getCustodyFundMoves

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

Request Parameters

ParameterRequiredTypeDescription
clientIDyesstringTransactAPI Client ID
developerAPIKeyyesstringTransactAPI Developer Key
accountIdnostringAccount ID that is generated by the API once an account is created (createAccount)

Sample Request

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

Response Parameters

ParameterTypeDescription
statusCodestringAPI Status Code
statusDescstringAPI Status Description
custodyTransactionsstring

Sample Response

{
    "statusCode": "101",
    "statusDesc": "Ok",
    "custodyTransactions": [
        {
            "accountId": "A3110006",
            "bankName": null,
            "amount": "7.000000",
            "accountNumber": "",
            "routingNumber": "011001726",
            "accountName": "",
            "referenceNumber": "339846456",
            "description": "",
            "approvalStatus": "approved",
            "status": "Pending",
            "routingNumberStatus": "Verified",
            "errors": "",
            "createdDate": "2024-12-10 22:49:06",
            "updatedDate": "2024-12-10 22:49:06"
        },
        {
            "accountId": "A3110006",
            "bankName": null,
            "amount": "0.000000",
            "accountNumber": "",
            "routingNumber": "011001726",
            "accountName": "",
            "referenceNumber": "417184939",
            "description": "",
            "approvalStatus": "approved",
            "status": "Pending",
            "routingNumberStatus": "Verified",
            "errors": "",
            "createdDate": "2024-12-03 21:56:24",
            "updatedDate": "2024-12-03 21:56:24"
        },
        {
            "accountId": "A3110006",
            "bankName": null,
            "amount": "0.000000",
            "accountNumber": "",
            "routingNumber": "011001726",
            "accountName": "",
            "referenceNumber": "916079744",
            "description": "",
            "approvalStatus": "approved",
            "status": "Pending",
            "routingNumberStatus": "Verified",
            "errors": "",
            "createdDate": "2024-12-03 21:47:21",
            "updatedDate": "2024-12-03 21:47:21"
        },
        {
            "accountId": "A3110006",
            "bankName": null,
            "amount": "100.000000",
            "accountNumber": "MTExMTIyMjIzMzMzMDAwMA==",
            "routingNumber": "MDExMDAxNzI2",
            "accountName": "Chelsea Elting",
            "referenceNumber": "879361244",
            "description": "",
            "approvalStatus": "approved",
            "status": "SETTLED",
            "routingNumberStatus": "Verified",
            "errors": "",
            "createdDate": "2024-11-26 17:06:53",
            "updatedDate": "2024-12-03 21:09:38"
        },
        {
            "accountId": "A3110006",
            "bankName": null,
            "amount": "51.250000",
            "accountNumber": "MTExMTIyMjIzMzMzMDAwMA==",
            "routingNumber": "MDExMDAxNzI2",
            "accountName": "Chelsea Elting",
            "referenceNumber": "520284442",
            "description": "investment in ABC",
            "approvalStatus": "approved",
            "status": "Voided",
            "routingNumberStatus": "Verified",
            "errors": "",
            "createdDate": "2024-10-18 19:13:16",
            "updatedDate": "2024-11-04 23:21:17"
        }
    ],
    "pagination": {
        "totalRecords": 5,
        "startIndex": 0,
        "endIndex": 4
    }
}

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