This is a preview version of the API intended for early testing and integration. Preview versions are not stable and may include breaking changes before general availability.

DE · Wealth API · 2025-01-01

DividendTransaction

A dividend from a holding in the account

amountMonetaryAmount

The transaction amount.

descriptionstring

The description of the transaction.

dividendPerUnitMonetaryAmount

The dividend per unit, in the currency the dividend is declared in.

exchangeRatenumber[double]

The exchange rate the bank used for this dividend, from the currency of dividendPerUnit to the currency of amount. Example: 9.81 when a USD dividend is paid to a SEK account (1 USD = 9.81 SEK). Only set when the currencies differ and the bank reports a rate.

instrumentInformationTransactionInstrument

Instrument that related to the dividend transaction.

quantitynumber[double]

The number of units the dividend was paid on.

settlementDatestring

The date when the transaction was settled.

typestring

Possible Enum values are BUY, SELL, DEPOSIT, WITHDRAWAL, FEE, INTEREST, DIVIDEND, REDEMPTION or OTHER.

Example

{
  "amount": {
    "amount": 10.32,
    "currency": "EUR"
  },
  "description": "Utdelning",
  "dividendPerUnit": {
    "amount": 10.32,
    "currency": "EUR"
  },
  "exchangeRate": 9.810633,
  "instrumentInformation": {
    "isin": "SE0005188836",
    "name": "LF Global Indexnära",
    "priceInAccountCurrency": {},
    "priceInInstrumentCurrency": {},
    "type": "FUND"
  },
  "quantity": 30,
  "settlementDate": "2024-01-01",
  "type": "DIVIDEND"
}

{  "amount": {    "amount": 10.32,    "currency": "EUR"  },  "description": "Utdelning",  "dividendPerUnit": {    "amount": 10.32,    "currency": "EUR"  },  "exchangeRate": 9.810633,  "instrumentInformation": {    "isin": "SE0005188836",    "name": "LF Global Indexnära",    "priceInAccountCurrency": {},    "priceInInstrumentCurrency": {},    "type": "FUND"  },  "quantity": 30,  "settlementDate": "2024-01-01",  "type": "DIVIDEND"}