOUNT_GROUP.CLOSED , ACCOUNT_GROUP.CLOSING_INITIATED , ACCOUNT_GROUP.CREATED , ACCOUNT_GROUP.LOCKED |
ACCOUNT_LIQUIDATION | ACCOUNT_LIQUIDATION.CANCELLED , ACCOUNT_LIQUIDATION.FILLED , ACCOUNT_LIQUIDATION.NEW , ACCOUNT_LIQUIDATION.PROCESSING , ACCOUNT_LIQUIDATION.SETTLED |
ACCOUNT_RETURNS | ACCOUNT_RETURNS.CREATED |
ACCOUNT_VALUATION | ACCOUNT_VALUATION.CREATED |
CASH_BALANCE | CASH_BALANCE.UPDATED |
CASH_TRANSACTION | CASH_TRANSACTION.EXECUTED |
CORPORATE_ACTION | CORPORATE_ACTION.UPDATED |
DIRECT_DEBIT | DIRECT_DEBIT.CANCELLED , DIRECT_DEBIT.CONFIRMED , DIRECT_DEBIT.NEW , DIRECT_DEBIT.PROCESSING |
EXECUTION | EXECUTION.CANCELLED , EXECUTION.FILLED , EXECUTION.SETTLED |
FEE_COLLECTION | FEE_COLLECTION.CANCELLED , FEE_COLLECTION.CREATED , FEE_COLLECTION.FINALISED |
INSTRUMENT | INSTRUMENT.ACTIVATED , INSTRUMENT.DATA_CHANGED , INSTRUMENT.DEACTIVATED , INSTRUMENT.FRACTIONAL_TRADING_DISABLED , INSTRUMENT.FRACTIONAL_TRADING_ENABLED , INSTRUMENT.ONBOARDED |
INTRADAY_ACCOUNT_VALUATION | INTRADAY_ACCOUNT_VALUATION.CREATED |
ORDER | ORDER.CANCELLED , ORDER.FILLED , ORDER.NEW , ORDER.PROCESSING |
ORDER_CANCELLATION | ORDER_CANCELLATION.REJECTED |
PORTFOLIO_ALLOCATION | PORTFOLIO_ALLOCATION.CHANGED , PORTFOLIO_ALLOCATION.CREATED |
PORTFOLIO_ORDER | PORTFOLIO_ORDER.CANCELLED , PORTFOLIO_ORDER.FILLED , PORTFOLIO_ORDER.NEW , PORTFOLIO_ORDER.PROCESSING , PORTFOLIO_ORDER.SETTLED |
POSITION | POSITION.UPDATED |
REBALANCING_EXECUTION_ORDER | REBALANCING_EXECUTION_ORDER.CANCELLED , REBALANCING_EXECUTION_ORDER.FILLED , REBALANCING_EXECUTION_ORDER.NEW , REBALANCING_EXECUTION_ORDER.PROCESSING |
REPORT | REPORT.CREATED |
SAVINGS_PLAN | SAVINGS_PLAN.CANCELLED , SAVINGS_PLAN.CREATED , SAVINGS_PLAN.UPDATED |
SAVINGS_PLAN_EXECUTION | SAVINGS_PLAN_EXECUTION.CANCELLED , SAVINGS_PLAN_EXECUTION.FILLED , SAVINGS_PLAN_EXECUTION.NEW , SAVINGS_PLAN_EXECUTION.PROCESSING , SAVINGS_PLAN_EXECUTION.SETTLED |
SECURITY_TRANSACTION | SECURITY_TRANSACTION.EXECUTED |
TAX_COLLECTION | TAX_COLLECTION.CANCELLED , TAX_COLLECTION.CREATED , TAX_COLLECTION.FINALISED |
TAX_EXEMPTION | TAX_EXEMPTION.CREATED , TAX_EXEMPTION.CREATION_FAILED , TAX_EXEMPTION.DELETED , TAX_EXEMPTION.DELETION_FAILED , TAX_EXEMPTION.UPDATED , TAX_EXEMPTION.UPDATE_FAILED |
TOPUP | TOPUP.CANCELLED , TOPUP.CONFIRMED , TOPUP.SETTLED |
TREASURY_REPORT | TREASURY_REPORT.CREATED |
USER | USER.ACTIVATED , USER.CREATED , USER.DATA_CHANGED , USER.DATA_CHANGE_FAILED , USER.DEACTIVATED , USER.OFFBOARDED , USER.OFFBOARDING_INITIATED |
USER_CHECK | USER_CHECK.CREATED , USER_CHECK.FAILED , USER_CHECK.PASSED |
VIRTUAL_CASH_DECREASE | VIRTUAL_CASH_DECREASE.CANCELLED , VIRTUAL_CASH_DECREASE.CONFIRMED , VIRTUAL_CASH_DECREASE.ISSUED , VIRTUAL_CASH_DECREASE.QUEUED |
VIRTUAL_CASH_INCREASE | VIRTUAL_CASH_INCREASE.CONFIRMED , VIRTUAL_CASH_INCREASE.ISSUED |
WITHDRAWAL | WITHDRAWAL.CANCELLED , WITHDRAWAL.CONFIRMED , WITHDRAWAL.NEW , WITHDRAWAL.PROCESSING |