Create Transaction

post

https://{firm}.addepar.com/api/v1/transactions

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Body Params

accrued

double

affectsAdjustedValue

boolean

affectsCostBasis

boolean

affectsUnfundedCommitment

boolean

amount

double

calculationDate

date

cancellation

boolean

capGain

double

cashOffset

double

cashPositionId

int32

comment

string

createdAt

date

currency

string

enum

customFxJson

object

description

string

dividend

double

exDate

date

excludeFromAdjustedValue

double

expenseContribution

double

fee

double

feeBreakdown

array of objects

feeBreakdown

generic

double

genericContribution

double

int64

interest

double

investmentContribution

double

isCancellation

boolean

loanInterest

double

loanPrincipal

double

longTerm

double

managementFeeContribution

double

modifiedAt

date

newOwnedId

int32

newOwnerId

int32

optionTimeValue

double

order

int32

ordinary

double

otherCashPositionId

int32

otherUnits

double

ownedId

int32

ownerId

int32

positionId

int32

postedDate

date

priceFactor

double

recallable

double

recallablePaidIn

double

relatedAssetPositionId

int32

returnOfCapital

double

settlementDate

date

shortTerm

double

tags

totalContribution

double

tradeDate

date

transactionDatasetId

int32

type

string

underlyingFee

double

units

double

vendorId

string

Headers

Addepar-Firm

string

required

Your Addepar firm ID

Responses

400

Bad Request

401

Unauthorized

403

Forbidden

Language

Credentials

Bearer

URL

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Response

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application/vnd.api+json

201Created