Schemas

The first line of the address.

The second line of the address.

The postcode of the address.

The country must be a valid ISO 3166-1 alpha-2 country code.

The third line of the address.

The adviser's Transact number.

The surname of the adviser.

All given names of the adviser.

The adviser's Identity Reference Number (IRN).

The firm's Transact number.

The list of advisers.

Pagination cursor pointing to the current page.

Pagination cursor pointing to the first page.

Pagination cursor pointing to the previous page.

Pagination cursor pointing to the next page.

Pagination cursor pointing to the last page.

Object containing the applied query filters.

The sort code of the bank account.

The account number of the bank account.

The bank account name or building society roll number.

Boolean to specify whether the account represents a building society account.

The firm's Transact number.

The name of the firm.

The firm's Firm Reference Number (FRN).

The list of firms.

Pagination cursor pointing to the current page.

Pagination cursor pointing to the first page.

Pagination cursor pointing to the previous page.

Pagination cursor pointing to the next page.

Pagination cursor pointing to the last page.

Object containing the applied query filters.

Transact's unique identifier for the investment.

The investment name.

The International Securities Identification Number of the investment, in accordance with the ISO 6166 standard.

True for Cash (GBP).

The price of the investment.

The date of the investment price.

The number of units held.

The investor's Transact number.

The adviser's Transact number.

The firm's Transact number.

The investor's portfolio name.

The type of the investor portfolio.

Included for INDIVIDUAL and JOINT portfolio, otherwise empty.

Transact's unique identifier for the individual.

The surname of the individual.

All given names of the individual.

The date of birth of the individual.

The National Insurance number (NINO) of the individual.

The list of investor portfolios.

Pagination cursor pointing to the current page.

Pagination cursor pointing to the first page.

Pagination cursor pointing to the previous page.

Pagination cursor pointing to the next page.

Pagination cursor pointing to the last page.

Object containing the applied query filters.

The URL of the link.

The relationship of the link to the resource.

The HTTP method that should be used for the link.

The description of the link.

Pagination cursor pointing to the current page.

Pagination cursor pointing to the first page.

Pagination cursor pointing to the previous page.

Pagination cursor pointing to the next page.

Pagination cursor pointing to the last page.

Object containing the applied query filters.

The country must be a valid ISO 3166-1 alpha-2 country code.

The phone number, excluding country prefix.

The care of addressee name.

The list of applicants.

Details of the Registered Contact.

The bank account information for the portfolio.

The title of the individual.

The surname of the individual.

All given names of the individual.

The previous/maiden name of the individual.

The date of birth of the individual.

The country must be a valid ISO 3166-1 alpha-2 country code.

The gender of the individual.

The nationalities of the individual.

The tax residencies of the individual.

The National Insurance Number (NINO) of the individual.

The category of the investor.

The mobile phone number of the individual.

The landline phone number of the individual.

The email address of the individual.

The residential address of the individual.

The postal address of the individual.

The list of applicants.

• If one adult individual is provided, an adult portfolio can be created.
• If two adult individuals are provided, both a joint portfolio and individual portfolios can be created.
• If one child individual is provided, a child portfolio will be created.

Details of the Registered Contact. Only relevant for a child portfolio and is ignored where supplied for adult applicant(s).

The bank account information for the portfolio. Ignored where supplied for a child applicant.

The title of the individual.

The surname of the individual as it appears in passport.

All given names of the individual as they appear in passport including middle names.

The date of birth of the individual. The date must be between 1900-01-01 and present, excluding any future dates.

The previous/maiden name of the individual.

The country must be a valid ISO 3166-1 alpha-2 country code.

The gender of the individual.

The nationalities of the individual.

The tax residencies of the individual.

The National Insurance Number (NINO) of the individual. Ignored where supplied for a child applicant.

The category of the investor. Ignored where supplied for a child applicant.

The mobile phone number of the individual. Ignored where supplied for a child applicant.

The landline phone number of the individual. Ignored where supplied for a child applicant.

The email address of the individual. Ignored where supplied for a child applicant.

The residential address of the individual.

The postal address of the individual. Ignored where supplied for a child applicant.

The id of the illustration created.

The adviser's Transact number.

The illustration name consists of the investor names and date time of the illustration created.

The URIs relevant to the Account Opening API.

The unique identifier for the problem type.

A human-readable summary of the problem type.

A human-readable description of this occurrence of the problem.

The HTTP status code corresponding to the problem.

The unique ID for the request, used for troubleshooting.

Individual errors contributing to the overall problem.

An explanation of this specific error.

A JSONPath expression to the affected part of the request body.

The name of the affected parameter.

The payee's Transact number.

The name of the payee.

The FCA number of the payee.

Whether the bank payment relates to onshore or offshore remuneration.

Date of the bank payment.

Amount of the bank payment.

Transaction type.

Transaction amount.

Whether the transaction represents a VAT adjustment.

Date of the transaction.

The adviser's Transact number.

Name of the associated adviser.

The firm's Transact number.

Name of the associated adviser firm.

FCA number of the associated adviser firm.

The unique identifier for the wrapper, known as a Transact 'Wrapper Ref'.

Permitted values: GENERAL_INVESTMENT_ACCOUNT ISA_CASH ISA_STOCKS_AND_SHARES JUNIOR_ISA_CASH JUNIOR_ISA_STOCKS_AND_SHARES LIFETIME_ISA PERSONAL_PENSION EXECUTIVE_PENSION SECTION_32_BUY_OUT_BOND SIPP OPEN_ANNUITY OFFSHORE_BOND ONSHORE_BOND

The investor portfolio's Transact number.

The name of the investor portfolio.

The country must be a valid ISO 3166-1 alpha-2 country code.

The tax identification number of the investor. Only relevant for a non GB country, tax identification will be ignored if provided for GB country.

The list of investor portfolios.

Pagination cursor pointing to the current page.

Pagination cursor pointing to the first page.

Pagination cursor pointing to the previous page.

Pagination cursor pointing to the next page.

Pagination cursor pointing to the last page.

Object containing the applied query filters.

The investor's Transact number.

The adviser's Transact number.

The firm's Transact number.

The wrappers belonging to the investor portfolio.

The unique identifier for the wrapper, known as a Transact 'Wrapper Ref'.

The wrapper type.

Optional wrapper name as provided by the investor/adviser.

The wrapper status.

Date the wrapper was opened.

Date the closing process was initiated.

Date the wrapper was closed.

The wrapper holdings.