Treasury Securities Transaction Export
Export of these records is included as a Standard CSV Export.

Because Integration Transaction Formats are not available for Treasury objects, you cannot configure the columns for this export.
Securities Transaction Export
Exports all transactions of all outstanding deals.
Column Name |
Description |
Req'd |
Unique |
Type |
Allowable Values |
---|---|---|---|---|---|
IntegerID |
integer |
||||
IntegerID (Security |
integer |
||||
UniqueID (Security |
GuIDentifier |
||||
Date |
date |
||||
Buy/Sell |
Enum |
Buy, Sell |
|||
Count |
decimal |
||||
Rate |
decimal |
||||
Amount |
decimal |
||||
Comment |
string |