POST api/Integration/Transaction/CreateTransaction
Request Information
URI Parameters
None.
Body Parameters
CreateTransactionView| Name | Description | Type | Additional information |
|---|---|---|---|
| internal_id | integer |
None. |
|
| TransactionId | string |
None. |
|
| Investor | string |
None. |
|
| ToInvestor | string |
None. |
|
| InvestorAccount | string |
None. |
|
| ToInvestorAccount | string |
None. |
|
| FromPrincipal | decimal number |
None. |
|
| FromCosts | decimal number |
None. |
|
| ToPrincipal | decimal number |
None. |
|
| Currency | string |
None. |
|
| ToCurrency | string |
None. |
|
| Symbol | string |
None. |
|
| AssetId | integer |
None. |
|
| FXRate | decimal number |
None. |
|
| TransactionDate | date |
None. |
|
| SettlementDate | date |
None. |
|
| CertificateIssueDate | date |
None. |
|
| OriginalTradeDate | date |
None. |
|
| ExecutionTime | date |
None. |
|
| PriceDate | date |
None. |
|
| FetchPrice | boolean |
None. |
|
| Commission | decimal number |
None. |
|
| Quantity | decimal number |
None. |
|
| Price | decimal number |
None. |
|
| Amount | decimal number |
None. |
|
| OtherFees | decimal number |
None. |
|
| CostBasis | decimal number |
None. |
|
| NetTradePrice | decimal number |
None. |
|
| AccruedInterest | decimal number |
None. |
|
| Description | string |
None. |
|
| TransactionType | string |
None. |
|
| TransactionTypeDetail | string |
None. |
|
| InstrumentType | string |
None. |
|
| InternalSource | string |
None. |
|
| Broker | string |
None. |
|
| Exchange | string |
None. |
|
| Note | string |
None. |
|
| Tax1 | decimal number |
None. |
|
| Tax2 | decimal number |
None. |
|
| InterfaceCode | string |
None. |
|
| AssetClass | string |
None. |
|
| Index | string |
None. |
|
| FuturePrice | decimal number |
None. |
|
| ExpiryDate | date |
None. |
|
| ToAmount | decimal number |
None. |
|
| ToTradeDate | date |
None. |
|
| ToPrice | decimal number |
None. |
|
| ToQuantity | decimal number |
None. |
|
| ToSymbol | string |
None. |
|
| MasterInvestorAccountId | integer |
None. |
|
| SettlementType | string |
None. |
|
| FeeMethod | string |
None. |
|
| RepoMethod | integer |
None. |
|
| RepoFIncomeId | integer |
None. |
|
| RepoDate | date |
None. |
|
| RepoRate | decimal number |
None. |
|
| RepoIndexId | integer |
None. |
|
| PercentageRepoIndex | decimal number |
None. |
Request Formats
application/json, text/json
Sample:
{
"internal_id": 1,
"TransactionId": "sample string 2",
"Investor": "sample string 3",
"ToInvestor": "sample string 4",
"InvestorAccount": "sample string 5",
"ToInvestorAccount": "sample string 6",
"FromPrincipal": 7.0,
"FromCosts": 8.0,
"ToPrincipal": 9.0,
"Currency": "sample string 10",
"ToCurrency": "sample string 11",
"Symbol": "sample string 12",
"AssetId": 13,
"FXRate": 14.0,
"TransactionDate": "2025-12-05T22:08:07.2255019-06:00",
"SettlementDate": "2025-12-05T22:08:07.2255019-06:00",
"CertificateIssueDate": "2025-12-05T22:08:07.2255019-06:00",
"OriginalTradeDate": "2025-12-05T22:08:07.2255019-06:00",
"ExecutionTime": "2025-12-05T22:08:07.2255019-06:00",
"PriceDate": "2025-12-05T22:08:07.2255019-06:00",
"FetchPrice": true,
"Commission": 22.0,
"Quantity": 23.0,
"Price": 24.0,
"Amount": 25.0,
"OtherFees": 26.0,
"CostBasis": 27.0,
"NetTradePrice": 28.0,
"AccruedInterest": 29.0,
"Description": "sample string 30",
"TransactionType": "sample string 31",
"TransactionTypeDetail": "sample string 32",
"InstrumentType": "sample string 33",
"InternalSource": "sample string 34",
"Broker": "sample string 35",
"Exchange": "sample string 36",
"Note": "sample string 37",
"Tax1": 38.0,
"Tax2": 39.0,
"InterfaceCode": "sample string 40",
"AssetClass": "sample string 41",
"Index": "sample string 42",
"FuturePrice": 43.0,
"ExpiryDate": "2025-12-05T22:08:07.2255019-06:00",
"ToAmount": 45.0,
"ToTradeDate": "2025-12-05T22:08:07.2255019-06:00",
"ToPrice": 47.0,
"ToQuantity": 48.0,
"ToSymbol": "sample string 49",
"MasterInvestorAccountId": 50,
"SettlementType": "sample string 51",
"FeeMethod": "sample string 52",
"RepoMethod": 53,
"RepoFIncomeId": 54,
"RepoDate": "2025-12-05T22:08:07.2255019-06:00",
"RepoRate": 56.0,
"RepoIndexId": 57,
"PercentageRepoIndex": 58.0
}
application/xml, text/xml
Sample:
<CreateTransactionView xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/ApiLMD.Models.ClassModel.Integration"> <AccruedInterest>29</AccruedInterest> <Amount>25</Amount> <AssetClass>sample string 41</AssetClass> <AssetId>13</AssetId> <Broker>sample string 35</Broker> <CertificateIssueDate>2025-12-05T22:08:07.2255019-06:00</CertificateIssueDate> <Commission>22</Commission> <CostBasis>27</CostBasis> <Currency>sample string 10</Currency> <Description>sample string 30</Description> <Exchange>sample string 36</Exchange> <ExecutionTime>2025-12-05T22:08:07.2255019-06:00</ExecutionTime> <ExpiryDate>2025-12-05T22:08:07.2255019-06:00</ExpiryDate> <FXRate>14</FXRate> <FeeMethod>sample string 52</FeeMethod> <FetchPrice>true</FetchPrice> <FromCosts>8</FromCosts> <FromPrincipal>7</FromPrincipal> <FuturePrice>43</FuturePrice> <Index>sample string 42</Index> <InstrumentType>sample string 33</InstrumentType> <InterfaceCode>sample string 40</InterfaceCode> <InternalSource>sample string 34</InternalSource> <Investor>sample string 3</Investor> <InvestorAccount>sample string 5</InvestorAccount> <MasterInvestorAccountId>50</MasterInvestorAccountId> <NetTradePrice>28</NetTradePrice> <Note>sample string 37</Note> <OriginalTradeDate>2025-12-05T22:08:07.2255019-06:00</OriginalTradeDate> <OtherFees>26</OtherFees> <PercentageRepoIndex>58</PercentageRepoIndex> <Price>24</Price> <PriceDate>2025-12-05T22:08:07.2255019-06:00</PriceDate> <Quantity>23</Quantity> <RepoDate>2025-12-05T22:08:07.2255019-06:00</RepoDate> <RepoFIncomeId>54</RepoFIncomeId> <RepoIndexId>57</RepoIndexId> <RepoMethod>53</RepoMethod> <RepoRate>56</RepoRate> <SettlementDate>2025-12-05T22:08:07.2255019-06:00</SettlementDate> <SettlementType>sample string 51</SettlementType> <Symbol>sample string 12</Symbol> <Tax1>38</Tax1> <Tax2>39</Tax2> <ToAmount>45</ToAmount> <ToCurrency>sample string 11</ToCurrency> <ToInvestor>sample string 4</ToInvestor> <ToInvestorAccount>sample string 6</ToInvestorAccount> <ToPrice>47</ToPrice> <ToPrincipal>9</ToPrincipal> <ToQuantity>48</ToQuantity> <ToSymbol>sample string 49</ToSymbol> <ToTradeDate>2025-12-05T22:08:07.2255019-06:00</ToTradeDate> <TransactionDate>2025-12-05T22:08:07.2255019-06:00</TransactionDate> <TransactionId>sample string 2</TransactionId> <TransactionType>sample string 31</TransactionType> <TransactionTypeDetail>sample string 32</TransactionTypeDetail> <internal_id>1</internal_id> </CreateTransactionView>
application/x-www-form-urlencoded
Sample:
Response Information
Resource Description
IHttpActionResultNone.
Response Formats
application/json, text/json, application/xml, text/xml
Sample:
Sample not available.