POST api/Integration/Transaction/CreateTransaction

Request Information

URI Parameters

None.

Body Parameters

Name	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": "2025-12-06T13:00:11.8692528-06:00",
  "SettlementDate": "2025-12-06T13:00:11.8692528-06:00",
  "CertificateIssueDate": "2025-12-06T13:00:11.8692528-06:00",
  "OriginalTradeDate": "2025-12-06T13:00:11.8692528-06:00",
  "ExecutionTime": "2025-12-06T13:00:11.8692528-06:00",
  "PriceDate": "2025-12-06T13:00:11.8692528-06:00",
  "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": "2025-12-06T13:00:11.8692528-06:00",
  "ToAmount": 45.0,
  "ToTradeDate": "2025-12-06T13:00:11.8692528-06:00",
  "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": "2025-12-06T13:00:11.8692528-06:00",
  "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>2025-12-06T13:00:11.8692528-06:00</CertificateIssueDate>
  <Commission>22</Commission>
  <CostBasis>27</CostBasis>
  <Currency>sample string 10</Currency>
  <Description>sample string 30</Description>
  <Exchange>sample string 36</Exchange>
  <ExecutionTime>2025-12-06T13:00:11.8692528-06:00</ExecutionTime>
  <ExpiryDate>2025-12-06T13:00:11.8692528-06:00</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>2025-12-06T13:00:11.8692528-06:00</OriginalTradeDate>
  <OtherFees>26</OtherFees>
  <PercentageRepoIndex>58</PercentageRepoIndex>
  <Price>24</Price>
  <PriceDate>2025-12-06T13:00:11.8692528-06:00</PriceDate>
  <Quantity>23</Quantity>
  <RepoDate>2025-12-06T13:00:11.8692528-06:00</RepoDate>
  <RepoFIncomeId>54</RepoFIncomeId>
  <RepoIndexId>57</RepoIndexId>
  <RepoMethod>53</RepoMethod>
  <RepoRate>56</RepoRate>
  <SettlementDate>2025-12-06T13:00:11.8692528-06:00</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>2025-12-06T13:00:11.8692528-06:00</ToTradeDate>
  <TransactionDate>2025-12-06T13:00:11.8692528-06:00</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:

Failed to generate the sample for media type 'application/x-www-form-urlencoded'. Cannot use formatter 'JQueryMvcFormUrlEncodedFormatter' to write type 'CreateTransactionView'.

Response Information

Resource Description

IHttpActionResult

None.

Response Formats

application/json, text/json, application/xml, text/xml

Sample:

Sample not available.