get
https://api-sandboxdash.norcapsecurities.com/tapiv3/index.php/v3/custody/accounts//transactions
Fetch a list of transactions associated with the specified custody account.
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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Deposit- Money deposited into the accountWithdrawal- Money withdrawn from the accountWithdrawalcc- Money withdrawn via credit cardIntraCo Transfer- Transfer within the companyBuyCost- Cost associated with buying securitiesSellProceeds- Proceeds from selling securitiesCommission- Commission feesInterest- Interest earnedDividends- Dividend paymentsFees- General feesOthers- Miscellaneous transactionsFixed Credit- Fixed credit to the accountOID SeedInvest Interest- Interest from SeedInvestMMF - Purchase- Money Market Fund purchaseMMF - Redemption- Money Market Fund redemption
Transaction Methods
The method field can have the following values:
WIRE- Wire transferACH- Automated Clearing House transferCHECK- Check paymentTRANSFER- General transferInternal t- Internal transferfee- 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