Audits
{
"Content": {
"Model": {
"AccountTransaction": [
{
"Id": 636767,
"TransactionDateTime": "2023-09-25T14:18:17.5179104",
"Amount": -100.00,
"AccountSummaryId": 186971,
"Status": "Debit for Currency Balance Transfer",
"TotalBalance": 8900.00,
"Currency": "GBP",
"BaseCurrency": "GBP",
"IsValid": true,
"ApiStatusCode": 100,
"ApiStatus": "IsValid",
"ApiStatusDescription": "Valid Operation"
},
{
"Id": 633316,
"TransactionDateTime": "2023-09-06T14:47:05.492575",
"Amount": -20.00,
"AccountSummaryId": 186971,
"Status": "Debit for trade id :280766",
"TotalBalance": 0.00,
"Currency": "GBP",
"BaseCurrency": "GBP",
"IsValid": true,
"ApiStatusCode": 100,
"ApiStatus": "IsValid",
"ApiStatusDescription": "Valid Operation"
},
{
"Id": 632107,
"TransactionDateTime": "2023-09-04T15:55:06.9099669",
"Amount": 10.00,
"AccountSummaryId": 186971,
"Status": "Currency deposited",
"TotalBalance": 10.00,
"Currency": "GBP",
"BaseCurrency": "GBP",
"IsValid": true,
"ApiStatusCode": 100,
"ApiStatus": "IsValid",
"ApiStatusDescription": "Valid Operation"
}
]
},
"ApiStatusCode": 100,
"ApiStatus": "IsValid",
"ApiStatusDescription": "Valid Operation"
}
}
{
"Content": {
"Model": {
"AccountTransaction": [
{
"UserId": "<userid>",
"Sender": null,
"Narrative": {
"Narrative1": "",
"Narrative2": "",
"Narrative3": "",
"Narrative4": "",
"Narrative5": ""
},
"Reference": null,
"AccountTransactionId": 637695,
"DepositDate": "2023-09-29T10:53:06.7153145",
"Currency": "GBP",
"Amount": 100.00,
"Status": "Currency deposited",
"ExternalSource": "RBS",
"IsValid": true,
"ApiStatusCode": 100,
"ApiStatus": "IsValid",
"ApiStatusDescription": "Valid Operation"
}
],
"Result": {
"Result": [
{
"UserId": "<userid>",
"Sender": null,
"Narrative": {
"Narrative1": "",
"Narrative2": "",
"Narrative3": "",
"Narrative4": "",
"Narrative5": ""
},
"Reference": null,
"AccountTransactionId": 637695,
"DepositDate": "2023-09-29T10:53:06.7153145",
"Currency": "GBP",
"Amount": 100.00,
"Status": "Currency deposited",
"ExternalSource": "RBS",
"IsValid": true,
"ApiStatusCode": 100,
"ApiStatus": "IsValid",
"ApiStatusDescription": "Valid Operation"
}
],
"ApiStatusCode": 100,
"ApiStatus": "IsValid",
"ApiStatusDescription": "Valid Operation"
},
"ApiStatusCode": 100,
"ApiStatus": "IsValid",
"ApiStatusDescription": "Valid Operation"
},
"ExpectedResponses": [
"IsValid"
]
},
"AuthorisedClientModel": {
"ClientId": "<clientid>",
"ClientRef": "<clientref>",
"ApiStatusCode": 100,
"ApiStatus": "IsValid",
"ApiStatusDescription": "Valid Operation"
},
"AuthorisedUserModel": {
"UserId": "<userid>",
"AppVersion": null,
"TokenStartDate": "2023-12-01T00:00:00",
"TokenEndDate": "2023-12-31T00:00:00",
"LoginTimestamp": "2023-12-01T14:28:43.0330362",
"ApiLoginType": 0,
"ApiStatusCode": 100,
"ApiStatus": "IsValid",
"ApiStatusDescription": "Valid Operation"
}
}
Status Name | Type | Description |
---|---|---|
Currency deposited XXX | Deposits/Funds In | |
Debit for trade id :{Tradeid} XXX | Trade funding | |
Debit for trade fee {Tradeid} FEE-XXX | Trade Fee taken | |
Debit for payaway IP-XXX | Payout | 'XXX' represents the TransferId assigned when the transaction is processed. |
Currency Balance Credit Pot/ccy | Movement of Funds | Funds credited to main balance and/or pots. |
Currency Balance Debit pot/ccy | Movement of Funds | Funds debited from main balance and/or pots. |
Debit for Currency Balance Transfer | Funds Transfer | |
Credit for Currency Balance Transfer | Funds Transfer |
Updated 16 days ago