Endpoints allowing tenants to view & manage transactions within the system
Transactions can be any of the following:
| Code | Name | Description |
|---|---|---|
| TRD | Trade | A trade between two counterparties |
| WDL | Withdrawal | A withdrawal from an account |
| DEP | Deposit | A Deposit to an account |
| MISC | Miscellaneous | Can be used for any transaction that does not fit with a conventional definition |
Transactions can be loaded in bulk (max 250,000 in one batch) to the system.
Transactions of all types need to have an account_unique_identifier attached. This allows CIS Portfolio Analytics to aggregate raw transactions for all accounts to generate the balance, history and analytics for accounts, groups of accounts / portfolios.