accountAmount

number

Amount of transaction

accountBalance

number

Account balance at time of transaction

accountType

string

Type of account. Reference Account Types for options

comment

string

Comment on transaction.

dividend

object

Object containing details of a dividend transaction

dividend.type

string

Type of dividend events:

• CASH
• STOCK
• RETURN_OF_CAPITAL
• DISTRIBUTION_LONG
• DISTRIBUTION_SHORT
• OTHER

dividend.amountPerShare

number

The amount per share the dividend is paying

dividend.taxCode

string

The tax code associated with the dividend:

• FULLY_TAXABLE
• NON_TAXABLE
• TAX_EXEMPT
• null

dividendTax

object

object containing details of a dividend withholding

dividendTax.rate

number

The withholding rate associated with the dividend payment

dividendTax.type

string

The type of tax associated with the withholding:

• FOREIGN_TAX
• NON_RESIDENT_ALIEN
• OTHER

dnb

boolean

If false, the transaction was sent to Inteliclear. Default is false

finTranID

string

Transaction identifier

finTranTypeID

string

Type of transaction. Transaction Types Explained

feeSec

number

SEC fees for a "SSAL" transaction type. Reference our fee schedule for SEC fees.

feeTaf

number

Trading Activity Fee (aka TAF) for a "SSAL" transaction type. Reference our fee schedule for TAF fees

feeBase

number

Base fee net of TAF and SEC fee

feeXtraShares

number

Commission charged when the share quantity is > base share amount. Reference List All Commissions API for more info

feeExchange

number

Exchange Fee

fillQty

number

Quantity of shares filled for a transaction

fillPx

number

Fill price for a transaction

orderID

string

Order identifier

mergerAcquisition

object

Object containing details of a corporate event

mergerAcquisition.type

string

Type of corporate event

• EXCHANGE_STOCK_CASH (acquirer = acquiree and exchanged shares for cash)
• ADD_SHARES (Just adds shares, no cash)
• ADD_SHARES_CASH (rarely happens - adds shares, adds cash)
• ADD_SHARES_REMOVE_CASH (rarely happens - adds shares, removes cash)
• REMOVE_SHARES (Just removes shares, no cash)
• REMOVE_SHARES_CASH (rarely happens - removes shares, removes cash)
• REMOVE_SHARES_ADD_CASH (removes shares, adds cash)

mergerAcquisition.acquirer

object

Object containing details of the acquiring company

mergerAcquisition.acquirer.id

string

Instrument identifier

mergerAcquisition.acquirer.symbol

string

Symbol

mergerAcquisition.acquirer.name

string

Name of company

mergerAcquisition.acquiree

object

Object containing the details of the acquired company

mergerAcquisition.acquiree.id

string

Instrument identifier

mergerAcquisition.acquiree.symbol

string

Symbol

mergerAcquisition.acquiree.name

string

Name of company

positionDelta

number

The delta in number of shares due to the corporate action