getCustodyCashTransactions

This method is used to get the Cash, Securities, and Total account values of a custody account.

Request Parameters

ParameterRequiredTypeDescription
clientIDyesstringTransactAPI Client ID
developerAPIKeyyesstringTransactAPI Developer Key
accountIdyesstringAccount ID that is generated by the API once an account is created (createAccount)
offsetyesintegerThe row index at which to begin the query. Zero represents the first transaction in the list.
limityesintegerThe maximum number of transactions to return. Max value is 500.

Sample Request

curl -k -X POST https://api-sandboxdash.norcapsecurities.com/tapiv3/index.php/v3/getCustodyCashTransactions
-d developerAPIKey=somedeveloperkey
-d clientID=someclientid
-d accountId=accountId

Response Parameters

ParameterTypeDescription
statusCodestringAPI Status Code
statusDescstringAPI Status Description
brokerageTransactionsstring

Sample Response

{
    "statusCode": "101",
    "statusDesc": "Ok",
    "brokerageTransactions": [
        {
            "id": "CT000021436",
            "date": "2024-10-03",
            "name": "Chelsea Elting",
            "notes": "TEST",
            "status": "Settled",
            "settledDate": "0000-00-00",
            "createdDate": "2024-10-03 18:31:44",
            "updatedDate": "0000-00-00 00:00:00",
            "amount": "100.00"
        },
        {
            "id": "CT000021437",
            "date": "2024-10-03",
            "name": "Chelsea Elting",
            "notes": "TESTING",
            "status": "Settled",
            "settledDate": "0000-00-00",
            "createdDate": "2024-10-03 18:35:57",
            "updatedDate": "0000-00-00 00:00:00",
            "amount": "-5.37"
        }
    ],
    "pagination": {
        "totalRecords": 2,
        "startIndex": 0,
        "endIndex": 1
    }
}
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