Asset Transfer Created
A new asset transfer was created.
{
"id": "event_541866c6-73dc-4aa1-82dc-8b1fc703fd4d",
"type": "assets.transfer.created",
"object": "ACAT",
"timestamp": "2023-06-23T21:20:21.828Z",
"payload": {
"transferID": "acats_65d48ca5-b6ad-4923-b868-ec6887186522",
"source": "FOLIO123",
"destination": "LKRY000005",
"clearingNo": "DTC-001",
"status": {
"name": "STARTED",
"description": "Asset transfer request has been initiated."
},
"type": {
"name": "ACAT",
"description": "ACAT transfer"
},
"acatsType": {
"name": "FULL",
"description": "Full Acats Transfer"
},
"sourceAccountType": {
"name": "INDIVIDUAL",
"description": "Individual Account"
},
"positions": {},
"comment": "comment example",
"created": "2023-06-23T21:20:21.453Z",
"createdBy": "c6de775c-82bc-420e-b504-f8b42a072185"
}
}
{
"id": "event_789ca9ba-312b-4480-9f36-3805ceb00f63",
"type": "assets.transfer.created",
"timestamp": "2023-02-28T22:50:02.073327862Z",
"object": "TEEN",
"payload": {
"transferID": "grad_8c583260-ae31-11ed-afa1-0242ac120002",
"source": "DWST000076",
"destination": "DWST000077",
"type": {
"name": "TEEN",
"description": "Teen Account Migration"
},
"status": {
"name": "STARTED",
"description": "Account transfer request has been initiated"
},
"comment": "Migrating Teen account to Individual account.",
"metadata": [{}],
"created": "2023-02-28T22:50:02.073327862Z",
"updated": "2023-02-28T22:50:02.073327862Z"
}
}
Asset Transfer Updated
An asset transfer was updated.
- Status update event
{
"id": "event_89394394-6d25-404a-8388-f1ee6a969d12",
"type": "assets.transfer.updated",
"object": "ACAT",
"timestamp": "2023-06-23T21:26:28.216Z",
"payload": {
"current": {
"status": {
"name": "STARTED",
"description": "Asset transfer request has been initiated."
},
"comment": "comment example"
},
"previous": {
"status": {
"name": "PENDING",
"description": "Asset transfer request is pending"
},
"comment": "ACAT submitted.",
"metadata": {},
"updated": "2023-06-23T21:26:28.207Z",
"updatedBy": "c6de775c-82bc-420e-b504-f8b42a072185"
},
"transferID": "acats_65d48ca5-b6ad-4923-b868-ec6887186522"
}
}
- Comment update event
{
"id": "event_89394394-6d25-404a-8388-f1ee6a969d12",
"type": "assets.transfer.updated",
"object": "ACAT",
"timestamp": "2023-06-23T21:26:28.216Z",
"payload": {
"current": {
"comment": "POA: John Smith and Jane Doe"
},
"previous": {
"comment": "ACAT submitted.",
"updated": "2023-06-23T21:26:28.207Z"
},
"transferID": "acats_65d48ca5-b6ad-4923-b868-ec6887186522"
}
}
- Settlement status update event
{
"id": "event_1d09f45d-e392-45ef-a7db-b48d6ca8bca3",
"type": "assets.transfer.updated",
"object": "ACAT",
"timestamp": "2025-04-24T19:36:57.039Z",
"payload": {
"current": {
"comment": "Transfer review accepted",
"updated": "2025-04-24T19:36:57.032Z",
"settlementStatus": "ACAT_REVIEW_ACCEPTED",
"settlementCode": "230"
},
"previous": {
"comment": "Transfer is under review",
"updated": "2025-04-24T19:32:04.357Z",
"settlementStatus": "ACAT_UNDER_REVIEW",
"settlementCode": "200"
},
"transferID": "acats_fd6087d2-970a-4d0b-b5a6-1d3fe92d893f"
}
}
{
"id": "event_789ca9ba-312b-4480-9f36-3805ceb00f63",
"type": "assets.transfer.updated",
"timestamp": "2023-02-28T22:50:02.073327862Z",
"object": "TEEN",
"payload": {
"current": {
"status": {
"name": "PENDING",
"description": "Account transfer request is pending."
},
"updated": "2023-02-28T22:50:02.073327862Z"
},
"previous": {
"status": {
"name": "STARTED",
"description": "Account transfer request has been initiated."
}
},
"transferID": "grad_8c583260-ae31-11ed-afa1-0242ac120002"
}
}
Asset Transfer Completed
An asset transfer was completed.
{
"id": "event_89394394-6d25-404a-8388-f1ee6a969d12",
"type": "assets.transfer.completed",
"object": "ACAT",
"timestamp": "2023-06-23T21:26:28.216Z",
"payload": {
"current": {
"status": {
"name": "COMPLETED",
"description": "Asset transfer request was completed."
},
"comment": "comment example"
},
"previous": {
"status": {
"name": "SUCCESSFUL",
"description": "Asset transfer request is successful"
},
"comment": "ACAT settled",
"metadata": {},
"updated": "2023-06-23T21:26:28.207Z"
},
"transferID": "acats_65d48ca5-b6ad-4923-b868-ec6887186522"
}
}
{
"id": "event_5db436cc-0eda-4853-ab9f-2b2ff5c81c51",
"type": "assets.transfer.completed",
"object": "ACAT",
"timestamp": "2025-04-24T19:54:45.607Z",
"payload": {
"current": {
"status": {
"name": "FAILED",
"description": "Asset transfer is failed."
},
"comment": "Transfer rejected",
"updated": "2025-04-24T19:54:45.599Z",
"updatedBy": "ACAT_STATUS_UPDATE_SYSTEM",
"settlementStatus": "ACAT_REJECTED",
"settlementCode": "600",
"rejectionInfo": {
"rejectionCode": "05",
"rejectionReason": "Invalid Broker Account Number"
}
},
"previous": {
"status": {
"name": "PENDING",
"description": "Asset transfer request is pending"
},
"comment": "Transfer is under review",
"updated": "2025-03-26T19:33:35.847Z",
"updatedBy": "ACAT_TRANSFER_SYSTEM",
"settlementStatus": "ACAT_REVIEW_ERROR",
"settlementCode": "220",
"rejectionInfo": null
},
"transferID": "acats_f9316eee-0447-40c0-aa27-f8d06e42cce0"
}
}
{
"id": "event_789ca9ba-312b-4480-9f36-3805ceb00f63",
"type": "assets.transfer.completed",
"timestamp": "2023-02-28T22:50:02.073327862Z",
"object": "TEEN",
"payload": {
"current": {
"status": {
"name": "SUCCESSFUL",
"description": "Account transfer request has been successfully completed."
},
"updated": "2023-02-28T22:50:02.073327862Z"
},
"previous": {
"status": {
"name": "ON_HOLD",
"description": "Account transfer request is on Hold."
},
"updated": "2023-02-28T22:50:02.073327862Z"
},
"transferID": "grad_8c583260-ae31-11ed-afa1-0242ac120002"
}
}