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

RedemptionTransaction

Redemption of shares on the account

amountMonetaryAmount

The transaction amount.

descriptionstring

The description of the transaction.

exchangeRatenumber[double]

The exchange rate the bank used for this transaction, from the instrument's currency to the currency of amount. Example: 9.81 when a USD stock is traded on 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.

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",
  "exchangeRate": 9.810633,
  "instrumentInformation": {
    "isin": "SE0005188836",
    "name": "LF Global Indexnära",
    "priceInAccountCurrency": {},
    "priceInInstrumentCurrency": {},
    "type": "FUND"
  },
  "settlementDate": "2024-01-01",
  "type": "REDEMPTION"
}

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