APIs

Get Balances for Account

This API helps to fetch the balance information for the provided account ID.

GET/v1.0.0/holdings/accounts/{accountid}/balances

Sample URL

https://localhost:8302/ms-holdings-api/api/v1.0.0/holdings/accounts/{accountid}/balances

Response

[
  {
    "accountId": "GB0010001-93114",
    "openingDate": "2020-10-01",
    "availableBalance": 500.06,
    "clearedBalance": 500.06,
    "workingBalance": 500.06,
    "onlineActualBalance": 500.06,
    "currencyId": "USD",
    "customerId": "GB0010001-93114",
    "iban": "GB2015468956233FG6",
    "displayName": 100387,
    "sortCode": "575",
    "productName": "Accounts",
    "availableLimit": 546.87,
    "portfolioId": 54,
    "externalIndicator": false,
    "processingTime": "2020-10-01"
  }
]

Get Balances for Entitled Accounts

This API helps to fetch the balances information for the entitled account IDs.

GET/v1.0.0/holdings/accounts/balances

Sample URL

https://localhost:8302/ms-holdings-api/api/v1.0.0/holdings/accounts/balances

Response

[
  {
    "accountId": "GB0010001-93114",
    "openingDate": "2020-10-01",
    "availableBalance": 500.06,
    "clearedBalance": 500.06,
    "workingBalance": 500.06,
    "onlineActualBalance": 500.06,
    "currencyId": "USD",
    "customerId": "GB0010001-93114",
    "iban": "GB2015468956233FG6",
    "displayName": 100387,
    "sortCode": "575",
    "productName": "Accounts",
    "availableLimit": 546.87,
    "portfolioId": 54,
    "externalIndicator": false,
    "processingTime": "2020-10-01"
  }
]

Get Transactions for Account

This API helps to fetch the transaction information for the provided account ID.

GET/v1.0.0/holdings/accounts/{accountid}/transactions

Sample URL

https://localhost:8302/ms-holdings-api/api/v1.0.0/holdings/accounts/{accountid}/transactions

Response

[
  {
    "id": 192630981843469.03,
    "chequeNumber": 456895,
    "accountId": "GB0010001-80028",
    "valueDate": "2020-10-01",
    "bookingDate": "2020-10-01",
    "processingDate": "2020-10-01",
    "customerId": 100387,
    "accountOfficerId": 26,
    "categorisactionId": 258,
    "amountInAccountCurrency": 5000.06,
    "transactionAmount": 5000.06,
    "currency": "USD",
    "amountInEventCurrency": 5000.06,
    "exchangeRate": 5000.06,
    "externalReference": "FT20108S7K80",
    "customerReference": "FT20108S7K80",
    "transactionReference": "FT20108S7K80",
    "narrative": "Testing",
    "tradeDate": "2020-10-01",
    "externalIndicator": true,
    "balanceSnapshot": 5000.06,
    "processingTime": "2020-10-01"
  }
]

Get Transactions for Entitled Accounts

This API helps to fetch the transaction information for the entitled account IDs.

GET/v1.0.0/holdings/accounts/transactions

Sample URL

https://localhost:8302/ms-holdings-api/api/v1.0.0/holdings/accounts/transactions

Response

[
  {
    "id": 192630981843469.03,
    "chequeNumber": 456895,
    "accountId": "GB0010001-80028",
    "valueDate": "2020-10-01",
    "bookingDate": "2020-10-01",
    "processingDate": "2020-10-01",
    "customerId": 100387,
    "accountOfficerId": 26,
    "categorisactionId": 258,
    "amountInAccountCurrency": 5000.06,
    "transactionAmount": 5000.06,
    "currency": "USD",
    "amountInEventCurrency": 5000.06,
    "exchangeRate": 5000.06,
    "externalReference": "FT20108S7K80",
    "customerReference": "FT20108S7K80",
    "transactionReference": "FT20108S7K80",
    "narrative": "Testing",
    "tradeDate": "2020-10-01",
    "externalIndicator": true,
    "balanceSnapshot": 5000.06,
    "processingTime": "2020-10-01"
  }
]