getCustodyFundMoveHistory

This method is used to get the historical Fund Move Statuses for Custody fund moves.

Request Parameters

ParameterRequiredTypeDescription
clientIDyesstringTransactAPI Client ID
developerAPIKeyyesstringTransactAPI Developer Key
accountIdyesstringAccount ID that is generated by the API once an account is created (createAccount)
referenceNumberyesstringReference Number that is generated by the API once fund move is completed (fundCustodyAccount)

Sample Request

curl -k -X POST https://tapi-sandboxdash.norcapsecurities.com/tapiv3/index.php/v3/getCustodyFundMoveHistory
-d developerAPIKey=somedeveloperkey
-d clientID=someclientid
-d accountId=accountId
-d referenceNumber=somereferencenumber

Response Parameters

ParameterTypeDescription
statusCodestringAPI Status Code
statusDescstringAPI Status Description
custodyTransactionsstring

Sample Response

{
    "statusCode": "101",
    "statusDesc": "Ok",
    "custodyTransactions": [
        {
            "accountId": "A12345",
            "bankName": null,
            "totalAmount": "51.250000",
            "accountNumber": "MTExMTIyMjIzMzMzMDAwMA==",
            "routingNumber": "MDExMDAxNzI2",
            "accountName": "Account Name",
            "referenceNumber": "520284442",
            "description": "investment in ABC",
            "status": "TEST ENTRY",
            "fundStatus": "Pending",
            "routingNumberStatus": "Verified",
            "errors": "",
            "createdDate": "2024-10-18 19:13:16",
            "updatedDate": "2024-10-18 19:13:16"
        }
    ],
    "pagination": {
        "totalRecords": 1,
        "startIndex": 0,
        "endIndex": 0
    }
}

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