Transactions Created
A new transaction has been created in a customer account. This event provides the details and type of the transaction that took place.
{
"id": "event_605c0042-ebc7-453e-9904-268b4f703f70",
"type": "transactions.created",
"timestamp": "2019-03-28T22:35:20.390396363Z",
"payload": {
"accountID": "b25f0d36-b4e4-41f8-b3d9-9249e46402cd.1403540676095",
"accountNo": "DWZR000001",
"userID": "b25f0d36-b4e4-41f8-b3d9-9249e46402cd",
"transaction": {
"accountAmount": 12,
"accountBalance": 57529.64,
"comment": "22",
"finTranID": "GC.4bafaf91-c893-4684-9e59-27d514b72e7a",
"wlpFinTranTypeID": "00cec36e-4d83-4703-a769-894198b829f2",
"finTranTypeID": "CSR",
"feeSec": 0,
"feeTaf": 0,
"feeBase": 0,
"feeXtraShares": 0,
"feeExchange": 0
}
}
}
{
"id": "event_a1acdf71-17d2-4e38-81ce-871a86374b40",
"type": "transactions.created",
"timestamp": "2019-04-05T19:25:14.711707573Z",
"payload": {
"accountID": "b25f0d36-b4e4-41f8-b3d9-9249e46402cd.1491330741850",
"accountNo": "DWEF000010",
"userID": "b25f0d36-b4e4-41f8-b3d9-9249e46402cd",
"transaction": {
"accountAmount": 2.29,
"accountBalance": 128195.27,
"comment": "BPY dividend, $0.3043/share",
"finTranID": "GF.861e931d-e7aa-47c8-b87a-b1e55acf3862",
"wlpFinTranTypeID": "e8ff5103-ad40-4ed9-b2ee-fd96826bf935",
"finTranTypeID": "DIV",
"feeSec": 0,
"feeTaf": 0,
"feeBase": 0,
"feeXtraShares": 0,
"feeExchange": 0,
"instrument": {
"id": "476b40ee-3ff9-46af-85af-fec572d13d23",
"symbol": "BPY",
"name": "Brookfield Property Partners L.P."
},
"dividend": {
"type": "CASH",
"amountPerShare": 0.3043,
"taxCode": "NON_TAXABLE"
}
}
}
}
{
"id": "event_a1acdf71-17d2-4e38-81ce-871a86374b40",
"type": "transactions.created",
"timestamp": "2019-04-05T19:25:14.711707573Z",
"payload": {
"accountID": "b25f0d36-b4e4-41f8-b3d9-9249e46402cd.1491330741850",
"accountNo": "DWEF000010",
"userID": "b25f0d36-b4e4-41f8-b3d9-9249e46402cd",
"transaction": {
"accountAmount": -0.06,
"accountBalance": 26065.89,
"comment": "GRFS tax, 19% withheld",
"finTranID": "GL.b0043e24-117d-4429-82dd-9b23ea82ef74",
"wlpFinTranTypeID": "e8ff5103-ad40-4ed9-b2ee-fd96826bf937",
"finTranTypeID": "DIVTAX",
"feeSec": 0,
"feeTaf": 0,
"feeBase": 0,
"feeXtraShares": 0,
"feeExchange": 0,
"instrument": {
"id": "247a3366-42ef-403a-834e-3a50d5b143e4",
"symbol": "GRFS",
"name": "Grifols, S.A."
},
"dividendTax": {
"type": "FOREIGN_TAX",
"rate": 0.19
}
}
}
}
{
"id": "event_88602b5d-a189-4a0a-b4f7-941ad9a2fb4a",
"type": "transactions.created",
"timestamp": "2019-08-02T07:02:31.844056197Z",
"payload": {
"accountID": "0dd1b08f-3668-440a-be18-131443d85a47.1551208006668",
"accountNo": "DWUV000073",
"userID": "0dd1b08f-3668-440a-be18-131443d85a47",
"transaction": {
"accountAmount": 122.33,
"accountBalance": 3616.2,
"comment": "Removed 11.64958061 shares of TWTR (part of merger/acquisition of TWTR by FB)",
"finTranID": "GH.b06c05f5-e1da-4989-9f4d-fbe5d8be4ac1",
"wlpFinTranTypeID": "b9d3f58c-da1a-47de-af78-fe59401f396b",
"finTranTypeID": "MERGER_ACQUISITION",
"feeSec": 0,
"feeTaf": 0,
"feeBase": 0,
"feeXtraShares": 0,
"feeExchange": 0,
"positionDelta": -11.64958061,
"instrument": {
"id": "bf4fc752-a5f4-4801-a416-0d75087c9779",
"symbol": "TWTR",
"name": "Twitter, Inc."
},
"mergerAcquisition": {
"type": "REMOVE_SHARES_ADD_CASH",
"acquirer": {
"id": "4312a85c-b50d-4adb-93ba-cc7973243a53",
"symbol": "FB",
"name": "Facebook, Inc."
},
"acquiree": {
"id": "bf4fc752-a5f4-4801-a416-0d75087c9779",
"symbol": "TWTR",
"name": "Twitter, Inc."
}
}
}
}
}
{
"id": "event_88602b5d-a189-4a0a-b4f7-941ad9a2fb4a",
"type": "transactions.created",
"timestamp": "2019-08-02T07:02:31.844056197Z",
"payload": {
"accountID": "0dd1b08f-3668-440a-be18-131443d85a47.1551208006668",
"accountNo": "DWUV000073",
"userID": "0dd1b08f-3668-440a-be18-131443d85a47",
"transaction": {
"accountAmount": 0,
"accountBalance": 3616.2,
"comment": "Removed 11.64958061 shares of TWTR (part of merger/acquisition of TWTR by FB)",
"finTranID": "GH.b06c05f5-e1da-4989-9f4d-fbe5d8be4ac1",
"wlpFinTranTypeID": "b9d3f58c-da1a-47de-af78-fe59401f396b",
"finTranTypeID": "MERGER_ACQUISITION",
"feeSec": 0,
"feeTaf": 0,
"feeBase": 0,
"feeXtraShares": 0,
"feeExchange": 0,
"positionDelta": -11.64958061,
"instrument": {
"id": "bf4fc752-a5f4-4801-a416-0d75087c9779",
"symbol": "TWTR",
"name": "Twitter, Inc."
},
"mergerAcquisition": {
"type": "REMOVE_SHARES",
"acquirer": {
"id": "4312a85c-b50d-4adb-93ba-cc7973243a53",
"symbol": "FB",
"name": "Facebook, Inc."
},
"acquiree": {
"id": "bf4fc752-a5f4-4801-a416-0d75087c9779",
"symbol": "TWTR",
"name": "Twitter, Inc."
}
}
}
}
}
{
"id": "event_b598b88a-b225-4652-b833-ae31ace2e724",
"type": "transactions.created",
"timestamp": "2022-07-26T04:11:54.330847595Z",
"payload": {
"accountID": "81151531-63ec-4e06-84b1-13cf58d71ab5.1652845247759",
"accountNo": "STSQ000025",
"userID": "81151531-63ec-4e06-84b1-13cf58d71ab5",
"transaction": {
"accountAmount": 5,
"accountBalance": 5,
"comment": "FullyPaid Securities Lending Rebate 06/2022",
"finTranID": "JG.dd3530f2-cefb-4350-a828-7dfff776c69d",
"finTranTypeID": "SLIP",
"feeSec": 0,
"feeTaf": 0,
"feeBase": 0,
"feeXtraShares": 0,
"feeExchange": 0
}
}
}