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 |
CREDIT_FUNDING | CREDIT_FUNDING.CANCELLED, CREDIT_FUNDING.CONFIRMED |
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 |
ISA_WRAPPER | ISA_WRAPPER.ACTIVE, ISA_WRAPPER.CLOSED, ISA_WRAPPER.INACTIVE, ISA_WRAPPER.NEW |
ISA_WRAPPER_ALLOWANCE | ISA_WRAPPER_ALLOWANCE.CREATED, ISA_WRAPPER_ALLOWANCE.EXPIRED, ISA_WRAPPER_ALLOWANCE.UPDATED |
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_EXECUTION | SAVINGS_PLAN_EXECUTION.CANCELLED, SAVINGS_PLAN_EXECUTION.FILLED, SAVINGS_PLAN_EXECUTION.NEW, SAVINGS_PLAN_EXECUTION.PROCESSING, SAVINGS_PLAN_EXECUTION.REMINDER, 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_BANK_ACCOUNT | VIRTUAL_BANK_ACCOUNT.CREATED |
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 |