Announces the recent Transactions (completed Trades) for a Trading Account
Controller: Trading
Topic: Transactions or Transactions![ID]
Action: Sub
Permissions: Paritech.Zenith.Trading.Data
| Format | Description | Example |
|---|---|---|
Transactions |
Receive all data available on this login. | Transactions |
Transactions![ID] |
Receive data for a specific Trading Account. | Transactions!OM1234 |
| Name | Description |
|---|---|
| ID | The Trading Account identifier to announce Transactions for. |
An ordered array of zero or more Transaction Change objects, to be applied in sequence.
| Name | Type | Expect | Description |
|---|---|---|---|
| O | String | Always | The operation being performed. One of: A: Adding a new Transaction. U: Updating an existing Transaction. I: Initialise the transaction list. |
| Account | String | Optional | The target account. Will be provided when initialising. |
| Transaction | Object | Optional | The Transaction Details object. Will be omitted when initialising. Will always be provided in all other situations. |
| Name | Type | Expect | Description |
|---|---|---|---|
| ID | String | Always | The unique transaction identifier assigned by the system. |
| Exchange | String | Always | The Exchange the target Symbol is issued by. |
| Code | String | Always | The code of the target Symbol. |
| TradingMarket | String | Always | The market the target Symbol was traded on. |
| Account | String | Always | The account the Transaction belongs to |
| Style | String | Always | The style of Transaction, which should correspond to the Class for the associated Symbol. One of the following values: Market ManagedFund |
| TradeDate | DateTime | Always | The date the transaction occurred. |
| SettlementDate | DateTime | Always | The date the trade settles/settled. |
| GrossAmount | Decimal | Always | The gross amount of the trade. |
| NetAmount | Decimal | Always | The net amount of the trade (not including brokerage, fees, etc) |
| SettlementAmount | Decimal | Always | The settlement amount. |
| Currency | String | Optional | The currency code the trade was executed in, if available. |
| OrderID | String | Always | The Order ID that generated this trade. Will correspond to a value in Orders. |
Extra fields depend on the Style of Transaction.
When Style is Market, the Transaction Details can have these additional fields:
| Name | Type | Expect | Description |
|---|---|---|---|
| TotalQuantity | Integer | Always | The total shares traded. |
| AveragePrice | Decimal | Always | The average price as calculated for this trade. |
When Style is ManagedFund, the Transaction Details can have these additional fields:
| Name | Type | Expect | Description |
|---|---|---|---|
| TotalUnits | Decimal | Always | The total number of units traded. |
| UnitValue | Decimal | Always | The average value of each unit traded. |
Send:
{"Controller":"Trading","Topic":"Transactions!OM12345","Action":"Sub","Confirm":true}
Receive:
{"Controller":"Trading","Topic":"Transactions!OM12345","Data":[{"O":"I","Account":"OM12345[Demo]"}]}
{"Controller":"Trading","Topic":"Transactions!OM12345","Action":"Sub","Confirm":true}