Trading:Transactions

Announces the recent Transactions (completed Trades) for a Trading Account

Controller: Trading
Topic: Transactions or Transactions![ID]
Action: Sub
Permissions: Zenith/Trading
Server-side Unsubscribe: Yes

Topic Formats

Format	Description	Example
Transactions	Receive all data available on this login.	Transactions
Transactions![ID]	Receive data for a specific Trading Account.	Transactions!OM1234

Fields

Name	Description
ID	The Trading Account identifier to announce Transactions for.

Payload

An ordered array of zero or more Transaction Change objects, to be applied in sequence.

Transaction Change object

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.

Transaction Detail object

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.

Market Transaction Details

When Style is Market, the Transaction Details can have these additional fields:

Name	Type	Expect	Description
TotalQuantity	Decimal	Always	The total shares traded.
AveragePrice	Decimal	Always	The average price as calculated for this trade.

Managed Fund Transaction Details

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.

Example

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}