List account transactions

Retrieves all the account transactions for the given connection. Account Transactions in Vumi Finlink are understood as those financial movements that are have an impact in the cash balance of one account. Account Transactions are related to a specific account through its ID

Account transaction types

Account transaction always alter cash balance. These are the different types you will encounter:

TypeDescription

COUPON

Interest payments received from fixed-income securities, such as bonds

DEPOSIT

Cash added to an account by an investor or account holder

DIVIDENDS

Payments made by a corporation to its shareholders, typically from profits

DIVIDEND_RETENTION

Dividends retained by the investment firm or fund instead of being distributed to investors

DIVIDEND_RETENTION_REFUND

Refunds of previously retained dividends, given back to the investors

FEES

Charges deducted from an account for services provided by the financial institution, such as management or transaction fees. They can also be related to an exchange connection commission

FEES_REFUND

Refunds of previously charged fees

FOREX_DEPOSIT

Cash deposits resulting from foreign exchange transactions

FOREX_WITHDRAWAL

Cash withdrawals resulting from foreign exchange transactions

GIFT

Cash received as a gift from the financial institution, like a special promotion

INTEREST

Earnings from interest-bearing accounts or investments

INTEREST_CHARGE

Interest charges deducted from an account, typically related to loans or borrowed funds

RETURN_ON_CAPITAL

Payment that an investor receives as a portion of their original investment and that is not considered income or capital gains from the investment

TAXES

Amounts deducted from an account to pay for taxes

TAX_REFUND

Refunds of previously paid taxes

WITHDRAWAL

Cash removed from an account by the investor or account holder

UNKNOWN

Cash movements that could not be correctly classified

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