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.
Version 1.0 of Provide Transaction History
GetWrapsResponse_RetrScenario02.xml (3.07 KB)
Sample message reflecting the retrieveWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf
GetWrapsResponse_RetrScenario03.xml (3.07 KB)
Sample message reflecting the retrieveWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf
GetWrapsResponse_RetrScenario04.xml (3.07 KB)
Sample message reflecting the retrieveWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf
GetWrapsResponse_RetrScenario05.xml (4.25 KB)
Sample message reflecting the retrieveWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf
GetWrapsResponse_Sample1.xml (30.65 KB)
Get Wraps Response Sample 1
OrigoMessageHeader.xsd (34.48 KB)
Definition Schema for the 'm_control' section as defined in the HTTP Message Transmission Guidelines.
ProvideTransactionHistory.pdf (858.09 KB)
Provide Transaction History Service Implementation Guide
ProvideTransactionHistoryGetWrapsRequest.pdf (412.8 KB)
Provide Transaction History Get Wraps Request MIG
ProvideTransactionHistoryGetWrapsRequestMTG.xsd (2.63 KB)
Provide Transaction History Get Wraps Request MTG Wrapper schema
ProvideTransactionHistoryGetWrapsResponse.pdf (568.48 KB)
Provide Transaction History Get Wraps Response MIG
ProvideTransactionHistoryGetWrapsResponseMTG.xsd (2.66 KB)
Provide Transaction History Get Wraps Response MTG Wrapper schema
ProvideTransactionHistoryReceiveWrapsRequest.pdf (564.76 KB)
Provide Transaction History Receive Wraps Request MIG
ProvideTransactionHistoryReceiveWrapsRequestMTG.xsd (2.65 KB)
Provide Transaction History Receive Wraps Request MTG Wrapper schema
ProvideTransactionHistoryReceiveWrapsResponse.pdf (414.97 KB)
Provide Transaction History Receive Wraps Response MIG
ProvideTransactionHistoryReceiveWrapsResponseMTG.xsd (2.66 KB)
Provide Transaction History Receive Wraps Response MTG Wrapper schema
ProvideTransactionHistoryRetrieveWrapsRequest.pdf (411.15 KB)
Provide Transaction History Retrieve Wraps Request MIG
ProvideTransactionHistoryRetrieveWrapsRequestMTG.xsd (2.66 KB)
Provide Transaction History Retrieve Wraps Request MTG Wrapper schema
ProvideTransactionHistoryRetrieveWrapsResponse.pdf (568.92 KB)
Provide Transaction History Retrieve Wraps Response MIG
ProvideTransactionHistoryRetrieveWrapsResponseMTG.xsd (2.69 KB)
Provide Transaction History Retrieve Wraps Response MTG Wrapper schema
ProvideTransactionHistoryTypes.xsd (95.16 KB)
Common schema for ProvideTransactionHistory service operations.
ReceiveWrapsRequest_RecvScenario01.xml (4.07 KB)
Sample message reflecting the receiveWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf
ReceiveWrapsRequest_RecvScenario02.xml (4.41 KB)
Sample message reflecting the receiveWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf
ReceiveWrapsRequest_RecvScenario03.xml (4.07 KB)
Sample message reflecting the receiveWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf
ReceiveWrapsRequest_RecvScenario04.xml (3.43 KB)
Sample message reflecting the receiveWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf
ReceiveWrapsResponse_RecvScenario01.xml (2.28 KB)
Sample message reflecting the receiveWraps() scenarios outlined in the Service Implementation Guidelines (SIG) document ProvideTransactionHistory.pdf