Stock Transactions

GET 
/v1.1/statement/stock-transactions

This endpoint will return stock transactions of the current date(GMT/ UTC). If time is in the request, response will only contains transaction from given time to current time.

Request

Query Parameters

customerNumber string

Possible values: >= 1 and <= 12

time string

Possible values: Value must match regular expression ^(?:[01]\d|2[0-3]):[0-5]\d:[0-5]\d$

Default value: 00:00:00

UTC time.

pageNo number

Default value: 1

pageWidth number

Default value: 100

Responses

200

OK

application/json

Schema

Schema

status stringrequired
reason string
rejectCode integer

Find error codes here

isNextPageAvailable boolean
pageNo integer
pageWidth integer
totalNoOfRecords integer
list object[]
Array [
transactionId string
customerNumber string
referenceNumber string
accountNumber string
market string
exchange string
symbol string
price number
quantity number
transactionType integer
1 - Stock Deposit | 2 - Stock Withdraw | 3 - Bonus issue | 4 - Stock Adjustment | 5 - Stock Split | 6 - Reverse Split | 7 - Internal Stock transfer | 8 - Right Issue | 9 - Stock dividend | 10 - Symbol rename | 11 - Reverse Bonus Issue | 12 - Reverse Right Issue | 13 - Reverse of Stock Split | 14 - Reverse of Reverse Stock Split | 15 - Stock Merger | 16 - Spin Off | 17 - Reverse Spin Off | 18 - Reverse Stock Dividend | 19 - Reverse Stock Merger
transactionCode string
Possible values: [WITHDRAW, DEPOSIT]
transactionTime string
Possible values: Value must match regular expression ^[0-9]{4}/(0[1-9]|1[0-2])/(0[1-9]|[1-2][0-9]|3[0-1])-(2[0-3]|[01][0-9]):[0-5][0-9]:[0-5][0-9]$
]

Example (from schema)

{
  "status": "string",
  "reason": "string",
  "rejectCode": 0,
  "isNextPageAvailable": true,
  "pageNo": 0,
  "pageWidth": 0,
  "totalNoOfRecords": 0,
  "list": [
    {
      "transactionId": "string",
      "customerNumber": "string",
      "referenceNumber": "string",
      "accountNumber": "string",
      "market": "string",
      "exchange": "string",
      "symbol": "string",
      "price": 0,
      "quantity": 0,
      "transactionType": 0,
      "transactionCode": "WITHDRAW",
      "transactionTime": "string"
    }
  ]
}

Stock Deposit

{
  "value": {
    "status": "SUCCESS",
    "reason": "getting stock trans details success",
    "rejectCode": 0,
    "isNextPageAvailable": false,
    "pageNo": 1,
    "pageWidth": 100,
    "totalNoOfRecords": 1,
    "list": [
      {
        "transactionId": "XXXX",
        "customerNumber": "ASI112253772",
        "referenceNumber": "customer-ref-001",
        "accountNumber": "P000189863",
        "market": "NSDQ",
        "exchange": "NSDQ",
        "symbol": "AAPL",
        "price": 4,
        "quantity": 10,
        "transactionType": 1,
        "transactionCode": "DEPOSIT",
        "transactionTime": "2023/09/21-11:59:57"
      }
    ]
  }
}

Stock Withdraw

{
  "value": {
    "status": "SUCCESS",
    "reason": "getting stock trans details success",
    "rejectCode": 0,
    "isNextPageAvailable": false,
    "pageNo": 1,
    "pageWidth": 100,
    "totalNoOfRecords": 1,
    "list": [
      {
        "transactionId": "XXXX",
        "customerNumber": "ASI112253772",
        "referenceNumber": "customer-ref-001",
        "accountNumber": "P000189863",
        "market": "NSDQ",
        "exchange": "NSDQ",
        "symbol": "AAPL",
        "price": 3,
        "quantity": 4,
        "transactionType": 2,
        "transactionCode": "WITHDRAW",
        "transactionTime": "2023/09/21-12:02:48"
      }
    ]
  }
}

Bonus Issue

{
  "status": "string",
  "reason": "string",
  "rejectCode": 0,
  "isNextPageAvailable": false,
  "pageNo": 1,
  "pageWidth": 100,
  "totalNoOfRecords": 1,
  "list": [
    {
      "transactionId": "XXXX",
      "customerNumber": "ASI112253772",
      "referenceNumber": "customer-ref-001",
      "accountNumber": "P000189863",
      "market": "NSDQ",
      "exchange": "NSDQ",
      "symbol": "ADBE",
      "price": 65,
      "quantity": 120,
      "transactionType": 3,
      "transactionCode": "DEPOSIT",
      "transactionTime": "2023/09/21-12:07:15"
    }
  ]
}

Stock Adjustment

{
  "status": "string",
  "reason": "string",
  "rejectCode": 0,
  "isNextPageAvailable": false,
  "pageNo": 1,
  "pageWidth": 100,
  "totalNoOfRecords": 2,
  "list": [
    {
      "transactionId": "XXXX",
      "customerNumber": "ASI112253772",
      "referenceNumber": "customer-ref-001",
      "accountNumber": "P000189863",
      "market": "NSDQ",
      "exchange": "NSDQ",
      "symbol": "ACWI",
      "price": 3.5,
      "quantity": 324,
      "transactionType": 4,
      "transactionCode": "DEPOSIT",
      "transactionTime": "2023/09/21-12:08:42"
    },
    {
      "transactionId": "XXXX",
      "customerNumber": "ASI112253772",
      "referenceNumber": "customer-ref-001",
      "accountNumber": "P000189863",
      "market": "NSDQ",
      "exchange": "NSDQ",
      "symbol": "TFDD",
      "price": 3.5,
      "quantity": 123,
      "transactionType": 4,
      "transactionCode": "WITHDRAW",
      "transactionTime": "2023/09/21-13:10:23"
    }
  ]
}

Stock Split

{
  "status": "string",
  "reason": "string",
  "rejectCode": 0,
  "isNextPageAvailable": false,
  "pageNo": 1,
  "pageWidth": 100,
  "totalNoOfRecords": 1,
  "list": [
    {
      "transactionId": "XXXX",
      "customerNumber": "ASI112253772",
      "referenceNumber": "customer-ref-001",
      "accountNumber": "P000189863",
      "market": "NSDQ",
      "exchange": "NSDQ",
      "symbol": "AAPL",
      "price": 32,
      "quantity": 34,
      "transactionType": 5,
      "transactionCode": "DEPOSIT",
      "transactionTime": "2023/09/21-12:09:23"
    }
  ]
}

Reverse Stock Split

{
  "status": "string",
  "reason": "string",
  "rejectCode": 0,
  "isNextPageAvailable": false,
  "pageNo": 1,
  "pageWidth": 100,
  "totalNoOfRecords": 1,
  "list": [
    {
      "transactionId": "XXXX",
      "customerNumber": "ASI112253772",
      "referenceNumber": "customer-ref-001",
      "accountNumber": "P000189863",
      "market": "NSDQ",
      "exchange": "NSDQ",
      "symbol": "AAPL",
      "price": 23,
      "quantity": 4,
      "transactionType": 6,
      "transactionCode": "WITHDRAW",
      "transactionTime": "2023/09/21-12:10:22"
    }
  ]
}

Stock Transfer

{
  "status": "string",
  "reason": "string",
  "rejectCode": 0,
  "isNextPageAvailable": false,
  "pageNo": 1,
  "pageWidth": 100,
  "totalNoOfRecords": 2,
  "list": [
    {
      "transactionId": "XXXX",
      "customerNumber": "ASI112253772",
      "referenceNumber": "customer-ref-001",
      "accountNumber": "P000189863",
      "market": "NSDQ",
      "exchange": "NSDQ",
      "symbol": "ACWI",
      "price": 3.5,
      "quantity": 324,
      "transactionType": 7,
      "transactionCode": "DEPOSIT",
      "transactionTime": "2023/09/21-12:08:42"
    },
    {
      "transactionId": "XXXX",
      "customerNumber": "ASI112253772",
      "referenceNumber": "customer-ref-001",
      "accountNumber": "P000189863",
      "market": "NSDQ",
      "exchange": "NSDQ",
      "symbol": "TFDD",
      "price": 3.5,
      "quantity": 123,
      "transactionType": 7,
      "transactionCode": "WITHDRAW",
      "transactionTime": "2023/09/21-13:10:23"
    }
  ]
}

Stock Dividend

{
  "status": "string",
  "reason": "string",
  "rejectCode": 0,
  "isNextPageAvailable": false,
  "pageNo": 1,
  "pageWidth": 100,
  "totalNoOfRecords": 1,
  "list": [
    {
      "transactionId": "XXXX",
      "customerNumber": "ASI112253772",
      "referenceNumber": "customer-ref-001",
      "accountNumber": "P000189863",
      "market": "NSDQ",
      "exchange": "NSDQ",
      "symbol": "AAPL",
      "price": 23,
      "quantity": 4,
      "transactionType": 9,
      "transactionCode": "DEPOSIT",
      "transactionTime": "2023/09/21-12:10:22"
    }
  ]
}

Symbol Rename

{
  "status": "string",
  "reason": "string",
  "rejectCode": 0,
  "isNextPageAvailable": false,
  "pageNo": 1,
  "pageWidth": 100,
  "totalNoOfRecords": 2,
  "list": [
    {
      "transactionId": "XXXX",
      "customerNumber": "ASI112253772",
      "referenceNumber": "customer-ref-001",
      "accountNumber": "P000189863",
      "market": "NSDQ",
      "exchange": "NSDQ",
      "symbol": "AAAA",
      "price": 12,
      "quantity": 123,
      "transactionType": 10,
      "transactionCode": "DEPOSIT",
      "transactionTime": "2023/09/21-12:08:42"
    },
    {
      "transactionId": "XXXX",
      "customerNumber": "ASI112253772",
      "referenceNumber": "customer-ref-001",
      "accountNumber": "P000189863",
      "market": "NSDQ",
      "exchange": "NSDQ",
      "symbol": "BBBB",
      "price": 12,
      "quantity": 123,
      "transactionType": 10,
      "transactionCode": "WITHDRAW",
      "transactionTime": "2023/09/21-12:08:42"
    }
  ]
}

401

Unauthorized

application/json

Schema

Schema

timestamp string
status string
error string
message string
path string
rejectCode string

Example (from schema)

{
  "timestamp": "string",
  "status": "string",
  "error": "string",
  "message": "string",
  "path": "string",
  "rejectCode": "string"
}

Invalid Token

{
  "timestamp": "2023-12-28T09:51:50.682Z",
  "status": "401",
  "error": "Unauthorized",
  "message": "Invalid Token",
  "path": "/api/v1.1/statement/stock-transactions",
  "rejectCode": "1008"
}

Expired Token

{
  "timestamp": "2023-12-28T09:51:50.682Z",
  "status": "401",
  "error": "Unauthorized",
  "message": "Expired Token",
  "path": "/api/v1.1/statement/stock-transactions",
  "rejectCode": "1007"
}

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