List portfolio transactions

Retrieves all the portfolio transactions for the given connection. Portfolio Transactions in Vumi Finlink are understood as those financial movements that are directly related to investments. Portfolio Transactions are related to a specific portfolio through its ID

Portfolio transaction types

Understanding portfolio transaction types is core to using Vumi Finlink API correctly. These are the different types that you'll find:

TypeDescription

BUY

Purchase of financial securities or assets

DELISTING

Removal of a security from a stock exchange

DIVIDENDS

Distribution of a portion of a company's earnings to shareholders

EXPIRATION

ISIN_CHANGE_BUY

Acquisition of securities as part of an isin change

ISIN_CHANGE_SELL

Sale of securities as part of an isin change

MERGER_BUY

Acquisition of securities as part of a merger

MERGER_SELL

Sale of securities as part of a merger

OFF_MARKET_BUY

Purchase of securities outside a formal exchange, or securities granted by an action not directly done by the holder

OFF_MARKET_SELL

Sale of securities outside a formal exchange, or due to an action not controlled by the holder

PRODUCT_CHANGE_BUY

Acquisition of securities as part of a product change. Product changes typically involve changing some aspects of the product, like the share class, without involving a full isin change

PRODUCT_CHANGE_SELL

Sale of securities as part of a product change. Product changes typically involve changing some aspects of the product, like the share class, without involving a full isin change

RIGHTS_EXCLUSION

Sell of rights typically due to their exclusion from the stock market

RIGHTS_ISSUE

Emission of rights, typically due to a Scrip dividend or capital raise

RIGHTS_CONVERSION

Conversion of rights into shares. This is the sell part associated to the rights

SCRIP_DIVIDEND

Receival of Stock as part of a scrip dividend. Typically associated to a RIGHTS_CONVERSON counterpart, but not always

SELL

Sale of financial securities or assets

SHARE_ISSUE_PREMIUM

Additional amount received over the par value of shares issued

SPINOFF

Grant of shares after the creation of an independent company from a parent company that is owned

SPLIT_BUY

Acquisition of securities as part of a split

SPLIT_SELL

Sale of securities as part of a split

TRANSFER_IN

Transfer of securities into an account

TRANSFER_OUT

Transfer of securities out of an account

UNKNOWN

Transactions that could not be correctly classified

Considerations

Handling unknown transactions

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