Conversion
A Conversion
Champs
| Champ | Type | Description |
|---|---|---|
id | ID | — |
type | TransactionType! | — ⚠️ deprecated |
transactionType | TransactionTypeDetailed! | — |
securitiesNumber | Float! | — |
unpledgedSecuritiesNumber | Float! | — |
transactionDocuments | [TransactionDocument] | — |
transactionMoneyMovement | TransactionMoneyMovement | — |
transactionFees | [TransactionFee] | — |
priceBySecurity | Float! | — |
amount | Amount! | — |
rawAmount | Amount! | — |
securityOperation | SecurityOperation | — ⚠️ deprecated |
transactionSecurity | TransactionSecurity | — |
securityOperationName | String | — |
securityName | String | — |
vehicleName | String | — |
securityNumberOfDecimals | Float | — |
fromAccount | Account | — |
toAccount | Account | — |
transactionNumberings | [TransactionNumbering] | — |
dismembermentType | DismembermentTypeDetailed | — |
documentsZipFileUrl | String! | URL to download the zip file containing all transaction documents. Only for Investments and CapitalCalls |
validationDate | Date | — |
transactionStatus | TransactionStateDetailed! | Transaction status derived from the linked transaction_money_movement state. |
appliedSecurityFeePattern | SecurityFeePattern | Security fee pattern applied (or applicable) to this transaction following the cascade Investment.adHoc → distributor.default → security.default. |
direction | TransactionSecurityDirection! | Side of the conversion this transaction carries: Source (the security converted away) or Target (the security received). |
taxArrangement | TaxationType! | — |
firstInvestmentDate | Date | Date the investor first acquired the source securities, carried onto the target side so detention continues from there. Null on the source side. |
conversionDistributionTaxation | Array | — |
taxationDetails | Array | — |
accruedInterest | PreciseAmount | Accrued unpaid interest on the converted portion, valued at the OST date. Carried by the source side only. |
rawResidualAmount | Amount | Residual before threshold and taxation (rompu brut). Carried by the source side only. |