Endpoint Parameters

  • Request parameters

    Name Type Origin Description
    AccountKey AccountKey Body The account identifier in key format from which securities transfer is executed
    AssetType TransferableAssetType Body The asset type to be transferred
    Broker Broker Body The client's broker details
    ClientAccountAtBroker String Body Identifier of the client's account at the broker
    ClientKey ClientKey Body The client identifier in key format for which system will execute securities transfer
    Securities Security [] Body The securities details
    SettlementDate Date Body The settlement date
    SettlementInstruction SettlementInstruction Body Settlement Instruction
    TradeDate Date Body The agreed trade date
    TransferDirection TransferDirection Body Transfer type, in or out of Bank
  • Response Parameters

    View Response Codes
    Name Type Description
    TransferId String Unique transaction id for the transfer
  • Request Example

    Request URL
    POST /atr/v1/securitiestransfers/transfers
    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"
    }
    
  • Response Example

    Response body
    {
      "TransferId": "63HGCDS3E89DS"
    }