Transaction report for corporate actions
After the corporate actions have been carried out and payment has been made for them, the user receives a corresponding transaction report.
Example transaction report
{
"id": "bed637ec-b6d1-461c-b8ea-f11118969496",
"account_group_id": "a1d23c45-5bb5-4704-ad4a-74d4090b2398",
"booking_date": "2023-12-10T09:07:23.520751Z",
"value_date": "2023-12-10T09:07:23.520751Z",
"instrument":
{
"uuid": "48b798b7-3a62-4f30-8307-ee94d35b21b7",
"isin": "FR0010524777"
},
"account_id": "bcdeeabf-04ca-4c0b-b799-abcbae2fd5b7",
"delta":
{
"amount": "1.08",
"currency": "EUR"
},
"taxes":
[
{
"amount": "0.00",
"currency": "EUR",
"type": "TOTAL"
}
],
"type": "CASH_DIVIDEND",
"created_at": "2023-12-10T09:07:23.975621Z",
"updated_at": "2023-12-10T09:07:24.037186Z",
"references":
[
{
"id": "b96b1ee7-d491-43eb-b5e4-4833af9c9c2f",
"type": "CORPORATE_ACTION"
},
{
"id": "1d643699-6eac-454c-b294-bc4a87992069",
"type": "CORPORATE_ACTION_TRANSACTION_ID"
}
]
}
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