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"
    }
  ]
}

Was this page helpful?