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_cac03825-f23c-497e-8258-0581bc745d24",
"type": "transactions.created",
"timestamp": "2025-04-01T09:18:23.864305299Z",
"payload": {
"accountID": "4f33ebbd-bb82-4c6e-824b-a7d64af53f83.1743303538635",
"accountNo": "ABSP000457",
"userID": "4f33ebbd-bb82-4c6e-824b-a7d64af53f83",
"transaction": {
"accountAmount": 118,
"accountBalance": 1018,
"comment": "Cash Receipt - ACH (MT)",
"finTranID": "MD.9be538b3-a82c-4313-bcac-59880d240ca8",
"wlpFinTranTypeID": "a8491f34-5799-4b75-9d99-c0c6f00022da",
"finTranTypeID": "CSR",
"feeSec": 0,
"feeTaf": 0,
"feeBase": 0,
"feeXtraShares": 0,
"feeExchange": 0
}
}
}
{
"id": "event_a00a003c-6ee6-42ba-8f93-6a6fc9394377",
"type": "transactions.created",
"timestamp": "2025-03-31T13:38:00.874212574Z",
"payload": {
"accountID": "904eae61-6512-46f8-887f-aebd22kl89cc.1642190484007",
"accountNo": "GIEM000204",
"userID": "904eae61-6512-46f8-887f-aebd22kl89cc",
"transaction": {
"accountAmount": -0.03,
"accountBalance": 0,
"comment": "Cash Receipt - Wallet (USD) [ABCP]",
"finTranID": "MC.ba849e01-2ac6-4c9d-9f39-dc98jhyt60e4",
"wlpFinTranTypeID": "55ec2aa1-c6ea-41dc-a14e-dc4598j760e4",
"finTranTypeID": "CSD",
"feeSec": 0,
"feeTaf": 0,
"feeBase": 0,
"feeXtraShares": 0,
"feeExchange": 0
}
}
}
{
"id": "event_53f3d68d-f3ee-4880-a96b-1795dcdc9930",
"type": "transactions.created",
"timestamp": "2025-04-01T15:29:03.178855395Z",
"payload": {
"accountID": "ea848u5e-57ce-4c37-8add-043336bfc368.1621296333574",
"accountNo": "ABKD016190",
"userID": "ea848u5e-57ce-4c37-8add-043336bfc368",
"transaction": {
"accountAmount": 0.28,
"accountBalance": 0.58,
"comment": "PPL dividend, $0.2725/share",
"finTranID": "MD.r56ef0b6-5167-46ec-b38c-cc103a035491",
"wlpFinTranTypeID": "e2f6e89d-0f5c-4b5c-8764-5403d7356409",
"finTranTypeID": "DIV",
"feeSec": 0,
"feeTaf": 0,
"feeBase": 0,
"feeXtraShares": 0,
"feeExchange": 0,
"instrument": {
"id": "0d988131-b30c-4d15-a9ed-04a0039a328d",
"symbol": "PPL",
"name": "PPL Corporation"
},
"dividend": {
"type": "CASH",
"amountPerShare": 0.2725,
"taxCode": "FULLY_TAXABLE"
}
}
}
}
{
"id": "event_64f73854-3f95-44c8-ae5e-d7cd79a1a89a",
"type": "transactions.created",
"timestamp": "2025-04-01T06:08:42.938157924Z",
"payload": {
"accountID": "0e1a8390-e089-44d1-9e69-f0c5e2a69753.1612759081312",
"accountNo": "IEPM000159",
"userID": "0e1a8390-e089-44d1-9e69-f0c5e2a69753",
"transaction": {
"accountAmount": -0.58,
"accountBalance": 0.44,
"comment": "VOO tax, 15% withheld",
"finTranID": "MD.c963830a-72f0-414d-8f14-94a3efc5bcf9",
"wlpFinTranTypeID": "d3926c0f-2295-446b-97d1-11d1b895c0d8",
"finTranTypeID": "DIVTAX",
"feeSec": 0,
"feeTaf": 0,
"feeBase": 0,
"feeXtraShares": 0,
"feeExchange": 0,
"instrument": {
"id": "3a10d01c-d23b-40a7-82b2-9c0d62ef8ad6",
"symbol": "VOO",
"name": "S&P 500 Vanguard ETF"
},
"dividendTax": {
"type": "NON_RESIDENT_ALIEN",
"rate": 0.15
}
}
}
}
{
"id": "event_40540cb1-96ef-4c06-a485-4c1d23959a75",
"type": "transactions.created",
"timestamp": "2025-04-02T21:07:45.416444161Z",
"payload": {
"accountID": "77e7925b-a3d1-4747-b05d-5797r564f1da.1689404395046",
"accountNo": "CEIN029386",
"userID": "77e7925b-a3d1-4747-b05d-5797r564f1da",
"transaction": {
"accountAmount": -0.03,
"accountBalance": 0,
"comment": "Reinvest 0.00040285 shares of REG at 74.4685 FULL FILL",
"finTranID": "MD.3259b7dd-826e-4900-8151-0df77edf3965",
"wlpFinTranTypeID": "1477530f-ffb8-438c-9bdd-b403018964ed",
"finTranTypeID": "RDIV",
"feeSec": 0,
"feeTaf": 0,
"feeBase": 0,
"feeXtraShares": 0,
"feeExchange": 0,
"positionDelta": 0.00040285,
"instrument": {
"id": "0600a10c-bef9-43a7-9bf2-b45861267bc8",
"symbol": "REG",
"name": "Regency Centers Corporation"
},
"dividendReinvest": {
"type": "EQUITY_DIVIDEND_REINVESTMENT",
"pricePerShare": 74.4685,
"shares": 0.00040285,
"orderID": "MD.74a897c4-b19f-40d0-8108-b11eca395f8d"
}
}
}
}
{
"id": "event_b0d0ff92-c9ff-426e-9c1a-7fc29788ffa1",
"type": "transactions.created",
"timestamp": "2025-04-04T05:12:41.932943319Z",
"payload": {
"accountID": "33500968-25c1-4088-89a7-97e789704596.1581672488446",
"accountNo": "VMBS000045",
"userID": "33500968-25c1-4088-89a7-97e789704596",
"transaction": {
"accountAmount": 0.85,
"accountBalance": 1.55,
"comment": "VCIT Dividend Manufactured, $0.3189/share",
"finTranID": "MD.e97362ec-c751-46cf-ae45-3420f022439e",
"wlpFinTranTypeID": "2a644d08-9b1b-44a9-83ee-cf940917aacd",
"finTranTypeID": "DIVM",
"feeSec": 0,
"feeTaf": 0,
"feeBase": 0,
"feeXtraShares": 0,
"feeExchange": 0,
"instrument": {
"id": "b67dc6a1-0e28-4aab-a577-1fa4bfa3ca0c",
"symbol": "VCIT",
"name": "Interm-Tm Corp Bd Idx ETF Vanguard"
},
"dividend": {
"type": "DIVM",
"amountPerShare": 0.3189,
"taxCode": "FULLY_TAXABLE"
}
}
}
} "instrument": {
"id": "0600a10c-bef9-43a7-9bf2-b45861267bc8",
"symbol": "REG",
"name": "Regency Centers Corporation"
},
"dividendReinvest": {
"type": "EQUITY_DIVIDEND_REINVESTMENT",
"pricePerShare": 74.4685,
"shares": 0.00040285,
"orderID": "MD.74a897c4-b19f-40d0-8108-b11eca395f8d"
}
}
}
}
{
"id": "event_34f2386d-344e-410d-80c8-e535517d146b",
"type": "transactions.created",
"timestamp": "2025-03-07T06:10:20.329851838Z",
"payload": {
"accountID": "49fb2813-1830-4a86-8b62-68d355740d64.1669930526756",
"accountNo": "ABDJ006698",
"userID": "49fb2813-1830-4a86-8b62-68d355740d64",
"transaction": {
"accountAmount": 0.01,
"accountBalance": 6.44,
"comment": "DWBDS February 2025 Interest",
"finTranID": "MC.4d05020b-4a8c-4bc6-82cc-2260a376e4c6",
"wlpFinTranTypeID": "58799c65-1526-4e5a-a724-5365b0b02397",
"finTranTypeID": "INT",
"feeSec": 0,
"feeTaf": 0,
"feeBase": 0,
"feeXtraShares": 0,
"feeExchange": 0
}
}
}
{
"id": "event_54976148-cb25-4570-aae4-8d6d06567eff",
"type": "transactions.created",
"timestamp": "2025-03-18T05:16:37.104554939Z",
"payload": {
"accountID": "d1230b5d-7d10-456f-83e6-e4fc69832067.1700480828404",
"accountNo": "WIMI000022",
"userID": "d1230b5d-7d10-456f-83e6-e4fc69832067",
"transaction": {
"accountAmount": 0.01,
"accountBalance": 14.01,
"comment": "Fully Paid Securities Lending Payment 02/2025",
"finTranID": "MC.e9b2db64-9e4a-46da-bd3c-0c85086730de",
"finTranTypeID": "SLIP",
"feeSec": 0,
"feeTaf": 0,
"feeBase": 0,
"feeXtraShares": 0,
"feeExchange": 0
}
}
}
{
"id": "event_fe13e7e6-217d-46f7-94a6-d50020f24b8b",
"type": "transactions.created",
"timestamp": "2025-04-22T04:51:52.577920127Z",
"payload": {
"accountID": "595fde08-a3c1-45c1-b4c1-a93845a4d107.1648425335268",
"accountNo": "CNYV000809",
"userID": "595fde08-a3c1-45c1-b4c1-a93845a4d107",
"transaction": {
"accountAmount": 0,
"accountBalance": 5.39,
"comment": "Removed 0.5171484 shares of MLQ (part of merger/acquisition of MLQ by GER)",
"finTranID": "MD.16e85980-c209-4208-b62c-eee918b265b1",
"wlpFinTranTypeID": "38855065-b033-4a9b-8644-e3e291977085",
"finTranTypeID": "MERGER_ACQUISITION",
"feeSec": 0,
"feeTaf": 0,
"feeBase": 0,
"feeXtraShares": 0,
"feeExchange": 0,
"positionDelta": -0.5171484,
"instrument": {
"id": "a4b1dac0-bb62-4ca3-8d9d-77ca4ccdb07e",
"symbol": "MLQ",
"name": "MLQ Inc"
},
"mergerAcquisition": {
"type": "REMOVE_SHARES",
"acquirer": {
"id": "e1cc6338-cb17-4165-b29b-c2e81e708b0d",
"symbol": "GER",
"name": "GER INC"
},
"acquiree": {
"id": "a4b1dac0-bb62-4ca3-8d9d-77ca4ccdb87e",
"symbol": "MLQ",
"name": "MLQ Inc"
}
}
}
}
}
{
"id": "event_d418d52a-657b-46b9-99c4-5e497d8c22d5",
"type": "transactions.created",
"timestamp": "2025-04-04T05:12:37.878684443Z",
"payload": {
"accountID": "74u8bf37-e2cc-4339-a025-f3fd55621654.1741762727699",
"accountNo": "SEPG001151",
"userID": "74u8bf37-e2cc-4339-a025-f3fd55621654",
"transaction": {
"accountAmount": 0,
"accountBalance": 100.41,
"comment": "Added 5.15935138 shares of HOPE (part of merger/acquisition of TBNK by HOPE)",
"finTranID": "MD.437k4bd2-a08c-4c40-b26f-2f7701a8e920",
"wlpFinTranTypeID": "38859565-b033-4a9b-8644-e3e291977085",
"finTranTypeID": "MERGER_ACQUISITION",
"feeSec": 0,
"feeTaf": 0,
"feeBase": 0,
"feeXtraShares": 0,
"feeExchange": 0,
"positionDelta": 5.15935138,
"instrument": {
"id": "7a638ef6-9790-45e2-998f-02ea8aeb50a1",
"symbol": "HOPE",
"name": "Hope Bancorp Inc"
},
"mergerAcquisition": {
"type": "ADD_SHARES",
"acquirer": {
"id": "7a638ef6-9790-45e2-998f-02ea8aeb50a1",
"symbol": "HOPE",
"name": "Hope Bancorp Inc"
},
"acquiree": {
"id": "0e6a1e93-7adc-4c75-bbd4-cd3abe46565d",
"symbol": "TBNK",
"name": "Territorial Bancorp Inc"
}
}
}
}
}
{
"id": "event_4f9394c7-33f7-4f40-1663-0ad5cf44dc01",
"type": "transactions.created",
"timestamp": "2025-04-22T04:51:52.594040850Z",
"payload": {
"accountID": "515fde18-a3c1-45c1-b4c1-a93845a4d107.1648425335268",
"accountNo": "SCNV000809",
"userID": "515fde18-a3c1-45c1-b4c1-a93845a4d107",
"transaction": {
"accountAmount": 42.41,
"accountBalance": 47.8,
"comment": "Added 0.5171484 shares of GER (part of merger/acquisition of MLQ by GER)",
"finTranID": "MD.8fc12fa6-138a-4c1d-b563-795eba67ac28",
"wlpFinTranTypeID": "38855065-b033-4a9b-8644-e3e291977085",
"finTranTypeID": "MERGER_ACQUISITION",
"feeSec": 0,
"feeTaf": 0,
"feeBase": 0,
"feeXtraShares": 0,
"feeExchange": 0,
"positionDelta": 0.5171484,
"instrument": {
"id": "e1cc6338-cb17-4165-b29b-c2e81e708b0d",
"symbol": "GER",
"name": "GER INC"
},
"mergerAcquisition": {
"type": "ADD_SHARES_CASH",
"acquirer": {
"id": "e1cc6338-cb17-4165-b29b-c2e81e708b0d",
"symbol": "GER",
"name": "GER INC"
},
"acquiree": {
"id": "a4b1dac0-bb62-4ca3-8d9d-77ca4ccdb87e",
"symbol": "MLQ",
"
{
"id": "event_9f65e15b-e09a-4741-8ddf-9449c31e14f2",
"type": "transactions.created",
"timestamp": "2025-05-13T05:26:36.138612855Z",
"payload": {
"accountID": "05bc9c03-cb19-45e1-8e36-eff6ac4c6e03.1667613374091",
"accountNo": "DIEG000234",
"userID": "05bc9c03-cb19-45e1-8e36-eff6ac4c6e03",
"transaction": {
"accountAmount": 0.25,
"accountBalance": 0.81,
"comment": "Exchanged 0.01009896 shares of SNCRL for cash (merger/acquisition)",
"finTranID": "ME.d4a07d21-967e-4ffb-8075-08f2a710c805",
"wlpFinTranTypeID": "741fd8a6-434d-47dd-a0b1-35ad91598e65",
"finTranTypeID": "MERGER_ACQUISITION",
"feeSec": 0,
"feeTaf": 0,
"feeBase": 0,
"feeXtraShares": 0,
"feeExchange": 0,
"positionDelta": -0.01009896,
"instrument": {
"id": "e5ad1b0d-0a29-4c99-91c1-0455dabe79b6",
"symbol": "SNCRL",
"name": "Synchronoss Technologies Inc"
},
"mergerAcquisition": {
"type": "EXCHANGE_STOCK_CASH",
"acquirer": {
"id": "e5ad1b0d-0a29-4c99-91c1-0455dabe79b6",
"symbol": "SNCRL",
"name": "Synchronoss Technologies Inc"
},
"acquiree": {
"id": "e5ad1b0d-0a29-4c99-91c1-0455dabe79b6",
"symbol": "SNCRL",
"name": "Synchronoss Technologies Inc"
}
}
}
}
}
{
"id": "event_13ac3f99-0bd4-4bf0-bdb5-dcecda39d2d6",
"type": "transactions.created",
"timestamp": "2025-04-02T10:35:56.779487598Z",
"payload": {
"accountID": "7d738fd1-28af-4648-a478-49de8c99ab2d.1742929679619",
"accountNo": "ABCC000088",
"userID": "7d738fd1-28af-4648-a478-49de8c99ab2d",
"transaction": {
"accountAmount": 0,
"accountBalance": 33.55,
"comment": "ACATS Stock Receive: 1.00000000 Shares of VOO @ 515.8",
"finTranID": "MD.cc699dda-7fc0-4d08-826c-65484ba33ad7",
"wlpFinTranTypeID": "2bed3933-7ee2-430f-aacf-308d39b5013a",
"finTranTypeID": "STCK",
"feeSec": 0,
"feeTaf": 0,
"feeBase": 0,
"feeXtraShares": 0,
"feeExchange": 0,
"positionDelta": 1,
"instrument": {
"id": "3a10d01c-d23b-40a7-82b2-9c0d62ef8ad6",
"symbol": "VOO",
"name": "S&P 500 Vanguard ETF"
},
"acats": {
"type": "INCOMING",
"brokerDTCNo": "0008",
"ReferenceNo": "ACAT99850",
"controlNo": "20250870039745"
}
}
}
}
{
"id": "event_f6a52395-2dbd-4a03-af48-2200a0614f0a",
"type": "transactions.created",
"timestamp": "2025-04-03T05:22:44.869628218Z",
"payload": {
"accountID": "35849165-460e-4397-882a-dc5ceb71da36.1667614087105",
"accountNo": "SEIR000303",
"userID": "35849165-460e-4397-882a-dc5ceb71da36",
"transaction": {
"accountAmount": -22.64,
"accountBalance": 0,
"comment": "ACATS Cash Deliver",
"finTranID": "MD.e05a4f28-44ef-4265-a937-c4ba9639f30e",
"wlpFinTranTypeID": "c2940ed6-3089-444a-aad4-dad5760e5106",
"finTranTypeID": "ACATS_CASH",
"feeSec": 0,
"feeTaf": 0,
"feeBase": 0,
"feeXtraShares": 0,
"feeExchange": 0,
"acats": {
"type": "OUTGOING",
"ReferenceNo": "ACAT98380",
"controlNo": "20250910005859"
}
}
}
}
{
"id": "event_46938435-840a-4bf4-b050-0f1bc58be7e4",
"type": "transactions.created",
"timestamp": "2025-04-01T15:30:26.482901741Z",
"payload": {
"accountID": "0e139700-e089-44d1-9e69-f0c5e2a69753.1612759081312",
"accountNo": "AIPM000159",
"userID": "0e139700-e089-44d1-9e69-f0c5e2a69753",
"transaction": {
"accountAmount": 0,
"accountBalance": 0,
"comment": "XTRF : -1.00840973 CRM transferred to ABCD001102",
"finTranID": "MD.f92c3ede-d4d8-4616-95e7-23f9c684dccd",
"wlpFinTranTypeID": "b8392030-5d12-4edf-b99b-7d0dc26f2f60",
"finTranTypeID": "XTRF",
"feeSec": 0,
"feeTaf": 0,
"feeBase": 0,
"feeXtraShares": 0,
"feeExchange": 0,
"instrument": {
"id": "4ee57a28-2fe7-4de5-8b59-a792b4abffad",
"symbol": "CRM",
"name": "Salesforce Inc"
}
}
}
}
{
"id": "event_ca633805-2d1a-45d7-ab76-b27e4f3df88d",
"type": "transactions.created",
"timestamp": "2025-04-01T15:30:26.321976947Z",
"payload": {
"accountID": "39f7399b-ac1a-4218-a530-a0b8da8d82b6.1742426680986",
"accountNo": "TEDX001102",
"userID": "39f7399b-ac1a-4218-a530-a0b8da8d82b6",
"transaction": {
"accountAmount": 4.31,
"accountBalance": 4.31,
"comment": "Assets Transfer [ACAT] - 4.31 is credited from ELPM000159.",
"finTranID": "MD.d03dee94-d05e-4dd9-a257-3bfbebe74010",
"wlpFinTranTypeID": "96d4fekd-09d5-4fa3-a380-05d3ec808dec",
"finTranTypeID": "ACATS_CASH",
"feeSec": 0,
"feeTaf": 0,
"feeBase": 0,
"feeXtraShares": 0,
"feeExchange": 0
}
}
}
{
"id": "event_6ade9f77-3c3f-468d-a545-52f2vda0df17",
"type": "transactions.created",
"timestamp": "2025-04-08T18:41:20.347862711Z",
"payload": {
"accountID": "fc018987-1f5e-4c25-b858-03952293c0ef.1626120992677",
"accountNo": "BKIM000001",
"userID": "fc018987-1f5e-4c25-b858-03952293c0ef",
"transaction": {
"accountAmount": -1,
"accountBalance": 1533.5,
"comment": "ADJ for XYZ",
"finTranID": "MD.643fn9c0-e37b-4d4d-a246-cedec2d5f756",
"wlpFinTranTypeID": "3ae25cd6-17b6-4c1c-a39b-6866f7130261",
"finTranTypeID": "JNLC",
"feeSec": 0,
"feeTaf": 0,
"feeBase": 0,
"feeXtraShares": 0,
"feeExchange": 0
}
}
}
{
"id": "event_4e4b2b47-9dd8-4b2b-9907-fb044dbdc21f",
"type": "transactions.created",
"timestamp": "2025-05-09T12:17:01.572609428Z",
"payload": {
"accountID": "fc0fe395-d6e7-47c3-b7c9-eea05f65b002.1731502187492",
"accountNo": "IOEU000050",
"userID": "fc0fe395-d6e7-47c3-b7c9-eea05f65b002",
"transaction": {
"accountAmount": -65,
"accountBalance": 259.1,
"comment": "xyz fee",
"finTranID": "ME.6c6f3f3c-8c46-436b-9706-d096db83919d",
"wlpFinTranTypeID": "d39ca398-9a2f-4ce3-a5e7-55483ea6ad77",
"finTranTypeID": "FEE",
"feeSec": 0,
"feeTaf": 0,
"feeBase": 0,
"feeXtraShares": 0,
"feeExchange": 0
}
}
}
{
"id": "event_3d714fc1-1ff2-454e-a91d-83dbca7663b9",
"type": "transactions.created",
"timestamp": "2025-05-14T06:08:19.299819608Z",
"payload": {
"accountID": "8b20814e-94c5-4b95-9cca-e6e146fa383e.1715621178511",
"accountNo": "CNIC000016",
"userID": "8b20814e-94c5-4b95-9cca-e6e146fa383e",
"transaction": {
"accountAmount": 2325,
"accountBalance": 2333.86,
"comment": "US59023VAA89-Coupon and Int [email protected]/Bond",
"finTranID": "ME.09a1fb6d-eb4e-4c3b-b0a7-ab0642a6c204",
"wlpFinTranTypeID": "62ecedd5-59f5-492d-8be4-73a96364f621",
"finTranTypeID": "FI_COUP",
"feeSec": 0,
"feeTaf": 0,
"feeBase": 0,
"feeXtraShares": 0,
"feeExchange": 0,
"instrument": {
"id": "e69d3696-ce85-4adc-965d-4a22be9fa6df",
"symbol": "US59023VAA89",
"name": "Bank of America Corp."
},
"coupon": {
"tag": "coupon",
"taxCode": "NON_TAXABLE",
"type": "Cash",
"amountPerBond": "38.75"
}
}
}
}