Liquidation and Delisting

A company may be delisted for a variety of reasons, such as going private, undergoing restructuring, or being acquired.

Set Delisted Instrument to Inactive

{
  "id": "event_b0762956-fdd7-4d5e-95f9-76e7650b2f5e",
  "type": "instruments.updated",
  "timestamp": "2025-05-22T12:43:45.730479352Z",
  "payload": {
    "instrumentID": "403970cc-8927-4627-bcfe-b01d84ea7dae",
    "previous": {
      "status": "ACTIVE"
    },
    "current": {
      "status": "INACTIVE"
    }
  }
}

Remove Delisted Shares

{
  "id": "event_2e17eb76-bb42-4d50-8dc1-d425873fd335",
  "type": "positions.updated",
  "timestamp": "2025-05-20T05:20:11.575613070Z",
  "payload": {
    "accountID": "ae40a9c6-eb54-4123-99c4-204b51b03f55.1667821991213",
    "accountNo": "BBTU000138",
    "userID": "ae40a9c6-eb54-4123-99c4-204b51b03f55",
    "updateReason": "MERGER_AND_ACQUISITION",
    "previous": {
      "costBasis": 1,
      "openQty": 3.47947112,
      "symbol": "ALLK",
      "avgPrice": 0.29
    },
    "current": {
      "costBasis": 0,
      "openQty": 0,
      "symbol": "ALLK"
    }
  }
}

Exchange Stock for Cash

{
  "id": "event_1cd518c7-ca20-4c4f-b816-2859971006e9",
  "type": "transactions.created",
  "timestamp": "2025-05-20T05:20:11.589230177Z",
  "payload": {
    "accountID": "ae40a1c6-eb54-4283-91c4-204b51b03f55.1667821991213",
    "accountNo": "CINU000138",
    "userID": "ae40a1c6-eb54-4283-91c4-204b51b03f55",
    "transaction": {
      "accountAmount": 1.15,
      "accountBalance": 1.24,
      "comment": "Exchanged 3.47947112 shares of ALLK for cash (merger/acquisition)",
      "finTranID": "ME.9192dd71-50dc-40fd-ac83-bd2199a4dc26",
      "wlpFinTranTypeID": "8fbb70b9-21be-412a-9730-b9974a783473",
      "finTranTypeID": "MERGER_ACQUISITION",
      "feeSec": 0,
      "feeTaf": 0,
      "feeBase": 0,
      "feeXtraShares": 0,
      "feeExchange": 0,
      "positionDelta": -3.47947112,
      "instrument": {
        "id": "403970cc-8927-4627-bcfe-b01d84ea7dae",
        "symbol": "ALLK",
        "name": "Allakos Inc"
      },
      "mergerAcquisition": {
        "type": "EXCHANGE_STOCK_CASH",
        "acquirer": {
          "id": "403970cc-8927-4627-bcfe-b01d84ea7dae",
          "symbol": "ALLK",
          "name": "Allakos Inc"
        },
        "acquiree": {
          "id": "403970cc-8927-4627-bcfe-b01d84ea7dae",
          "symbol": "ALLK",
          "name": "Allakos Inc"
        }
      }
    }
  }
}