Remuneration

Retrieves remuneration data associated with the Resource Owner.

Remuneration data is comprised of bank payments, underlying adviser payment transactions and wrapper details.

When the optional start_date and end_date parameters are omitted, bank payments for the most recent payment date are returned.

Notes

A bank payment Transact makes to firm or network represents a collection of adviser payment transactions.

There is a standard bank payment made for all firms that is paid on the 27th of each month, with further optional payments on the 7th and 17th. Bank holidays and weekends may cause variations to these dates.

There are separate bank payments made for Offshore Bond related remuneration.

A bank payment can be uniquely identified based on its payee_id, source and date. It contains a breakdown of adviser payment transactions. The reported transaction types are as follows:

Type	Description
ONGOING	An annual percentage based, or recurring amount based adviser payment.
INITIAL	A percentage based adviser payment related to a specific deposit or transfer.
AD_HOC	A one-off, amount based adviser payment.
ADVISER_CREDIT	An ad hoc refund or compensation payment paid by the firm to an investor.
ADJUSTMENT	An adjustment made by Transact to an adviser's payment balance. The investor_wrapper value is null.
INTEREST	Accrued interest related to cash holdings collected and reserved for payment to the adviser firm or network. The investor_wrapper value is null.

Data is prepared for consumption each weekday and remains static throughout the day. It is recommended that you request data after 6 am UK local time.

Authorisation Requirements

This endpoint requires a valid Transact access token with:

• FIRM or NETWORK role
• entity.read and transaction.read scopes