Request Body
{
"AccountKey": "dIm75edbgnW6aBK3CIc-sw==",
"AssetType": "Stock",
"Broker": {
"Contact": "Broker Contact 1",
"CountryCode": "DK",
"Email": "BrokerEmail1@email.com",
"Name": "ABC Investment Bank",
"Phone": "+45 12345678"
},
"ClientAccountAtBroker": "0539633313",
"ClientKey": "zpSlGZ4F0cPIx59wR3HP1g==",
"Securities": [
{
"Currency": "EUR",
"Description": "Apple Inc.",
"Exchange": "NASDAQ",
"InstrumentSymbolCode": "AAPL:xnas",
"IsinCode": "US0378331005",
"Price": 194.82,
"PurchaseDate": "2020-06-20T00:00:00Z",
"Quantity": 24,
"Uic": 211
},
{
"Currency": "GBP",
"Description": "ABB Ltd",
"Exchange": "SSE",
"InstrumentSymbolCode": "ABB:xome",
"IsinCode": "CH0012221716",
"Price": 32.82,
"PurchaseDate": "2020-09-10T00:00:00Z",
"Quantity": 7,
"Uic": 101
}
],
"SettlementInstruction": {
"AccountAtClearingAgent": "0539633313",
"AgentLocalAccount": "6300772196",
"BuyerSellerCode": "B",
"BuyerSellerCodeType": "Bic",
"ClearingAgentCode": "9200",
"ClearingAgentCodeType": "Bic",
"FreeText": "NOTLXNO",
"SettlementAgentAccount": "1011248400G"
},
"TradeDate": "2024-11-22T00:00:00Z",
"TransferDirection": "TransferIn"
}