Example
{
"AccountId": "3495867632",
"AccountManager": "ABC Investment Bank",
"AssetType": "Stock",
"Broker": {
"Contact": "Broker Contact 1",
"CountryCode": "DK",
"Email": "BrokerEmail1@email.com",
"Name": "ABC Investment Bank",
"Phone": "+45 12345678"
},
"ClientAccountAtBroker": "0539633313",
"Securities": [
{
"Currency": "EUR",
"Description": "Apple Inc.",
"Exchange": "NASDAQ",
"InstrumentSymbolCode": "AAPL:xnas",
"IsinCode": "US0378331005",
"Price": 194.82,
"PurchaseDate": "2020-06-20T00:00:00+00:00",
"Quantity": 24,
"Uic": 211
},
{
"Currency": "GBP",
"Description": "ABB Ltd",
"Exchange": "SSE",
"InstrumentSymbolCode": "ABB:xome",
"IsinCode": "CH0012221716",
"Price": 32.82,
"PurchaseDate": "2020-09-10T00:00:00+00:00",
"Quantity": 7,
"Uic": 101
}
],
"TradeDate": "2024-05-12T00:00:00",
"TransferDirection": "TransferIn",
"TransferId": "414"
}