OpenAPI

Message to indicate that an account has depreciated beyond a limit as specified by MIFID II regulations.
Only sent for configured client segments.

Additional Fields

NameTypeDescription
Available
DepreciationPctDecimalDepreciation percentage.Always
ReportingPeriodStartDateTimeBeginning of reporting period.Always

Sample Message

An example of an account depreciation event message:

{
  "ReferenceId": "U_939",
  "Timestamp": "2018-07-11T13:39:29.228357Z",
  "Data": [
    {
      "AccountId": "IB-AMA-Cash",
      "ActivityTime": "2018-07-11T13:39:29.228357Z",
      "ActivityType": "AccountDepreciation",
      "ClientId": "214704588",
      "DepreciationPct": -31.52,
      "ReportingPeriodStart": "2018-07-11T13:39:29.228357Z"
    }
  ]
}