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

Transaction

List of transactions on the account within the last 12 months. Will only be included if configured accordingly

Extended by: BuyTransaction, DepositTransaction, DividendTransaction, FeeTransaction, InterestTransaction, OtherTransaction, SellTransaction, RedemptionTransaction, WithdrawalTransaction

typestring

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

One of these types:

Properties below are from the BuyTransaction subtype. View the full schema for full details.

amountMonetaryAmount

The transaction amount.

commissionMonetaryAmount

The optional commission on 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

Information about the instrument traded.

quantitynumber[double]

The quantity of stock or fund bought.

settlementDatestring

The date when the transaction was settled.

tradeDatestring

The date when the instrument was traded.

typestring

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

Example

{
  "type": "BUY"
}

{  "type": "BUY"}