A funding event is sent when money is added or deducted from an account.
Additional Fields
Name | Type | Description |
---|---|---|
Amount | decimal | Amount (e.g. number of securities) ordered. |
ConversionRate | decimal | The conversion rate used at the time of the transaction. |
CurrencyCode | string | The currency of the transaction. |
FundingEvent | FundingEvent | Describes the funding event. |
FundingType | FundingType | Describes the type of the funding. |
PositionId | string | Identifies the position. |
RegistrationTime | UtcDateTime | The time when the transaction was registered by the bank. |
ValueDate | Date | The date when the final transfer of the product of the transaction takes place. |
Sample Message
An example of an account funding event message:
{ "ReferenceId": "U_939", "Timestamp": "2018-07-11T13:39:29.228357Z", "Data": [ { "AccountId": "IB-AMA-Cash", "ActivityTime": "2018-07-09T12:04:40.949433Z", "ActivityType": "AccountFundings", "Amount": 2, "ClientId": "2147045884", "ConversionRate": 1, "CurrencyCode": "USD", "FundingEvent": "New", "FundingType": "Withdrawal", "PositionId": "150733432", "RegistrationTime": "2018-07-09T12:04:40.891234Z", "SequenceId": "35136", "ValueDate": "2018-07-09" } ] }