This is version 1.0 of the Provide Transaction History Standard. This version provides the ability to obtain transaction history information (relevant asset transactions, corporate actions, cash account movements and charges) for one or more Wraps.
All files for this version
ReceiveWrapsResponse_RecvScenario02.xml
(2.28 KB)
Sample message reflecting the receiveWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf
ReceiveWrapsResponse_RecvScenario03.xml
(2.77 KB)
Sample message reflecting the receiveWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf
ReceiveWrapsResponse_RecvScenario04.xml
(2.28 KB)
Sample message reflecting the receiveWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf
RetrieveWrapsRequest_RetrScenario01.xml
(2.61 KB)
Sample message reflecting the retrieveWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf
RetrieveWrapsRequest_RetrScenario02.xml
(2.61 KB)
Sample message reflecting the retrieveWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf
RetrieveWrapsRequest_RetrScenario03.xml
(2.61 KB)
Sample message reflecting the retrieveWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf
RetrieveWrapsRequest_RetrScenario04.xml
(2.61 KB)
Sample message reflecting the retrieveWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf
RetrieveWrapsRequest_RetrScenario05_1.xml
(2.23 KB)
Sample message reflecting the retrieveWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf
RetrieveWrapsRequest_RetrScenario05_2.xml
(2.23 KB)
Sample message reflecting the retrieveWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf
RetrieveWrapsResponse_RetrScenario01.xml
(4.08 KB)
Sample message reflecting the retrieveWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf
RetrieveWrapsResponse_RetrScenario02.xml
(3.1 KB)
Sample message reflecting the retrieveWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf
RetrieveWrapsResponse_RetrScenario03.xml
(2.94 KB)
Sample message reflecting the retrieveWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf
RetrieveWrapsResponse_RetrScenario04.xml
(3.03 KB)
Sample message reflecting the retrieveWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf
RetrieveWrapsResponse_RetrScenario05_1.xml
(3.39 KB)
Sample message reflecting the retrieveWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf
RetrieveWrapsResponse_RetrScenario05_2.xml
(3.39 KB)
Sample message reflecting the retrieveWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf
WrapTransactionHistoryProcessDesign.pdf
(204.05 KB)
Wrap Transaction History Process Design
xmldsig-core-schema.xsd
(10.1 KB)
W3C XML Digital Signature Schema