Transaction

Transaction (Model)

  • account
    Type: object · Account

    Account (Model)

    • account_number
      Type: string
    • account_type
      Type: stringenum
      values
      • reserve
      • growth
      • endowment
      • donations_only
    • accounts
      Type: array object[] · ExternalAccount[]

      ExternalAccount (Model)

    • async_close_this
      Type: object · Account

      Account (Model)

    • aum_fee
      Type: number
    • balance
      Type: number
    • cash_balance
      Type: number
    • consent_event
      Type: object · ConsentEvent

      ConsentEvent (Model)

    • created_at
      Type: stringFormat: date-time

      the date-time notation as defined by RFC 3339, section 5.6, for example, 2017-07-21T17:32:28Z

    • deposits
      Type: array object[] · Deposit[]

      Deposit (Model)

    • disbursement_annual_percentage
      Type: number
    • disbursement_frequency
      Type: string
    • documents
      Type: array object[] · Document[]

      Document (Model)

    • equities_balance
      Type: number
    • id
      Type: string
    • initial_deposit_amount
      Type: number
    • ips_document
      Type: object · Document

      Document (Model)

    • name
      Type: string
    • orders
      Type: array object[] · Order[]

      Order (Model)

    • organization
      Type: object · Organization

      Organization (Model)

    • portfolio
      Type: object · Portfolio

      Portfolio (Model)

    • positions
      Type: array object[] · PositionResponse[]

      PositionResponse (Interface)

    • privileged_donor_users
      Type: array object[] · User[]

      User (Model)

    • status
      Type: stringenum
      values
      • draft
      • ready_for_ig_review
      • pending_apex
      • active
      • pending_closure
      • closed
    • transactions
      Type: array object[] · Transaction[]

      Transaction (Model)

    • transfers
      Type: array object[] · AccountTransfer[]

      AccountTransfer (Model)

    • updated_at
      Type: stringFormat: date-time

      the date-time notation as defined by RFC 3339, section 5.6, for example, 2017-07-21T17:32:28Z

    • withdrawals
      Type: array object[] · Withdrawal[]

      Withdrawal (Model)

  • amount
    Type: number
  • created_at
    Type: stringFormat: date-time

    the date-time notation as defined by RFC 3339, section 5.6, for example, 2017-07-21T17:32:28Z

  • description
    Type: string
  • status
    Type: stringenum
    values
    • Validating
    • Analyzing
    • FundsPosting
    • Reporting
    • Returning
  • type
    Type: stringenum
    values
    • JOURNAL_DEPOSIT
    • JOURNAL_WITHDRAWAL
    • JOURNAL
    • DTC_FREE_RECEIVE
    • ACATS_RECEIVE
  • updated_at
    Type: stringFormat: date-time

    the date-time notation as defined by RFC 3339, section 5.6, for example, 2017-07-21T17:32:28Z