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:
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
Last updated