Transaction Object Properties

Each transaction in the barc_transactions array contains the following properties:

Field	Type	Description
`id`	String	Unique transaction identifier (e.g., "CT91489055")
`method`	String	Payment method ("WIRE", "ACH", "CHECK", "TRANSFER", "Internal t", "fee", or empty)
`date`	String	Transaction date in YYYY-MM-DD format
`name`	String	Name associated with the transaction
`amountCents`	Number	Transaction amount in cents USD
`type`	String	Transaction type ("Credit" or "Debit")
`subtype`	String	Transaction subtype (see transaction subtypes below)
`brokerageAccountId`	String	Associated brokerage account ID
`notes`	String	Additional notes about the transaction
`status`	String	Transaction status (e.g., "Settled", "Pending")
`referenceNumber`	String	Reference number of the corresponding fund move or fund disbursement request
`accountId`	String	Custody account identifier
`settledDate`	String	Date when the transaction settled in YYYY-MM-DD format
`checkNumber`	String	Check number (if applicable)
`deleted`	String	Deletion flag ("0" for active, "1" for deleted)
`createdDate`	String	Timestamp when the transaction was created (YYYY-MM-DD HH:MM:SS)
`updatedDate`	String	Timestamp when the transaction was last updated (YYYY-MM-DD HH:MM:SS)
`cashSendConfirmation`	String	Confirmation status for cash transfers ("Yes", "No", or empty)

Transaction Subtypes

The subtype field can have the following values:

Deposit - Money deposited into the account
Withdrawal - Money withdrawn from the account
Withdrawalcc - Money withdrawn via credit card
IntraCo Transfer - Transfer within the company
BuyCost - Cost associated with buying securities
SellProceeds - Proceeds from selling securities
Commission - Commission fees
Interest - Interest earned
Dividends - Dividend payments
Fees - General fees
Others - Miscellaneous transactions
Fixed Credit - Fixed credit to the account
OID SeedInvest Interest - Interest from SeedInvest
MMF - Purchase - Money Market Fund purchase
MMF - Redemption - Money Market Fund redemption

Transaction Methods

The method field can have the following values:

WIRE - Wire transfer
ACH - Automated Clearing House transfer
CHECK - Check payment
TRANSFER - General transfer
Internal t - Internal transfer
fee - Fee transaction

Permissions

This method requires the scopecustody_account.read.pii_high and custody_transaction.read.pii_highto be granted to the calling API key.

These scopes can be assigned by system admins through the API or Transact Portal. A PII high scope is required because responses contain financial transaction data.

Filtering and sorting

For more information on filtering and sorting see

Working with List Endpoints

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